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PT Vale Indonesia Tbk Unsponsored Indonesia ADR
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 229.82M | -17.61% |
Operating expense | 12.71M | 61.51% |
Net income | 17.45M | -42.74% |
Net profit margin | 7.59 | -30.49% |
Earnings per share | — | — |
EBITDA | 45.60M | -54.89% |
Effective tax rate | 21.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 771.22M | 0.37% |
Total assets | 3.11B | 8.74% |
Total liabilities | 388.39M | 11.94% |
Total equity | 2.72B | — |
Shares outstanding | 10.54B | — |
Price to book | 51.00 | — |
Return on assets | 0.47% | — |
Return on capital | 0.54% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 17.45M | -42.74% |
Cash from operations | 17.08M | -84.97% |
Cash from investing | -82.44M | -30.72% |
Cash from financing | 2.92M | 573.42% |
Net change in cash | -60.93M | -225.66% |
Free cash flow | -170.69M | -110.87% |
About
Founded
1968
Website
Employees
3,067
