PT Vale Indonesia Tbk (PT Vale Indonesia Tbk) FCF Yield % : 4.27 (As of May. 21, 2024)

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What is PT Vale Indonesia Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Vale Indonesia Tbk's Trailing 12-Month Free Cash Flow is $135 Mil, and Market Cap is $3,209 Mil. Therefore, PT Vale Indonesia Tbk's FCF Yield % for today is 4.27%.

The historical rank and industry rank for PT Vale Indonesia Tbk's FCF Yield % or its related term are showing as below:

PTNDY' s FCF Yield % Range Over the Past 10 Years
Min: -3.2 Med: 4.45 Max: 12.46
Current: 4.27

During the past 13 years, the highest FCF Yield % of PT Vale Indonesia Tbk was 12.46%. The lowest was -3.20%. And the median was 4.45%.

PTNDY's FCF Yield % is ranked better than
90.98% of 2705 companies
in the Metals & Mining industry
Industry Median: -12.45 vs PTNDY: 4.27

PT Vale Indonesia Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -19.36%.

PT Vale Indonesia Tbk FCF Yield % Historical Data

The historical data trend for PT Vale Indonesia Tbk's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Vale Indonesia Tbk FCF Yield % Chart

PT Vale Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.17

4.09

4.65

2.93

4.78

PT Vale Indonesia Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															0.95	7.54	5.55	5.26	-8.08

Competitive Comparison of PT Vale Indonesia Tbk's FCF Yield %

For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Vale Indonesia Tbk's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Vale Indonesia Tbk's FCF Yield % falls into.

PT Vale Indonesia Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Vale Indonesia Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	134.896	/	2821.9234
	=	4.78%

PT Vale Indonesia Tbk's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-56.997	*	4	/	2821.9234
	=	-8.08%

PT Vale Indonesia Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PT Vale Indonesia Tbk FCF Yield % Related Terms

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PT Vale Indonesia Tbk (PT Vale Indonesia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Vale Indonesia Tbk (OTCPK:PTNDY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PTNDF:USA INCO:Indonesia XT3B:Germany

Address

Jalan Jenderal Sudirman Kav. 71, Sequis Tower, Lantai 20, Unit 6 and 7, Jakarta, IDN, 12190

Website

https://www.vale.com

PT Vale Indonesia Tbk is primarily engaged in nickel mining and processing in Indonesia. The company produces nickel in matte from lateritic ores at its integrated mining and processing facilities near Sorowako, Indonesia. The finished nickel product represents what is known in the industry as "primary nickel," meaning nickel produced principally from nickel ores, as opposed to "secondary" nickel, which is recovered from recycled metal which contains nickel. The majority of global nickel is used for stainless steel production.