PT Vale Indonesia Tbk
PTNDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,628 | $1,628 | $1,476 | $1,820 |
| - Cash | $496 | $507 | $601 | $675 |
| + Debt | $5 | $9 | $6 | $8 |
| Enterprise Value | $1,137 | $1,130 | $880 | $1,153 |
| Revenue | $274 | $220 | $207 | $242 |
| % Growth | 24.2% | 6.6% | -14.6% | – |
| Gross Profit | $41 | $11 | $20 | $28 |
| % Margin | 14.9% | 4.8% | 9.4% | 11.6% |
| EBITDA | $82 | $37 | $73 | $27 |
| % Margin | 30% | 17% | 35.5% | 11.4% |
| Net Income | $27 | $6 | $21 | $7 |
| % Margin | 9.8% | 2.8% | 10.4% | 2.8% |
| EPS Diluted | 0.003 | 0.001 | 0.002 | 0.001 |
| % Growth | 316.7% | -70% | 233.3% | – |
| Operating Cash Flow | $94 | $38 | $55 | $47 |
| Capital Expenditures | -$105 | -$99 | -$126 | -$131 |
| Free Cash Flow | -$11 | -$61 | -$71 | -$84 |