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PT Vale Indonesia Tbk

جودة البيانات: 100%
ذروة شراء
PTNDF
OTC Basic Materials Industrial Materials
KWD 0.39
KWD 0.00 (0.00%)
القيمة السوقية: 4.11B
مُدرج أيضًا باسم PTNDY OTC
نطاق اليوم
KWD 0.39 KWD 0.39
نطاق 52 أسبوعًا
KWD 0.14 KWD 0.39
حجم التداول
2,500
متوسط 50 يوم / 200 يوم
KWD 0.37 / KWD 0.23
الإغلاق السابق
KWD 0.39

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس السهم وسيط القطاع
P/E 54.7 2.4
P/B 1.5 1.7
ROE % 2.7 5.9
Net Margin % 7.7 5.4
Rev Growth 5Y % 0.7 4.8
D/E 0.0 0.4

النقاط الرئيسية

Revenue grew 0.65% annually over 5 years — modest growth
Earnings grew 30.07% over the past year
ROE of 2.73% is below average
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -248.08M
P/E of 54.71 — premium valuation

النمو

Revenue Growth (5Y)
0.65%
Revenue (1Y)2.91%
Earnings (1Y)30.07%
FCF Growth (3Y)N/A

الجودة

Return on Equity
2.73%
ROIC1.21%
Net Margin7.68%
Op. Margin4.58%

الأمان

Debt / Equity
0.00
Current Ratio2.07
Interest Coverage14.19

التقييم

P/E Ratio
54.71
P/B Ratio1.48
EV/EBITDA83.43
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.91% Revenue Growth (3Y) -10.91%
Earnings Growth (1Y) 30.07% Earnings Growth (3Y) -47.67%
Revenue Growth (5Y) 0.65% Earnings Growth (5Y) -17.95%
Profitability
Revenue (TTM) 978.04M Net Income (TTM) 75.13M
ROE 2.73% ROA 2.24%
Gross Margin 10.39% Operating Margin 4.58%
Net Margin 7.68% Free Cash Flow (TTM) -248.08M
ROIC 1.21% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 2.07
Interest Coverage 14.19 Dividend Yield 0.01%
Valuation
P/E Ratio 54.71 P/B Ratio 1.48
P/S Ratio 4.20 PEG Ratio 1.79
EV/EBITDA 83.43 Dividend Yield 0.01%
Market Cap 4.11B Enterprise Value 3.74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 978.04M 950.39M 1.23B 1.18B 953.17M
Net Income 75.13M 57.76M 274.33M 200.40M 165.80M
EPS (Diluted) 0.01 0.01 0.03 0.02 0.02
Gross Profit 101.58M 108.23M 347.02M 313.57M 235.36M
Operating Income 44.80M 63.82M 302.16M 272.03M 223.02M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.35B 3.18B 2.93B 2.66B 2.47B
Total Liabilities 571.06M 443.75M 361.46M 303.34M 318.37M
Shareholders' Equity 2.78B 2.73B 2.56B 2.35B 2.15B
Total Debt 3.48M 8.03M 8.62M 5.73M 4.75M
Cash & Equivalents 376.55M 674.69M 698.80M 634.04M 508.33M
Current Assets 749.87M 1.00B 1.03B 989.80M 836.58M
Current Liabilities 362.57M 263.47M 216.73M 175.04M 168.43M