PT Vale Indonesia Tbk
PTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,365,754 | $2,821,920 | $4,421,671 | $3,314,763 |
| - Cash | $674,690 | $698,795 | $634,042 | $508,327 |
| + Debt | $8,027 | $8,621 | $5,734 | $4,751 |
| Enterprise Value | $1,699,091 | $2,131,746 | $3,793,363 | $2,811,187 |
| Revenue | $950,388 | $1,232,263 | $1,179,452 | $953,174 |
| % Growth | -22.9% | 4.5% | 23.7% | – |
| Gross Profit | $108,228 | $347,023 | $313,567 | $248,851 |
| % Margin | 11.4% | 28.2% | 26.6% | 26.1% |
| EBITDA | $249,565 | $537,501 | $446,232 | $383,340 |
| % Margin | 26.3% | 43.6% | 37.8% | 40.2% |
| Net Income | $57,761 | $274,334 | $200,401 | $165,797 |
| % 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 | $207,486 | $421,158 | $200,401 | $334,636 |
| Capital Expenditures | -$332,121 | -$286,262 | -$218,782 | -$180,653 |
| Free Cash Flow | -$124,635 | $134,896 | -$18,381 | $153,983 |