PT Vale Indonesia Tbk / Fundamentals
Income statement
- Net revenue
€790.67M - Cost of goods sold
€698.85M - Gross profit
€91.82M - SG&A expenses
€18.63M - R&D expenses
€2.74M - EBITDA
€187.47M - D&A
€121.97M - EBIT
€49.93M - Interest expenses
€2.41M - EBT
€82.34M - Tax expenses
€17.71M - Net income
€62.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.54M - Changes in working capital
€0.00 - Operating cash flow
€83.58M - Capex
€343.54M - Other investing cash flow
€169.74K - Net investing cash flow
-€344.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.07M - Debt repayment
€0.00 - Other financing cash flow
€84.99M - Net financing cash flow
€88.06M - Foreign exchange effects
€290.86K - Net change in cash
-€110.42M - Cash at end of period
€512.96M - Free cash flow
€427.12M
Balance sheet
- Cash and cash equivalents
€512.96M - Cash and short-term investments
€512.96M - Total receivables
€80.52M - Inventory
€151.22M - Other current assets
€62.80M - Total current assets
€807.50M - Property, plant & equipment
€1.69B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€155.93M - Other non-current assets
€63.82M - Total non-current assets
€1.91B - Total assets
€2.71B - Accounts payable
€131.26M - Short-term debt
€0.00 - Other current liabilities
€81.25M - Total current liabilities
€212.51M - Long-term debt
€1.17M - Deferred tax liabilities
€8.10M - Other non-current liabilities
€141.40M - Total non-current liabilities
€150.67M - Total liabilities
€363.17M - Common stock
€123.42M - Retained earnings
€1.88B - Other equity
€0.00 - Total equity
€2.35B - Total liabilities and shareholders' equity
€2.71B
Company information
- Market capitalization
€1.78B - Employees
3.1K - Enterprise Value
€1.65B
Company ratios
- Gross margin
-
11.6% Much worse than peer group: 39.7% - EBITDA margin
-
23.7% Worse than peer group: 33.0% - EBIT margin
-
6.3% Worse than peer group: 23.9% - EBT margin
-
10.4% Worse than peer group: 21.1% - Net margin
-
7.9% Worse than peer group: 15.1% - ROE
-
2.7% Worse than peer group: 20.1% - ROA
-
2.3% Worse than peer group: 11.1% - Asset turnover
-
29.1% Much worse than peer group: 94.9% - FCF margin
-
-32.9% Much worse than peer group: 12.6% - FCF yield
-14.6% - Efficiency ratio
76.3% - Net sales per employee
-
€258.05K - Net income per employee
-
€20.42K