PT Vale Indonesia Tbk
PTNDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,572 | $2,215 | $1,545 | $2,435 |
| - Cash | $496 | $507 | $601 | $675 |
| + Debt | $5 | $4 | $6 | $8 |
| Enterprise Value | $2,080 | $1,713 | $950 | $1,768 |
| Revenue | $276 | $220 | $207 | $242 |
| % Growth | 25.3% | 6.6% | -14.6% | – |
| Gross Profit | $41 | $11 | $20 | $28 |
| % Margin | 14.9% | 4.8% | 9.4% | 11.6% |
| EBITDA | $83 | $47 | $75 | $51 |
| % Margin | 30% | 21.3% | 36.2% | 21% |
| Net Income | $27 | $6 | $22 | $7 |
| % Margin | 9.8% | 2.8% | 10.6% | 2.8% |
| EPS Diluted | 0.13 | 0.03 | 0.11 | 0.03 |
| % Growth | 333.3% | -72.7% | 266.7% | – |
| Operating Cash Flow | $94 | $37 | $56 | $48 |
| Capital Expenditures | -$105 | -$97 | -$128 | -$131 |
| Free Cash Flow | -$11 | -$59 | -$72 | -$84 |