PT Vale Indonesia Tbk

PT Vale Indonesia TBK's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, PT Vale Indonesia TBK has 213.07M shares outstanding.

As of June 30, 2026, PT Vale Indonesia TBK maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 24.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Vale Indonesia TBK posted a return on equity (ROE) of 4.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.95, useful for judging operating efficiency across full business cycles. The company generates approximately 349,566.58 in revenue per employee across its workforce of 2,998.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.59 indicates how many times PT Vale Indonesia TBK sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Vale Indonesia TBK recorded 32.32M in income tax expense. That works out to an effective tax rate of 20.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 158.32M, leaving 134.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Vale Indonesia TBK's stock has declined approximately 13.79% over the past 52 weeks. The 50-day moving average sits at 14.52, while the 200-day moving average is 14.63.

Over the twelve months ended June 30, 2026, PT Vale Indonesia TBK generated 1.05B in revenue and converted that into 134.25M in net income, yielding earnings per share of 0.60. EBITDA reached 131.98M, while operating income came in at 113.79M.

As of June 30, 2026, PT Vale Indonesia TBK holds 114.93M in cash and equivalents against 1.58M in total debt, resulting in a net debt position of -110.66M. Total book value stands at 2.83B, with working capital of 216.36M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Vale Indonesia TBK posted a gross margin of 19.11, reflecting its pricing power and cost economics. The operating margin of 10.86 and net profit margin of 12.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Vale Indonesia TBK paid dividends of 0.01 per share. The dividend payout ratio of 1.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.