PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
INCO.JK
Valuace
0
Růst
30
Zdraví
74
Cena
$ 5750.00
Dnes
+50.00 (0.79%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (IDR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues985.1978.0950.41,232.31,179.5953.2764.7782.0776.9629.3584.1789.71,038.1921.6967.31,242.61,276.3
Cost of Revenues879.8876.5842.2885.2865.9717.8640.4665.6672.9622.8550.0671.4731.4781.7800.6728.6652.2
Gross Profit105.3101.6108.2347.0313.6235.4124.4116.5104.06.634.1118.4306.7139.9166.7513.9624.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues284.6273.8220.2206.5241.8229.8248.8229.9294.4278.9
Cost of Revenues250.2233.0209.6187.0213.8211.2207.3209.8234.2212.5
Gross Profit34.440.810.619.528.118.641.520.160.166.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.014.77.80.53.88.18.99.318.442.436.538.729.40.0
Selling General & Admin Expenses0.00.00.022.06.11.83.29.18.27.88.09.012.910.58.229.00.0
Depreciation & Amortization679,148.1173.4159.4168.812.11.512.86.2-1.30.00.00.00.00.00.0-3.0-15.0
Total Operating Expenses60.256.844.444.941.416.219.328.917.920.921.530.056.949.551.358.427.7
Operating Income45.144.863.8302.2272.0223.0103.988.384.9-15.214.379.8249.470.1106.9455.5596.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.73.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.71.8
Depreciation & Amortization47.643.1679,018.039.440.339.741.742.142.942.5
Total Operating Expenses29.59.610.410.719.412.37.35.48.68.0
Operating Income4.931.20.28.88.76.334.214.744.459.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income37.136.836.235.810.72.74.56.24.60.00.00.00.00.00.00.90.7
Interest Expense3.23.23.36.93.82.81.60.42.27.89.19.912.514.715.55.40.0
Other Expense48.748.610.250.43.8-2.40.80.8-3.5-8.7-7.5-18.5-12.8-34.9-24.0-3.2-15.0
IBT93.893.474.1352.5275.8220.6104.689.182.6-23.05.269.8236.955.591.4452.3581.3
Income Tax Expense18.318.216.378.275.454.821.831.722.1-7.73.319.364.716.823.9118.6144.0
Net Income72.675.157.8274.3200.4165.882.857.460.5-15.31.950.5172.338.767.5333.8437.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income15.76.27.77.68.89.19.19.210.19.4
Interest Expense1.20.60.70.70.51.30.41.25.40.5
Other Expense11.66.87.722.5-1.516.01.6-5.928.98.1
IBT16.538.17.931.37.222.335.78.872.867.5
Income Tax Expense-1.38.44.17.14.24.94.62.619.515.0
Net Income17.826.76.321.86.713.831.16.253.252.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.03$0.02$0.02$0.01$0.01$0.01$0.00$0.00$0.01$0.02$0.00$0.01$0.03$0.04
EPS Diluted$0.00$0.00$0.00$0.03$0.02$0.02$0.01$0.01$0.01$0.00$0.00$0.01$0.02$0.00$0.01$0.03$0.04
Shares Outstanding10,539.810,539.810,539.89,936.39,936.39,936.39,936.39,936.39,936.39,936.39,936.39,936.39,936.39,936.39,936.39,936.39,936.3
Diluted Shares Outstanding10,539.810,539.810,539.89,936.39,936.39,936.39,936.39,936.39,936.39,936.39,936.39,936.39,936.39,936.39,936.39,936.39,936.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
Shares Outstanding10,539.810,539.810,539.810,539.810,539.810,539.811,025.510,078.810,030.69,936.3
Diluted Shares Outstanding10,539.810,539.810,539.810,539.810,539.810,539.811,024.310,078.89,936.39,936.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents832.1674.7698.8634.0508.3388.7249.0301.2221.7185.6194.8302.3200.0172.2416.6404.1
Short Term Investments0.00.00.05.50.00.00.00.03.10.090.20.00.00.00.00.0
Total Cash & ST Investments832.1674.7698.8634.0508.3388.7249.0301.2221.7185.6284.9302.3200.0172.2416.6404.1
Accounts Receivable107.784.4101.80.00.00.00.00.03.10.00.00.0206.4239.70.00.0
Inventory154.6148.6155.9155.8162.0144.5148.0131.8117.7129.8104.1139.3151.0152.8163.3102.0
