Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.4% |
| EBIT Margin |
6.3% |
| EBITDA Margin |
23.1% |
| Operating Margin |
6.7% |
| Pretax Margin |
7.8% |
| Cont. Ops Margin |
6.1% |
| Net Margin |
6.1% |
| Bottom Line Margin |
6.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.81 |
| Quick Ratio |
3.25 |
| Solvency Ratio |
0.489 |
| Cash Ratio |
2.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
40.95 |
| PEG Ratio |
-0.51 |
| Forward PEG |
-0.51 |
| Price/Book |
0.87 |
| Price/Sales |
2.49 |
| Price/FCF |
-18.98 |
| Price/Op Cash Flow |
11.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0025 |
| Debt/Equity |
0.0029 |
| Debt/Capital |
0.0029 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.22 |
| Operating Cash Flow Ratio |
0.788 |
| Operating Cash Flow/Sales |
21.8% |
| Free Cash Flow/Operating Cash Flow |
-60.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
60.82 |
| Interest Coverage |
19.0963 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
25.85 |
| Capital Expenditure Coverage |
0.62 |
| Dividend + Capital Expenditure Coverage |
0.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.09 |
| EPS |
0.005 |
| Debt/Share |
0.0011 |
| Cash/Share |
0.06 |
| Book Value/Share |
0.26 |
| Tangible BV/Share |
0.26 |
| Equity/Share |
0.26 |
| Operating Cash Flow/Share |
0.020 |
| Capital Expenditure/Share |
0.032 |
| FCF/Share |
-0.012 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.780 |
| Earnings Before Tax/EBIT |
1.160 |
| Price/Fair Value |
0.87 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
22.0% |
| Enterprise Value Multiple |
7.74 |
INCO.JK - PT Vale Indonesia Tbk