PT Vale Indonesia Tbk
PTNDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,628,397 | $1,628,397 | $1,475,570 | $1,819,889 |
| - Cash | $496,287 | $506,711 | $601,395 | $674,690 |
| + Debt | $4,764 | $8,553 | $5,945 | $8,027 |
| Enterprise Value | $1,136,873 | $1,130,239 | $880,120 | $1,153,226 |
| Revenue | $273,563 | $220,214 | $206,525 | $241,820 |
| % Growth | 24.2% | 6.6% | -14.6% | – |
| Gross Profit | $40,751 | $10,646 | $19,513 | $28,058 |
| % Margin | 14.9% | 4.8% | 9.4% | 11.6% |
| EBITDA | $82,073 | $37,395 | $73,387 | $27,448 |
| % Margin | 30% | 17% | 35.5% | 11.4% |
| Net Income | $26,702 | $6,258 | $21,376 | $6,653 |
| % 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 | $93,651 | $38,335 | $54,524 | $47,243 |
| Capital Expenditures | -$104,735 | -$98,919 | -$125,630 | -$131,219 |
| Free Cash Flow | -$11,083 | -$60,584 | -$71,106 | -$83,976 |