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PTNDF (PT Vale Indonesia Tbk) Cyclically Adjusted PS Ratio : 2.11 (As of May. 31, 2025)


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What is PT Vale Indonesia Tbk Cyclically Adjusted PS Ratio?

As of today (2025-05-31), PT Vale Indonesia Tbk's current share price is $0.19. PT Vale Indonesia Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was $0.09. PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio for today is 2.11.

The historical rank and industry rank for PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio or its related term are showing as below:

PTNDF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.15   Med: 2.97   Max: 6.2
Current: 2.5

During the past years, PT Vale Indonesia Tbk's highest Cyclically Adjusted PS Ratio was 6.20. The lowest was 1.15. And the median was 2.97.

PTNDF's Cyclically Adjusted PS Ratio is ranked worse than
64.36% of 550 companies
in the Metals & Mining industry
Industry Median: 1.46 vs PTNDF: 2.50

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

PT Vale Indonesia Tbk's adjusted revenue per share data for the three months ended in Mar. 2025 was $0.020. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.09 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Vale Indonesia Tbk Cyclically Adjusted PS Ratio Historical Data

The historical data trend for PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio 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.

* Premium members only.

PT Vale Indonesia Tbk Cyclically Adjusted PS Ratio Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.03 3.70 5.17 2.96 2.52

PT Vale Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PS Ratio 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 2.76 2.92 2.86 2.52 1.58

Competitive Comparison of PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio

For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio falls into.


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PT Vale Indonesia Tbk Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.19/0.09
=2.11

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, PT Vale Indonesia Tbk's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.02/131.9484*131.9484
=0.020

Current CPI (Mar. 2025) = 131.9484.

PT Vale Indonesia Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 0.020 99.766 0.026
201509 0.020 101.037 0.026
201512 0.018 102.133 0.023
201603 0.011 102.764 0.014
201606 0.024 103.212 0.031
201609 0.016 104.142 0.020
201612 0.018 105.222 0.023
201703 0.014 106.476 0.017
201706 0.029 107.722 0.036
201709 0.016 108.020 0.020
201712 0.018 109.017 0.022
201803 0.017 110.097 0.020
201806 0.020 111.085 0.024
201809 0.020 111.135 0.024
201812 0.020 112.430 0.023
201903 0.013 112.829 0.015
201906 0.016 114.730 0.018
201909 0.021 114.905 0.024
201912 0.027 115.486 0.031
202003 0.017 116.252 0.019
202006 0.018 116.630 0.020
202009 0.021 116.397 0.024
202012 0.019 117.318 0.021
202103 0.020 117.840 0.022
202106 0.021 118.184 0.023
202109 0.027 118.262 0.030
202112 0.026 119.516 0.029
202203 0.023 120.948 0.025
202206 0.033 123.322 0.035
202209 0.031 125.298 0.033
202212 0.030 126.098 0.031
202303 0.036 126.953 0.037
202306 0.030 127.663 0.031
202309 0.027 128.151 0.028
202312 0.029 129.395 0.030
202403 0.023 130.607 0.023
202406 0.023 130.792 0.023
202409 0.022 130.361 0.022
202412 0.026 131.432 0.026
202503 0.020 131.948 0.020

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


PT Vale Indonesia Tbk  (OTCPK:PTNDF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


PT Vale Indonesia Tbk Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Vale Indonesia Tbk Business Description

Traded in Other Exchanges
Address
Jalan Jenderal Sudirman Kav. 71, Sequis Tower, Lantai 20, Unit 6 and 7, Jakarta, IDN, 12190
PT Vale Indonesia Tbk is engaged in nickel mining and processing in Indonesia. The company produces nickel in matte from lateritic ores at its integrated mining and processing facilities near Sorowako, Indonesia. The finished nickel product represents what is known in the industry as "primary nickel," meaning nickel produced principally from nickel ores, as opposed to "secondary" nickel, which is recovered from recycled metal which contains nickel. The majority of nickel is used for stainless steel production.

PT Vale Indonesia Tbk Headlines

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