Other Current Assets55.597.176.6200.00.00.00.0198.1254.5283.8211.0179.90.10.1200.6205.6
Total Current Assets1,149.91,004.81,033.1989.8836.6696.0588.3631.0597.1599.2600.0621.4557.5564.9780.5711.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents506.7601.4674.7771.2832.1730.9698.8768.4719.9717.3
Short Term Investments0.00.00.00.00.00.05.90.00.00.0
Total Cash & ST Investments506.7601.4674.7771.2832.1730.9698.8768.4719.9717.3
Accounts Receivable100.194.484.480.0107.786.4101.8100.892.1120.6
Inventory162.0170.8148.6162.6154.6143.0155.9172.4168.6168.1
Other Current Assets103.180.197.184.555.580.4172.558.488.881.1
Total Current Assets871.8946.71,004.81,098.31,149.91,040.71,033.11,099.91,069.41,087.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,761.91,975.11,695.51,549.91,519.01,479.11,467.51,434.51,493.81,532.71,603.31,608.51,651.81,624.61,579.41,464.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments11.713.312.40.00.00.00.00.04.50.0-77.10.00.00.00.00.0
Other Long-Term Assets142.6183.4184.9118.5117.3139.5166.9136.989.293.7163.0104.271.9143.661.514.0
Total Long-Term Assets1,916.22,171.81,892.91,668.31,636.31,618.71,634.41,571.51,587.51,626.31,689.21,712.81,723.61,768.21,640.81,478.5
Total Assets3,066.23,176.52,926.02,658.12,472.82,314.72,222.72,202.52,184.62,225.52,289.22,334.22,281.12,333.12,421.42,190.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,040.51,978.01,975.11,834.71,761.91,721.91,695.51,605.21,579.21,556.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments75.071.313.312.711.712.112.412.412.712.7
Other Long-Term Assets182.8186.3183.4167.2142.6118.3184.9145.1147.6137.6
Total Long-Term Assets2,298.22,235.62,171.82,014.71,916.21,852.41,892.91,762.71,739.51,706.5
Total Assets3,170.13,182.43,176.53,112.93,066.22,893.12,926.02,862.62,808.92,793.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable143.6170.7140.8115.6122.2113.197.491.260.964.385.674.275.579.184.241.4
Short-Term Debt4.95.85.51.81.40.10.936.536.736.536.236.035.935.637.50.0
Other Current Liabilities0.182.767.557.60.00.80.844.71.31.30.20.30.40.014.7116.7
Current Liabilities220.6263.5216.7175.0168.4160.7136.6175.3129.3132.0148.5208.4168.9165.7178.8158.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable154.4153.9170.7137.7143.6104.4140.8133.5129.7124.0
Short-Term Debt4.04.65.84.74.95.95.56.01.91.9
Other Current Liabilities95.885.282.777.269.7-7.367.559.646.356.2
Current Liabilities256.5249.1263.5222.3220.6181.1216.7221.0202.2205.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.42.33.13.93.30.00.20.036.373.1109.9146.6183.3220.0254.7140.6
Capital Leases8.38.08.65.74.80.11.10.00.00.00.00.00.00.037.50.0
Def. Tax Liability10.05.70.024.942.850.280.590.7105.4116.0124.8133.6157.3162.0167.2171.9
Total Liabilities366.9443.8361.5303.3318.4294.3281.0318.7365.2390.9455.2548.8566.9611.6652.2510.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.51.42.33.73.44.03.13.23.23.7
Capital Leases4.55.98.08.48.39.98.69.15.15.5
Def. Tax Liability8.19.55.79.710.00.019.617.622.822.1
Total Liabilities442.8425.8443.8388.4366.9325.4361.5347.0345.9340.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock143.9144.7136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4
Retained Earnings2,157.62,179.92,150.41,913.31,713.01,578.91,500.21,442.31,377.91,393.11,392.51,325.61,252.41,294.31,337.01,243.5
Comprehensive Income-7.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,699.32,732.82,564.52,354.82,154.52,020.41,941.71,883.71,819.41,834.61,834.01,785.41,714.31,721.41,769.21,679.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock144.7144.7144.7144.7143.9136.4136.4136.4136.4136.4
