Business Description
PT Vale Indonesia Tbk
ISIN : ID1000109309
Total Employee Number:
2,934Description
PT Vale Indonesia Tbk is an integrated nickel mining and processing company, with its primary operations located in the Sorowako Block, South Sulawesi Province. Utilizing pyrometallurgical and smelting technologies, the company processes laterite nickel ore into nickel matte. It is currently advancing its Indonesia Growth Project (IGP), which includes High-Pressure Acid Leach (HPAL) facilities in Pomalaa, Morowali, and Sorowako Limonite. The company operates in only one business and geographical segment: nickel mining and processing in Indonesia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 76.28 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 22.58 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.68 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.9 | |||||
3-Year EBITDA Growth Rate | -29 | |||||
3-Year EPS without NRI Growth Rate | -33.5 | |||||
3-Year Book Growth Rate | 6.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 80.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 29.74 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 97.75 | |||||
9-Day RSI | 84.28 | |||||
14-Day RSI | 72.48 | |||||
3-1 Month Momentum % | 1.46 | |||||
6-1 Month Momentum % | 30.96 | |||||
12-1 Month Momentum % | 156.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.13 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 75.2 | |||||
Days Sales Outstanding | 30.19 | |||||
Days Payable | 72.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.1 | |||||
Dividend Payout Ratio | 0.38 | |||||
Forward Dividend Yield % | 1.1 | |||||
5-Year Yield-on-Cost % | 1.1 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 1.87 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.36 | |||||
Operating Margin % | 7.15 | |||||
Net Margin % | 9.51 | |||||
EBITDA Margin % | 11.19 | |||||
FCF Margin % | -32.36 | |||||
OCF Margin % | 15.58 | |||||
ROE % | 3.57 | |||||
ROA % | 3.03 | |||||
ROIC % | 2.46 | |||||
3-Year ROIIC % | -16.12 | |||||
ROC (Joel Greenblatt) % | 5.16 | |||||
ROCE % | 3.93 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.9 | |||||
Forward PE Ratio | 17.2 | |||||
PE Ratio without NRI | 29.86 | |||||
Shiller PE Ratio | 26.61 | |||||
PS Ratio | 2.72 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Operating-Cash-Flow | 17.63 | |||||
EV-to-EBIT | 20.8 | |||||
EV-to-Forward-EBIT | 9.72 | |||||
EV-to-EBITDA | 20.8 | |||||
EV-to-Forward-EBITDA | 4.84 | |||||
EV-to-Revenue | 2.33 | |||||
EV-to-Forward-Revenue | 1.64 | |||||
EV-to-FCF | -7.14 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 1.13 | |||||
| Price-to-Net-Current-Asset-Value | 19.79 | |||||
Earnings Yield (Greenblatt) % | 4.81 | |||||
FCF Yield % | -11.97 | |||||
Forward Rate of Return (Yacktman) % | -17.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PT Vale Indonesia Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,036.333 | ||
| EPS (TTM) ($) | 0.009 | ||
| Beta | 1.9797 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 94.1 | ||
| 14-Day RSI | 72.48 | ||
| 14-Day ATR ($) | 0.000376 | ||
| 20-Day SMA ($) | 0.3957 | ||
| 12-1 Month Momentum % | 156.12 | ||
| 52-Week Range ($) | 0.1545 - 0.3957 | ||
| Shares Outstanding (Mil) | 10,539.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Vale Indonesia Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Vale Indonesia Tbk Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| IDR 77.900000 Cash Dividend | 2026-06-11 | 0.40 (+0.00%) | ||
| IDR 53.400000 Cash Dividend | 2025-05-27 | 0.19 (+0.00%) |
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PT Vale Indonesia Tbk Frequently Asked Questions
What is PT Vale Indonesia Tbk(PTNDF)'s stock price today?
The current price of PTNDF is $0.40. The 52 week high of PTNDF is $0.40 and 52 week low is $0.15.
When is next earnings date of PT Vale Indonesia Tbk(PTNDF)?
The next earnings date of PT Vale Indonesia Tbk(PTNDF) is .
Does PT Vale Indonesia Tbk(PTNDF) pay dividends? If so, how much?
The Dividend Yield %  of PT Vale Indonesia Tbk(PTNDF) is 1.1% (As of Today), Highest Dividend Payout Ratio of PT Vale Indonesia Tbk(PTNDF) was 0.59. The lowest was 0.2. And the median was 0.23. The  Forward Dividend Yield % of PT Vale Indonesia Tbk(PTNDF) is 1.1%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:PTNDF
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Press Release
| Subject | Date | ||
|---|---|---|---|
| Vale Base Metals Finalizes Plans to Reduce Equity Interest in PT Vale Indonesia Tbk | 2024-02-26 |
Articles on PT Vale Indonesia Tbk
No articles.
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