PT Vale Indonesia Tbk
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.08 | 192.95 | -94.77% | 418.52 | -97.59% |
| P/S |
|
2.24 | 6.87 | -67.32% |
|
|
| P/BV |
|
1.08 | 1.91 | -43.57% |
|
|
| P/FCF |
|
29.13 | -194.21 | -115% |
|
|
| Ev/Ebitda |
|
6.14 | 31.26 | -80.35% |
|
|
| Ev/S |
|
1.68 | 8.17 | -79.38% |
|
|
| Ev/FCF |
|
15.39 | -185.75 | -108.29% |
|
|
| E/P |
|
0.0698 | 1.38 | -94.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.43 | 21.44 | 27.96% | 23.63 | +16.08% |
| ROE |
|
10.7 | 11.03 | -3.01% |
|
|
| ROA |
|
9.38 | 5.57 | 68.38% |
|
|
| ROIC |
|
9.33 | 15.26 | -38.86% |
|
|
| ROS |
|
22.26 | 8.48 | 162.38% |
|
|
| ROCE |
|
6.35 | 12.44 | -48.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0255 | 196.57 | -99.99% | 0.0236 | +8.2% |
| Nеt Debt/Ebitda |
|
-2.04 | 9.66 | -121.13% |
|
|
| Debt/Ratio |
|
0.0029 | 0.9688 | -99.7% |
|
|
| Debt/Equity |
|
0.0087 | 4.31 | -99.8% |
|
|
| Debt/Net Income |
|
0.0314 | 264.52 | -99.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 8.94 | -100% | 6721.49 | -100% |
| Number of years of dividend growth |
|
2 | 1.56 | 28.4% | ||
| DSI |
|
0.7857 | 0.8333 | -5.71% |
|
|
| Average dividend growth |
|
11.24 | -163.84 | -106.86% |
|
|
| Average percentage for 5 years |
|
6721.49 | 10.16 | 66026.66% |
|
|
| Average percentage for payments |
|
58.07 | 268.87 | -78.4% |
|
|
| Difference from average difference in sector |
|
-8.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57.58 | 168.27 | -65.78% | ||
| Growth impulse Ebitda in 5 years |
|
275.62 | 354.15 | -22.17% | ||
| Growth impulse Net Income in 5 years |
|
381.29 | 655.8 | -41.86% | ||
| Growth impulse FCF in 5 years |
|
-565.16 | 347.95 | -262.43% | ||
| Growth impulse EPS in 5 years |
|
176.09 | 209.58 | -15.98% |
IP Score
7.18/10
