PTNDF (PT Vale Indonesia Tbk) Debt-to-EBITDA : 0.02 (As of Mar. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PTNDF PT Vale Indonesia Tbk PTNDF
90 GF Score
Price $0.40
GF Value $0.40
! 5 Warning Signs
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What is PT Vale Indonesia Tbk Debt-to-EBITDA?

PT Vale Indonesia Tbk PTNDF 90 Debt-to-EBITDA is 0.02 as of Mar. 2026, which is at its 10-year median of 0.02. GuruFocus rates PTNDF with a GF Score™ of 90/100 and a GF Value™ of $0.40. The stock has 5 warning signs investors should review. Among 595 Metals & Mining companies, PT Vale Indonesia Tbk ranks better than 92.94% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Vale Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3 Mil. PT Vale Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0 Mil. PT Vale Indonesia Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was $189 Mil. PT Vale Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Vale Indonesia Tbk's Debt-to-EBITDA or its related term are showing as below:

PTNDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.63   Med: 0.02   Max: 7.66
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Vale Indonesia Tbk was 7.66. The lowest was -3.63. And the median was 0.02.

PTNDF's Debt-to-EBITDA is ranked better than
92.94% of 595 companies
in the Metals & Mining industry
Industry Median: 1.23 vs PTNDF: 0.03

PT Vale Indonesia Tbk  (OTCPK:PTNDF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Vale Indonesia Tbk Debt-to-EBITDA Related Terms


PT Vale Indonesia Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Vale Indonesia Tbk's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.02 0.10 0.04

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
Debt-to-EBITDA 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 0.05 0.10 0.03 0.05 0.02

PT Vale Indonesia Tbk Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Vale Indonesia Tbk's Debt-to-EBITDA falls into.


PTNDF
90GF Score
PT Vale Indonesia Tbk PTNDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Vale Indonesia Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Vale Indonesia Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.451 + 0.031) / 97.728
=0.04

PT Vale Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.897 + 0.018) / 189.256
=0.02

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.02 mean?
PT Vale Indonesia Tbk (PTNDF) has a Debt-to-EBITDA of 0.02 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Vale Indonesia Tbk. This is near median its historical median of 0.02. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #42 out of 595 companies in the Metals & Mining industry, placing it in the top 7.1%.
Is PT Vale Indonesia Tbk's Debt-to-EBITDA too high?
PT Vale Indonesia Tbk's current Debt-to-EBITDA of 0.02 is near median its 10-year median of 0.02. The Metals & Mining industry median Debt-to-EBITDA is 1.23. PT Vale Indonesia Tbk's value of 0.02 is 98.4% below this industry median. Based on the distribution chart, PT Vale Indonesia Tbk ranks #42 out of 595 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, PT Vale Indonesia Tbk has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #42 out of 595 companies for Debt-to-EBITDA. This places PT Vale Indonesia Tbk in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.23. PT Vale Indonesia Tbk's value of 0.02 is 98.4% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 1.23, PT Vale Indonesia Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 595 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Vale Indonesia Tbk's current Debt-to-EBITDA of 0.02 is 98.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Vale Indonesia Tbk. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Vale Indonesia Tbk's current Debt-to-EBITDA is 0.02, which is near median its own 10-year median of 0.02. 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 Debt-to-EBITDA of 0.02. The stock's GF Value™ is $0.40, compared to a current price of $0.40 — trading 1.1% below its estimated fair value. The current Debt-to-EBITDA is 0.02, which is near median its 10-year median of 0.02 and 98.4% below the Metals & Mining industry median of 1.23. PT Vale Indonesia Tbk's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current Debt-to-EBITDA is 0.02 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 $0.40 is trading 1.1% below its estimated GF Value™ of $0.40.

Key valuation signals for PTNDF:

  • Debt-to-EBITDA: 0.02 (near median its 10-year median of 0.02)
  • GF Value™: $0.40 vs. price of $0.40 (1.1% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 98.4% below the Metals & Mining median (#42 of 595)

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.
90GF Score

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

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