# PT Vale Indonesia Tbk (PTNDF)

> Basic Materials · ID · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PTNDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 251.28M | $ 43.37M | $ -155.81M | $ 2.92M | $ 2.83B |
| 2025 | $ 1.01B | $ 73.83M | $ -256.01M | $ 3.48M | $ 2.78B |
| 2024 | $ 991.57M | $ 61.32M | $ -130.86M | $ 8.03M | $ 2.73B |
| 2023 | $ 1.33B | $ 296.62M | $ 145.86M | $ 8.62M | $ 2.56B |
| 2022 | $ 1.32B | $ 223.87M | $ 144.53M | $ 5.73M | $ 2.35B |
| 2021 | $ 1.13B | $ 197.07M | $ 180.60M | $ 4.75M | $ 2.15B |
| 2020 | $ 974.23M | $ 105.51M | $ 178.64M | $ 66.0K | $ 2.02B |
| 2019 | $ 1.01B | $ 74.09M | $ -36.87M | $ 1.12M | $ 1.94B |
| 2018 | $ 1.03B | $ 79.92M | $ 159.24M | $ 36.52M | $ 1.88B |
| 2017 | $ 1.04B | $ -28.87M | $ 79.72M | $ 73.04M | $ 1.82B |
| 2016 | $ 953.25M | $ -18.60M | $ -113.75M | $ 109.56M | $ 1.83B |
| 2015 | $ 1.11B | $ 70.91M | $ 38.62M | $ 146.08M | $ 1.83B |
| 2014 | $ 1.47B | $ 243.42M | $ 348.28M | $ 182.60M | $ 1.79B |
| 2013 | $ 1.31B | $ 54.97M | $ 178.36M | $ 219.12M | $ 1.71B |
| 2012 | $ 1.40B | $ 97.44M | $ -212.18M | $ 255.63M | $ 1.72B |
| 2011 | $ 1.83B | $ 490.35M | $ -306.54M | $ 292.15M | $ 1.77B |
| 2010 | $ 1.93B | $ 662.23M | $ -231.83M | $ 140.56M | $ 1.68B |
| 2009 | $ 1.15B | $ 258.04M | $ -208.84M | $ 151.71M | $ 1.58B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.19 |
| Current Ratio | 2.13 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.02 |

## Other views

- [Metrics](https://sponda.capital/en/PTNDF.md)
- [Charts](https://sponda.capital/en/PTNDF/charts.md)
- [Compare](https://sponda.capital/en/PTNDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.