PT Vale Indonesia Tbk
PTNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,819,889 | $2,839,204 | $4,410,741 | $3,343,578 |
| - Cash | $674,690 | $698,795 | $634,042 | $508,327 |
| + Debt | $8,027 | $8,621 | $5,734 | $4,751 |
| Enterprise Value | $1,153,226 | $2,149,030 | $3,782,433 | $2,840,002 |
| Revenue | $950,388 | $1,232,263 | $1,179,452 | $953,174 |
| % Growth | -22.9% | 4.5% | 23.7% | – |
| Gross Profit | $108,228 | $347,023 | $313,567 | $235,364 |
| % Margin | 11.4% | 28.2% | 26.6% | 24.7% |
| EBITDA | $245,168 | $534,581 | $432,069 | $383,586 |
| % Margin | 25.8% | 43.4% | 36.6% | 40.2% |
| Net Income | $57,761 | $274,334 | $200,401 | $165,797 |
| % Margin | 6.1% | 22.3% | 17% | 17.4% |
| EPS Diluted | 0.006 | 0.027 | 0.019 | 0.017 |
| % Growth | -79.4% | 41.7% | 15% | – |
| Operating Cash Flow | $207,486 | $421,158 | $348,158 | $334,776 |
| Capital Expenditures | -$332,121 | -$286,262 | -$218,782 | -$180,653 |
| Free Cash Flow | -$124,635 | $134,896 | $129,376 | $154,123 |