PT Vale Indonesia Tbk

Total Valuation

PT Vale Indonesia Tbk carries a market capitalization of 4.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Vale Indonesia Tbk currently has 10.54B shares outstanding.

Valuation Ratios

PT Vale Indonesia Tbk trades at a trailing price-to-earnings ratio of 33.56. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 0.70.

Enterprise Valuation

On an enterprise value basis, PT Vale Indonesia Tbk trades at an EV/EBITDA multiple of 47.13 and an EV/FCF ratio of 2.56. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.13 provides insight into valuation relative to core operating earnings.

Financial Position

PT Vale Indonesia Tbk maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of 7.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Vale Indonesia Tbk posts a return on equity of 2.10 and a return on invested capital of 0.61.

Taxes

Over the trailing twelve months, PT Vale Indonesia Tbk has paid 20.25M in income taxes, reflecting an effective tax rate of 30.52.

Stock Price Statistics

PT Vale Indonesia Tbk's stock has gained approximately 108.26316% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.29.

Income Statement

Over the trailing twelve months, PT Vale Indonesia Tbk generated 898.38M in revenue and converted that into 48.53M in net income, yielding earnings per share of 0.00. EBITDA reached 23.89M, while operating income came in at 23.89M.

Balance Sheet

PT Vale Indonesia Tbk holds 506.71M in cash and equivalents against 4.49M in total debt, resulting in a net debt position of -506.71M. Total book value stands at 2.32B, with working capital of 615.35M providing operational flexibility.

Cash Flow

After subtracting -438.38M in capital expenditures, free cash flow totaled -438.38M - equivalent to -0.04 per share.

Margins

PT Vale Indonesia Tbk operates with a gross margin of 8.55, reflecting its pricing power and cost economics. The operating margin of 2.66 and net profit margin of 5.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Vale Indonesia Tbk's most recent stock split took place on January 30, 2008 with a 1:10 split ratio.

Scores

PT Vale Indonesia Tbk posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.