OTC · Financial Statements

PT Vale Indonesia Tbk (PTNDY) Financial Statements

$12.75 OTC: PTNDY Market Cap $2.69B

PT Vale Indonesia Tbk most recently reported annual revenue of $988.0M, net profit of $76.0M, revenue has compounded at 5.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$953.0M$1.2B$1.2B$950.0M$988.0M
Operating Profit$223.0M$272.0M$302.0M$64.0M$45.0M
Net Profit$166.0M$200.0M$274.0M$58.0M$76.0M
EPS$0.84$1.01$1.38$0.28$0.36
Op Margin23.4%23.1%24.5%6.7%4.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.7B$2.9B$3.2B$3.3B
Total Liabilities$318.0M$303.0M$361.0M$444.0M$571.0M
Cash$508.0M$634.0M$699.0M$675.0M$377.0M
Borrowings$5.0M$6.0M$9.0M$8.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$335.0M$200.0M$421.0M$207.0M$234.0M
Investing Cash Flow$-361.0M$-437.0M$-572.0M$-664.0M$-979.0M
Financing Cash Flow$0$0$0$-2.0M$-7.0M
Net Cash Flow$120.0M$126.0M$65.0M$-24.0M$-298.0M
Free Cash Flow$154.0M$-18.0M$135.0M$-125.0M$-251.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA7.24
FCF Yield-13.25%
Quick Ratio0.77
Interest Coverage31.64
Return 1Y5.91%
Return 3Y-27.35%
Return 5Y-23.96%

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