PT Vale Indonesia Tbk
PTNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,820 | $2,839 | $4,411 | $3,344 |
| - Cash | $675 | $699 | $634 | $508 |
| + Debt | $8 | $9 | $6 | $5 |
| Enterprise Value | $1,153 | $2,149 | $3,782 | $2,840 |
| Revenue | $950 | $1,232 | $1,179 | $953 |
| % Growth | -22.9% | 4.5% | 23.7% | – |
| Gross Profit | $108 | $347 | $314 | $235 |
| % Margin | 11.4% | 28.2% | 26.6% | 24.7% |
| EBITDA | $245 | $535 | $432 | $384 |
| % Margin | 25.8% | 43.4% | 36.6% | 40.2% |
| Net Income | $58 | $274 | $200 | $166 |
| % 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 | $421 | $348 | $335 |
| Capital Expenditures | -$332 | -$286 | -$219 | -$181 |
| Free Cash Flow | -$125 | $135 | $129 | $154 |