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PT Vale Indonesia Tbk Unsponsored Indonesia ADR
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 294.37M | -3.70% |
Operating expense | 14.66M | -13.41% |
Net income | 53.49M | 67.18% |
Net profit margin | 18.17 | 73.54% |
Earnings per share | 0.00 | 8.18% |
EBITDA | 88.39M | 9.24% |
Effective tax rate | 26.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 698.80M | 10.21% |
Total assets | 2.93B | 10.08% |
Total liabilities | 361.46M | 19.16% |
Total equity | 2.56B | — |
Shares outstanding | 9.94B | — |
Price to book | 50.08 | — |
Return on assets | 3.93% | — |
Return on capital | 4.46% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 53.49M | 67.18% |
Cash from operations | 46.61M | -54.14% |
Cash from investing | -105.83M | -15.16% |
Cash from financing | -4.50M | -975.60% |
Net change in cash | -69.58M | -817.20% |
Free cash flow | -40.62M | -24,171.25% |
About
Founded
1968
Website
Employees
3,023
