PT Vale Indonesia Tbk
PTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | 0.28 | 1.05 | 0.20 |
| FCF Yield | -5.27% | 4.78% | -0.42% | 4.65% |
| EV / EBITDA | 6.81 | 3.97 | 8.50 | 7.33 |
| Quality | ||||
| ROIC | 1.70% | 8.64% | 7.95% | 7.26% |
| Gross Margin | 11.39% | 28.16% | 26.59% | 26.11% |
| Cash Conversion Ratio | – | 1.53 | 1.00 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.94% | 8.94% | 15.54% | 6.82% |
| Free Cash Flow Growth | -192.39% | 833.89% | -111.94% | 9.81% |
| Safety | ||||
| Net Debt / EBITDA | -2.67 | -1.28 | -1.41 | -1.31 |
| Interest Coverage | 19.10 | 43.49 | 71.21 | 80.95 |
| Efficiency | ||||
| Inventory Turnover | 5.67 | 5.68 | 5.56 | 4.43 |
| Cash Conversion Cycle | 25.18 | 36.39 | 60.68 | 59.28 |