PT Vale Indonesia Tbk financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp792.08M | Rp885.09M | Rp1.34B | Rp2.33B | Rp1.31B | Rp760.95M | Rp1.28B | Rp1.24B | Rp967.33M | Rp921.64M | Rp1.04B | Rp789.75M | Rp584.14M | Rp629.33M | Rp776.90M | Rp782.01M | Rp764.74M | Rp953.17M | Rp1.18B | Rp1.23B | Rp0.00M |
| GM % | Gross Margin % |
|
64.77% | 48.87% | 56.78% | 70.69% | 38.35% | 31.81% | 47.83% | 41.48% | 17.23% | 15.18% | 29.54% | 14.99% | 5.84% | 1.04% | 13.39% | 15.05% | 16.26% | 24.69% | 26.59% | 28.16% | 0.00% |
| OM | Operating Margin |
|
52.70% | 46.54% | 54.57% | 68.65% | 35.74% | 29.78% | 45.66% | 36.16% | 11.41% | 9.60% | 23.63% | 11.37% | 1.27% | -3.26% | 10.62% | 11.45% | 13.91% | 23.16% | 23.14% | 24.55% | 0.00% |
| EPS | Earnings Per Share |
|
Rp0.03 | Rp0.05 | Rp0.12 | Rp0.04 | Rp0.02 | Rp0.04 | Rp0.03 | Rp0.01 | Rp0.00 | Rp0.02 | Rp0.01 | Rp0.00 | Rp-0.00 | Rp0.01 | Rp0.01 | Rp0.01 | Rp0.02 | Rp0.02 | Rp0.03 | Rp0.00 | |
| Div. | Dividends |
|
Rp0.01 | Rp0.01 | Rp0.01 | Rp0.19 | Rp0.02 | Rp0.02 | Rp0.02 | Rp0.02 | Rp0.01 | Rp0.01 | Rp0.01 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.01 | Rp0.00 |
| PR % | Payout Ratio % |
|
33.33% | 33.33% | 20.00% | 158.33% | 50.00% | 100.00% | 50.00% | 66.67% | 100.00% | 0 | 50.00% | 0.00% | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% | 0 |
| Sha. | Shares |
|
9936.34m | 9936.34m | 9936.34m | 9936.34m | 9936.64m | 9936.64m | 9936.34m | 9936.34m | 9936.34m | 9936.34m | 9936.34m | 9936.34m | 9936.34m | 9936.34m | 9936.34m | 9936.34m | 9936.34m | 9936.34m | 9936.34m | 0m | 9936.34m |
| OCF | Operating Cash Flow |
|
Rp397.06M | Rp280.27M | Rp500.75M | Rp1.40B | Rp289.68M | Rp206.45M | Rp642.06M | Rp320.80M | Rp79.16M | Rp265.89M | Rp323.33M | Rp133.90M | Rp13.42M | Rp152.56M | Rp204.36M | Rp137.99M | Rp292.38M | Rp334.64M | Rp348.16M | Rp421.16M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp298.45M | Rp174.52M | Rp390.75M | Rp1.30B | Rp104.40M | Rp68.52M | Rp487.74M | Rp95.85M | Rp-67.80M | Rp125.41M | Rp246.48M | Rp27.51M | Rp-56.82M | Rp77.95M | Rp120.58M | Rp-28.57M | Rp140.23M | Rp153.98M | Rp130.09M | Rp144.50M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp0.03 | Rp0.02 | Rp0.04 | Rp0.13 | Rp0.01 | Rp0.01 | Rp0.05 | Rp0.01 | Rp-0.01 | Rp0.01 | Rp0.02 | Rp0.00 | Rp-0.01 | Rp0.01 | Rp0.01 | Rp-0.00 | Rp0.01 | Rp0.02 | Rp0.01 | Rp0.01 | Rp0.00 |