PTNDF (PT Vale Indonesia Tbk) Cash Payments: $-842 Mil (TTM As of Mar. 2026)

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PTNDF PT Vale Indonesia Tbk PTNDF
87 GF Score
Price $0.28
GF Value $0.40
! 5 Warning Signs
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What is PT Vale Indonesia Tbk Cash Payments?

PT Vale Indonesia Tbk PTNDF 87 Cash Payments is $-842 Mil as of Mar. 2026. GuruFocus rates PTNDF with a GF Score™ of 87/100 and a GF Value™ of $0.40. The stock has 5 warning signs investors should review.

PT Vale Indonesia Tbk's Cash Payments for the three months ended in Mar. 2026 was $-242 Mil.

PT Vale Indonesia Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was $-842 Mil.

PT Vale Indonesia Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Vale Indonesia Tbk's Cash Payments 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.

PT Vale Indonesia Tbk Cash Payments Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -605.41 -738.86 -779.27 -741.51 -763.05

PT Vale Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -163.16 -166.55 -196.61 -236.74 -241.67
PTNDF
87GF Score
PT Vale Indonesia Tbk PTNDF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Vale Indonesia Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-842 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-842 Mil mean?
PT Vale Indonesia Tbk (PTNDF) has a Cash Payments of $-842 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Vale Indonesia Tbk and its competitors.
Is PT Vale Indonesia Tbk's Cash Payments too high?
PT Vale Indonesia Tbk's current Cash Payments is $-842 Mil. Overall, PT Vale Indonesia Tbk has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's Cash Payments compare to competitors?
PT Vale Indonesia Tbk's Cash Payments of $-842 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Vale Indonesia Tbk and its competitors. PT Vale Indonesia Tbk's current Cash Payments is $-842 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Vale Indonesia Tbk stock overvalued right now?
PT Vale Indonesia Tbk (PTNDF) has a current Cash Payments of $-842 Mil. The stock's GF Value™ is $0.40, compared to a current price of $0.28 — trading 28.8% below its estimated fair value. The current Cash Payments is $-842 Mil. PT Vale Indonesia Tbk's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current Cash Payments is $-842 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Vale Indonesia Tbk (PTNDF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Vale Indonesia Tbk stock appears to be undervalued. The current stock price of $0.28 is trading 28.8% below its estimated GF Value™ of $0.40.

Key valuation signals for PTNDF:

  • Cash Payments: $-842 Mil
  • GF Value™: $0.40 vs. price of $0.28 (28.8% below fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the PTNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Vale Indonesia Tbk Business Description

Other Exchanges INCO:IndonesiaXT3B:Germany
Address Jalan Jenderal Sudirman Kav. 71, Sequis Tower, Lantai 20, Unit 6 and 7, Jakarta, IDN, 12190
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.
87GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28
Price
$0.40
GF Value