PT Vale Indonesia TBK (PK) PTNDF Valuation Ratios and Share Stats

Statistics

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	0.084	-0.693	2.759	2.594	3.651	6.926	7.811	9.826
Return on Equity (%)	0.104	-0.836	3.268	3.001	4.181	7.943	8.888	11.153
Return on Invested Capital (%)	-0.744	-1.176	2.77	2.911	3.148	8.935	9.639	10.653
Operating Margin (%)	2.448	-2.418	11.508	11.899	14.165	23.683	23.97	29.427
Net Profit Margin (%)	0.326	-2.427	7.789	7.34	10.83	17.394	16.991	22.263
Book Value Per Share	0.185	0.183	0.19	0.195	0.203	0.217	0.237	0.258
Earnings Per Share	N/A	-0.002	0.006	0.006	0.008	0.017	0.02	0.028
Cash Per Share	0.019	0.022	0.03	0.025	0.039	0.051	0.064	0.07
Working Capital Per Share	0.047	0.047	0.046	0.045	0.054	0.067	0.082	0.082
Operating Profit Per Share	0.015	0.013	0.024	0.025	0.028	0.041	0.048	0.052
EBIT Per Share	0.001	-0.002	0.008	0.009	0.011	0.022	0.028	0.035
EBITDA Per Share	0.001	-0.002	0.008	0.009	0.011	0.022	0.028	0.035
Free Cash Flow Per Share	-0.005	-0.007	0.002	0.009	0.009	0.019	0.026	0.039

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.539	4.618	3.599	4.308	4.331	4.967	5.655	4.767
Quick Ratio	2.742	3.118	2.515	2.609	2.792	3.624	4.43	3.694
Inventory Turnover (Days)	81.103	68.279	61.912	69.06	68.961	62.044	48.2	46.192
Shares Outstanding	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	N/A