PT Vale Indonesia Tbk
PTNDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -1.24 | 0.07 | -1.70 |
| FCF Yield | -0.42% | -2.67% | -4.69% | -3.45% |
| EV / EBITDA | 25.14 | 36.47 | 12.69 | 34.83 |
| Quality | ||||
| ROIC | 0.83% | 0.00% | 0.23% | 0.12% |
| Gross Margin | 14.90% | 4.83% | 9.45% | 11.60% |
| Cash Conversion Ratio | 3.51 | 36.36 | 2.55 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.76% | -10.99% | -10.83% | -6.94% |
| Free Cash Flow Growth | 81.78% | 18.31% | 13.77% | -28.51% |
| Safety | ||||
| Net Debt / EBITDA | -5.94 | -10.69 | -7.96 | -13.13 |
| Interest Coverage | 51.75 | 0.36 | 13.21 | 18.66 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.29 | 1.05 | 1.44 |
| Cash Conversion Cycle | 20.49 | 44.16 | 52.40 | 24.38 |