PT Vale Indonesia Tbk
PTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,366 | $2,822 | $4,422 | $3,315 |
| - Cash | $675 | $699 | $634 | $508 |
| + Debt | $8 | $9 | $6 | $5 |
| Enterprise Value | $1,699 | $2,132 | $3,793 | $2,811 |
| Revenue | $950 | $1,232 | $1,179 | $953 |
| % Growth | -22.9% | 4.5% | 23.7% | – |
| Gross Profit | $108 | $347 | $314 | $249 |
| % Margin | 11.4% | 28.2% | 26.6% | 26.1% |
| EBITDA | $250 | $538 | $446 | $383 |
| % Margin | 26.3% | 43.6% | 37.8% | 40.2% |
| Net Income | $58 | $274 | $200 | $166 |
| % Margin | 6.1% | 22.3% | 17% | 17.4% |
| EPS Diluted | 0.28 | 1.38 | 1.01 | 0.84 |
| % Growth | -79.7% | 36.6% | 20.2% | – |
| Operating Cash Flow | $207 | $421 | $200 | $335 |
| Capital Expenditures | -$332 | -$286 | -$219 | -$181 |
| Free Cash Flow | -$125 | $135 | -$18 | $154 |