INCO.JK - PT Vale Indonesia Tbk
Price:
--
--
Market Cap:
67.45T
Volume:
44,576,800
Avg Volume:
22,879,610
52 Week Range:
1825-6950
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
0.81
Last Dividend:
$53.40
Exchange:
JKT
Country:
ID
Employees:
3,064
IPO Date:
2005-09-29
EPS (TTM):
0.01
P/E Ratio:
40.95
Revenue (TTM):
950.39M
Total Assets:
3.18B
Total Debt:
8.03M
Cash & Equiv:
674.69M
Rev Growth (5Y):
4.0%
EPS Growth (5Y):
-1.1%
FCF Growth (5Y):
N/A
ROCE:
2.1%
Debt/Equity:
0.00
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 950.39M | 1.23B | 1.18B | 953.17M | 764.74M | 782.01M | 776.90M | 629.33M | 584.14M | 789.75M | 1.04B | 921.64M |
| Net Income | 57.76M | 274.33M | 200.40M | 165.80M | 82.82M | 57.40M | 60.51M | (15.27M) | 1.91M | 50.50M | 172.27M | 38.65M |
| EPS | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Total Assets | 3.18B | 2.93B | 2.66B | 2.47B | 2.31B | 2.22B | 2.20B | 2.18B | 2.23B | 2.29B | 2.33B | 2.28B |
| Total Debt | 8.03M | 8.62M | 5.73M | 4.75M | 66,000 | 1.12M | 36.52M | 73.04M | 109.56M | 146.08M | 182.60M | 219.12M |
| Cash & Equivalents | 674.69M | 698.79M | 634.04M | 508.33M | 388.68M | 249.03M | 301.15M | 221.70M | 185.56M | 194.75M | 302.26M | 200.02M |
| Operating Cash Flow | 207.49M | 421.16M | 200.40M | 334.64M | 292.38M | 137.99M | 204.36M | 152.56M | 13.42M | 133.90M | 323.33M | 265.89M |
| Free Cash Flow | (124.63M) | 134.90M | (18.38M) | 153.98M | 140.23M | (28.57M) | 120.58M | 77.95M | (56.82M) | 27.51M | 246.48M | 125.41M |
| FCF per Share | -0.01 | 0.01 | -0.00 | 0.02 | 0.01 | -0.00 | 0.01 | 0.01 | -0.01 | 0.00 | 0.02 | 0.01 |
| Book Value | 2.73B | 2.56B | 2.35B | 2.15B | 2.02B | 1.94B | 1.88B | 1.82B | 1.83B | 1.83B | 1.79B | 1.71B |
| Cash & ST Investments | 674.69M | 698.79M | 634.04M | 508.33M | 388.68M | 249.03M | 301.15M | 221.70M | 185.56M | 284.91M | 302.26M | 200.02M |
| ROC Equity | 0.02 | 0.11 | 0.09 | 0.08 | 0.04 | 0.03 | 0.03 | -0.01 | 0.00 | 0.03 | 0.10 | 0.02 |