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PT Vale Indonesia TbkPTNDF 66 Earnings Yield (Joel Greenblatt) % is 8.22% as of Jun. 2026, which is 78% above its 10-year median of 4.63. GuruFocus rates PTNDF with a GF Score™ of 66/100 and a GF Value™ of $0.26 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,663 Metals & Mining companies, PT Vale Indonesia Tbk ranks better than 85.66% on this metric.
PT Vale Indonesia Tbk's Enterprise Value for the quarter that ended in Jun. 2026 was $4,057 Mil.
PT Vale Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $197 Mil. PT Vale Indonesia Tbk's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 8.22%.
The historical rank and industry rank for PT Vale Indonesia Tbk's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
PTNDF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.35 Med: 4.63 Max: 21.44
Current: 6.36
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of PT Vale Indonesia Tbk was 21.44%. The lowest was -1.35%. And the median was 4.63%.
PTNDF's Earnings Yield (Joel Greenblatt) % is ranked better than 85.66% of 2663
companies
in the Metals & Mining industry
Industry Median: -7.05
vs PTNDF: 6.36
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PT Vale Indonesia Tbk's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -19.20%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
PT Vale Indonesia Tbk Earnings Yield (Joel Greenblatt) % Related Terms
PT Vale Indonesia Tbk Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for PT Vale Indonesia Tbk's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT Vale Indonesia Tbk's Earnings Yield (Joel Greenblatt) % falls into.
PT Vale Indonesia Tbk Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
PT Vale Indonesia Tbks Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
PT Vale Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $197 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 8.22% mean?
PT Vale Indonesia Tbk (PTNDF) has a Earnings Yield (Joel Greenblatt) % of 8.22% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Vale Indonesia Tbk and its competitors. This is 78% above median its historical median of 4.63. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #382 out of 2663 companies in the Metals & Mining industry, placing it in the top 14.3%.
Is PT Vale Indonesia Tbk's Earnings Yield (Joel Greenblatt) % too high?
PT Vale Indonesia Tbk's current Earnings Yield (Joel Greenblatt) % of 8.22% is 78% above median its 10-year median of 4.63. Based on the distribution chart, PT Vale Indonesia Tbk ranks #382 out of 2663 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 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #382 out of 2663 companies for Earnings Yield (Joel Greenblatt) %. This places PT Vale Indonesia Tbk in the top 14% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Metals & Mining company?
A good Earnings Yield (Joel Greenblatt) % depends on the Metals & Mining industry context. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Vale Indonesia Tbk and its competitors. PT Vale Indonesia Tbk's current Earnings Yield (Joel Greenblatt) % is 8.22%, which is 78% above median its own 10-year median of 4.63. 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?
Based on GuruFocus' analysis, PT Vale Indonesia Tbk (PTNDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.26, compared to a current price of $0.28 — trading 9.6% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 8.22%, which is 78% above median its 10-year median of 4.63. PT Vale Indonesia Tbk's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current Earnings Yield (Joel Greenblatt) % is 8.22% as of Jun. 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 overvalued.
The current stock price of $0.28 is trading 9.6% above its estimated GF Value™ of $0.26.
GuruFocus considers PT Vale Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for PTNDF:
Earnings Yield (Joel Greenblatt) %: 8.22% (78% above median its 10-year median of 4.63)
GF Value™: $0.26 vs. price of $0.28 (9.6% above fair value)
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 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.
66GF Score
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