Business Description
PT Vale Indonesia Tbk
NAICS : 212399
ISIN : ID1000109309
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 92.21 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 12.71 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.61 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.8 | |||||
3-Year EBITDA Growth Rate | 54.6 | |||||
3-Year EPS without NRI Growth Rate | 45.9 | |||||
3-Year FCF Growth Rate | 1.7 | |||||
3-Year Book Growth Rate | 11.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.81 | |||||
9-Day RSI | 88.14 | |||||
14-Day RSI | 72.73 | |||||
3-1 Month Momentum % | -17.29 | |||||
6-1 Month Momentum % | -15.7 | |||||
12-1 Month Momentum % | -19.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.94 | |||||
Quick Ratio | 4.21 | |||||
Cash Ratio | 3.47 | |||||
Days Inventory | 66.84 | |||||
Days Sales Outstanding | 34.75 | |||||
Days Payable | 55.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.1 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.99 | |||||
Operating Margin % | 10.46 | |||||
Net Margin % | 8.69 | |||||
FCF Margin % | -9.74 | |||||
ROE % | 3.33 | |||||
ROA % | 2.93 | |||||
ROIC % | 3.9 | |||||
3-Year ROIIC % | 38.74 | |||||
ROC (Joel Greenblatt) % | 6.85 | |||||
ROCE % | 4.56 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.14 | |||||
Forward PE Ratio | 12.86 | |||||
PE Ratio without NRI | 24.43 | |||||
Shiller PE Ratio | 24.43 | |||||
PEG Ratio | 0.6 | |||||
PS Ratio | 2.6 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Operating-Cash-Flow | 12.5 | |||||
EV-to-EBIT | 14.35 | |||||
EV-to-Forward-EBIT | 20.5 | |||||
EV-to-EBITDA | 14.35 | |||||
EV-to-Forward-EBITDA | 7.26 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-Forward-Revenue | 1.92 | |||||
EV-to-FCF | -17.43 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
Price-to-Graham-Number | 1.06 | |||||
Price-to-Net-Current-Asset-Value | 3.49 | |||||
Price-to-Net-Cash | 6.11 | |||||
Earnings Yield (Greenblatt) % | 6.97 | |||||
FCF Yield % | -3.8 | |||||
Forward Rate of Return (Yacktman) % | 25.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
PT Vale Indonesia Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,002.935 | ||
EPS (TTM) ($) | 0.009 | ||
Beta | 0.08 | ||
3-Year Sharpe Ratio | -0.28 | ||
3-Year Sortino Ratio | -0.4 | ||
Volatility % | 33.4 | ||
14-Day RSI | 72.73 | ||
14-Day ATR ($) | 0.001695 | ||
20-Day SMA ($) | 0.229818 | ||
12-1 Month Momentum % | -19.98 | ||
52-Week Range ($) | 0.22357 - 0.327 | ||
Shares Outstanding (Mil) | 10,539.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Vale Indonesia Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Vale Indonesia Tbk Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
PT Vale Indonesia Tbk Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |