PT Vale Indonesia Tbk

F:XT3B Germany Other Industrial Metals & Mining
Market Cap
$3.27 Billion
€3.18 Billion EUR
Market Cap Rank
#8899 Global
#954 in Germany
Share Price
€0.30
Change (1 day)
+13.53%
52-Week Range
€0.10 - €0.38
All Time High
€0.54
About

PT Vale Indonesia Tbk, together with its subsidiaries, engages in the mining and processing of nickel in Indonesia. It is also involved in the non-iron metal manufacturing business. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia.

PT Vale Indonesia Tbk (XT3B) - Total Assets

Latest total assets as of June 2025: €3.17 Billion EUR

Based on the latest financial reports, PT Vale Indonesia Tbk (XT3B) holds total assets worth €3.17 Billion EUR as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

PT Vale Indonesia Tbk - Total Assets Trend (2013–2024)

This chart illustrates how PT Vale Indonesia Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

PT Vale Indonesia Tbk - Asset Composition Analysis

Current Asset Composition (December 2024)

PT Vale Indonesia Tbk's total assets of €3.17 Billion consist of 31.6% current assets and 68.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 21.2%
Accounts Receivable €84.40 Million 2.7%
Inventory €148.55 Million 4.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2024)

This chart illustrates how PT Vale Indonesia Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: PT Vale Indonesia Tbk's current assets represent 31.6% of total assets in 2024, an increase from 24.4% in 2013.
  • Cash Position: Cash and equivalents constituted 21.2% of total assets in 2024, up from 8.8% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 4.7% of total assets.

PT Vale Indonesia Tbk Competitors by Total Assets

Key competitors of PT Vale Indonesia Tbk based on total assets are shown below.

PT Vale Indonesia Tbk - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.26 - 0.44

Lower asset utilization - PT Vale Indonesia Tbk generates 0.30x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.70% - 9.38%

Moderate ROA - For every $100 in assets, PT Vale Indonesia Tbk generates $ 1.82 in net profit.

PT Vale Indonesia Tbk - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.40 5.21 4.77
Quick Ratio 2.77 4.51 3.88
Cash Ratio 0.00 0.00 0.00
Working Capital €615.35 Million € 929.30 Million € 527.93 Million

PT Vale Indonesia Tbk - Advanced Valuation Insights

This section examines the relationship between PT Vale Indonesia Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.82
Latest Market Cap to Assets Ratio 0.21
Asset Growth Rate (YoY) 8.6%
Total Assets €3.18 Billion
Market Capitalization $674.14 Million USD

Valuation Analysis

Below Book Valuation: The market values PT Vale Indonesia Tbk's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: PT Vale Indonesia Tbk's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for PT Vale Indonesia Tbk (2013–2024)

The table below shows the annual total assets of PT Vale Indonesia Tbk from 2013 to 2024.

Year Total Assets Change
2024-12-31 €3.18 Billion +8.56%
2023-12-31 €2.93 Billion +10.08%
2022-12-31 €2.66 Billion +7.49%
2021-12-31 €2.47 Billion +6.83%
2020-12-31 €2.31 Billion +4.14%
2019-12-31 €2.22 Billion +0.92%
2018-12-31 €2.20 Billion +0.82%
2017-12-31 €2.18 Billion -1.84%
2016-12-31 €2.23 Billion -2.78%
2015-12-31 €2.29 Billion -1.93%
2014-12-31 €2.33 Billion +2.33%
2013-12-31 €2.28 Billion --