Retained Earnings2,172.52,203.72,179.92,171.42,184.92,153.82,123.12,074.22,021.62,011.4
Comprehensive Income0.00.00.00.0-7.4-0.30.00.00.00.0
Total Common Equity2,727.32,756.62,732.82,724.52,699.32,567.62,564.52,515.72,463.12,452.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.38.08.65.74.80.11.136.573.0109.6146.1182.6219.1255.6292.2140.6
Book Value2,699.32,732.82,564.52,354.82,154.52,020.41,941.71,883.71,819.41,834.61,834.01,785.41,714.31,721.41,769.21,679.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,727.32,756.62,732.82,724.52,699.32,567.62,564.52,515.72,463.12,452.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income143.375.157.8274.6200.40.00.00.060.5-15.31.950.5172.338.767.5333.8437.4
Depreciation & Amortization173.3173.4168.1173.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-13.0-16.7-18.4-27.1-200.40.00.00.0-60.515.3-1.9-50.5-172.3-38.7-67.5-333.8-437.4
Cash from Operations303.60.00.0421.2200.4334.6292.4138.0204.4152.613.4133.9323.3265.979.20.00.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.626.71.021.857.80.031.16.253.552.6
Depreciation & Amortization47.643.139.841.50.00.041.742.144.645.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-24.723.9-3.4-7.6-10.517.1-22.344.5-51.316.2
Cash from Operations0.00.00.00.00.00.00.00.046.8113.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-287.8-479.9-332.1-286.3-218.8-180.7-152.1-166.6-83.8-74.6-70.2-106.4-76.8-140.5-147.0-208.7-153.1
Acquisitions-0.20.50.0-0.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.0-9.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities1.00.00.00.60.70.41.30.50.00.090.2-90.20.00.00.00.00.0
Cash from Investing-287.00.00.0-285.8-218.1-180.2-150.8-166.1-83.8-74.619.9-196.5-76.8-140.5-147.0-208.7-153.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-153.8-105.0-96.6-128.1-131.2-82.4-61.0-57.5-103.6-65.7
Acquisitions1.30.00.0-0.90.00.00.00.0-0.20.0
Investments-9.70.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.12.7
Cash from Investing0.00.00.00.00.00.00.00.0-105.8-63.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.90.00.00.00.00.00.0-37.5-37.5-37.5-37.5-37.5-37.5-37.5-37.50.0-4.1
Debt Issued11.18.0-0.62.91.04.7-1.12.11.01.01.01.01.01.01.0151.6144.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-0.80.00.0-60.10.0-33.10.00.00.00.00.00.0-99.6-49.3-110.5-242.6-338.8
Other Financing Activities104.60.00.0-5.3-1.5-1.4-1.713.1-2.9-4.2-5.3-5.9-7.0-8.6-10.6125.5-1.7
Cash from Financing102.50.00.0-65.4-1.5-34.5-1.7-24.4-40.4-41.7-42.8-43.4-144.1-95.4-158.6-117.1-344.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.04.5-1.5-2.1-0.30.1-1.61.3-0.54.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.80.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.7-0.6
Cash from Financing0.00.00.00.00.00.00.00.0-4.5-0.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash112.3-275.0-24.164.8125.7119.6139.6-52.179.536.1-9.2-107.5102.227.8-226.9-5.0143.1
Closing Cash Balance832.1376.5674.7698.8634.0508.3388.7249.0301.2221.7185.6194.8302.3200.0172.2399.2404.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-119.72.7-94.7-73.3-96.5-60.9101.332.1-69.648.5
Closing Cash Balance376.5496.8506.7601.4674.7771.2832.1730.9698.8768.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.8-248.1-124.6134.9-18.4154.0140.2-28.6120.677.9-56.827.5246.5125.4-67.8-208.7-153.1
Real Free Cash Flow15.8-248.1-124.6134.9-18.4154.0140.2-28.6120.677.9-56.827.5246.5125.4-67.8-208.7-153.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-107.3-11.1-59.2-72.4-84.0-65.3-10.635.3-56.848.0
Real Free Cash Flow-107.3-11.1-59.2-72.4-84.0-65.3-10.635.3-56.848.0
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