PT Vale Indonesia Tbk
PTNDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,571,707 | $2,215,463 | $1,545,132 | $2,434,690 |
| - Cash | $496,287 | $506,711 | $601,395 | $674,690 |
| + Debt | $4,764 | $4,494 | $5,945 | $8,027 |
| Enterprise Value | $2,080,184 | $1,713,246 | $949,682 | $1,768,027 |
| Revenue | $275,843 | $220,214 | $206,525 | $241,820 |
| % Growth | 25.3% | 6.6% | -14.6% | – |
| Gross Profit | $41,091 | $10,646 | $19,513 | $28,058 |
| % Margin | 14.9% | 4.8% | 9.4% | 11.6% |
| EBITDA | $82,757 | $46,974 | $74,827 | $50,757 |
| % Margin | 30% | 21.3% | 36.2% | 21% |
| Net Income | $26,925 | $6,258 | $21,795 | $6,653 |
| % 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 | $94,438 | $37,488 | $55,681 | $47,595 |
| Capital Expenditures | -$105,219 | -$96,640 | -$128,095 | -$131,219 |
| Free Cash Flow | -$10,780 | -$59,152 | -$72,414 | -$83,976 |