PTNDF (PT Vale Indonesia Tbk) Effective Interest Rate on Debt %: 93.67% (As of Mar. 2026)


PTNDF PT Vale Indonesia Tbk PTNDF
90 GF Score
Price $0.40
GF Value $0.42
! 5 Warning Signs
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What is PT Vale Indonesia Tbk Effective Interest Rate on Debt %?

PT Vale Indonesia Tbk PTNDF 90 Effective Interest Rate on Debt % is 93.67% as of Mar. 2026. GuruFocus rates PTNDF with a GF Score™ of 90/100 and a GF Value™ of $0.42. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PT Vale Indonesia Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $3 Mil. PT Vale Indonesia Tbk's average total debt for the quarter that ended in Mar. 2026 was $3 Mil. Therefore, PT Vale Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 93.67%.


PT Vale Indonesia Tbk  (OTCPK:PTNDF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


PT Vale Indonesia Tbk Effective Interest Rate on Debt % Related Terms


PT Vale Indonesia Tbk Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PT Vale Indonesia Tbk's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.39 72.87 96.80 40.15 55.54

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
Effective Interest Rate on Debt % 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 38.08 51.50 53.06 120.79 93.67

PT Vale Indonesia Tbk Effective Interest Rate on Debt % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT Vale Indonesia Tbk's Effective Interest Rate on Debt % falls into.


PTNDF
90GF Score
PT Vale Indonesia Tbk PTNDF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Vale Indonesia Tbk Effective Interest Rate on Debt % Calculation

PT Vale Indonesia Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -3.196/( (8.027+3.482)/ 2 )
=-1  *  -3.196/5.7545
=55.54 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.26 + 5.767
=8.027

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.031 + 3.451
=3.482

PT Vale Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -2.996/( (3.482+2.915)/ 2 )
=-1  *  -2.996/3.1985
=93.67 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.031 + 3.451
=3.482

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.018 + 2.897
=2.915

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 93.67% mean?
PT Vale Indonesia Tbk (PTNDF) has a Effective Interest Rate on Debt % of 93.67% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Vale Indonesia Tbk and its competitors.
Is PT Vale Indonesia Tbk's Effective Interest Rate on Debt % too high?
PT Vale Indonesia Tbk's current Effective Interest Rate on Debt % is 93.67%. 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 Effective Interest Rate on Debt % compare to competitors?
PT Vale Indonesia Tbk's Effective Interest Rate on Debt % of 93.67% 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 Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Vale Indonesia Tbk and its competitors. PT Vale Indonesia Tbk's current Effective Interest Rate on Debt % is 93.67%. 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 Effective Interest Rate on Debt % of 93.67%. 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 Effective Interest Rate on Debt % is 93.67%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current Effective Interest Rate on Debt % is 93.67% 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.

Key valuation signals for PTNDF:

  • Effective Interest Rate on Debt %: 93.67%
  • GF Value™: $0.42 vs. price of $0.40 (5.8% below fair value)
  • GF Score™: 90/100 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.
90GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$0.42
GF Value