PT Vale Indonesia TbkPTNDF 66 EBITDA Margin % is 18.73% as of Mar. 2026, which is 66% above its 10-year median of 11.26. GuruFocus rates PTNDF with a GF Score™ of 66/100 and a GF Value™ of $0.42 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 841 Metals & Mining companies, PT Vale Indonesia Tbk ranks better than 54.22% on this metric.
PT Vale Indonesia Tbk (OTCPK:PTNDF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
PT Vale Indonesia Tbk EBITDA Margin % Related Terms
PT Vale Indonesia Tbk EBITDA Margin % Historical Data
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The historical data trend for PT Vale Indonesia Tbk's EBITDA Margin % 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 EBITDA Margin % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where PT Vale Indonesia Tbk's EBITDA Margin % falls into.
* 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 (PTNDF) has a EBITDA Margin % of 18.73% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Vale Indonesia Tbk and its competitors. This is 66% above median its historical median of 11.26. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #385 out of 841 companies in the Metals & Mining industry, placing it in the top 45.8%.
Is PT Vale Indonesia Tbk's EBITDA Margin % too high?
PT Vale Indonesia Tbk's current EBITDA Margin % of 18.73% is 66% above median its 10-year median of 11.26. The Metals & Mining industry median EBITDA Margin % is 8.89. PT Vale Indonesia Tbk's value of 18.73% is 110.7% above this industry median. Based on the distribution chart, PT Vale Indonesia Tbk ranks #385 out of 841 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, PT Vale Indonesia Tbk has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #385 out of 841 companies for EBITDA Margin %. This puts PT Vale Indonesia Tbk in the upper half of its industry. The industry median EBITDA Margin % is 8.89. PT Vale Indonesia Tbk's value of 18.73% is 110.7% above this benchmark. While the company's 10-year median is 11.26 vs. the industry median of 8.89, PT Vale Indonesia Tbk has consistently been above 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 EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Vale Indonesia Tbk's current EBITDA Margin % of 18.73% is 110.7% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Vale Indonesia Tbk and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Vale Indonesia Tbk's current EBITDA Margin % is 18.73%, which is 66% above median its own 10-year median of 11.26. 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 Overvalued. The stock's GF Value™ is $0.42, compared to a current price of $0.40 — trading 5.8% below its estimated fair value. The current EBITDA Margin % is 18.73%, which is 66% above median its 10-year median of 11.26 and 110.7% above the Metals & Mining industry median of 8.89. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current EBITDA Margin % is 18.73% 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 5.8% below its estimated GF Value™ of $0.42.
GuruFocus considers PT Vale Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for PTNDF:
EBITDA Margin %: 18.73% (66% above median its 10-year median of 11.26)
GF Value™: $0.42 vs. price of $0.40 (5.8% below fair value)
Industry Position: 110.7% above the Metals & Mining median (#385 of 841)
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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