PTNDF (PT Vale Indonesia Tbk) Enterprise Value: $2,226 Mil (As of Jun. 28, 2026) ***


PTNDF PT Vale Indonesia Tbk PTNDF
66 GF Score
Price $0.40
GF Value $0.42
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Vale Indonesia Tbk Enterprise Value?

PT Vale Indonesia Tbk PTNDF 66 Enterprise Value is $2,226 Mil as of Jun. 28, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, PT Vale Indonesia Tbk's Enterprise Value is $2,226 Mil. PT Vale Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $115 Mil. Therefore, PT Vale Indonesia Tbk's EV-to-EBIT ratio for today is 19.27.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PT Vale Indonesia Tbk's Enterprise Value is $2,226 Mil. PT Vale Indonesia Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $115 Mil. Therefore, PT Vale Indonesia Tbk's EV-to-EBITDA ratio for today is 19.27.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PT Vale Indonesia Tbk's Enterprise Value is $2,226 Mil. PT Vale Indonesia Tbk's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $1,036 Mil. Therefore, PT Vale Indonesia Tbk's EV-to-Revenue ratio for today is 2.15.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, PT Vale Indonesia Tbk's Enterprise Value is $2,226 Mil. PT Vale Indonesia Tbk's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $161 Mil. Therefore, PT Vale Indonesia Tbk's EV-to-OCF ratio for today is 13.78.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, PT Vale Indonesia Tbk's Enterprise Value is $2,226 Mil. PT Vale Indonesia Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-335 Mil. Therefore, PT Vale Indonesia Tbk's EV-to-FCF ratio for today is -6.64.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


PT Vale Indonesia Tbk  (OTCPK:PTNDF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

PT Vale Indonesia Tbk's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2225.661/115.469
=19.27

PT Vale Indonesia Tbk's current Enterprise Value is $2,226 Mil.
PT Vale Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $115 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

PT Vale Indonesia Tbk's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2225.661/115.469
=19.27

PT Vale Indonesia Tbk's current Enterprise Value is $2,226 Mil.
PT Vale Indonesia Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $115 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

PT Vale Indonesia Tbk's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2225.661/1036.333
=2.15

PT Vale Indonesia Tbk's current Enterprise Value is $2,226 Mil.
PT Vale Indonesia Tbk's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,036 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

PT Vale Indonesia Tbk's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2225.661/161.469
=13.78

PT Vale Indonesia Tbk's current Enterprise Value is $2,226 Mil.
PT Vale Indonesia Tbk's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $161 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

PT Vale Indonesia Tbk's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2225.661/-335.366
=-6.64

PT Vale Indonesia Tbk's current Enterprise Value is $2,226 Mil.
PT Vale Indonesia Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-335 Mil.

* 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 Enterprise Value Related Terms


PT Vale Indonesia Tbk Enterprise Value Historical Data

* Premium members only.

The historical data trend for PT Vale Indonesia Tbk's Enterprise Value 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 Enterprise Value Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,885.39 3,840.23 2,149.03 1,200.08 3,225.90

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
Enterprise Value 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 880.12 1,126.18 1,136.82 3,225.90 2,515.64

PT Vale Indonesia Tbk Enterprise Value Competitor Comparison

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

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

* The bar in red indicates where PT Vale Indonesia Tbk's Enterprise Value falls into.


PTNDF
66GF Score
PT Vale Indonesia Tbk PTNDF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Vale Indonesia Tbk Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

PT Vale Indonesia Tbk's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

PT Vale Indonesia Tbk's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $2,226 Mil mean?
PT Vale Indonesia Tbk (PTNDF) has a Enterprise Value of $2,226 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PT Vale Indonesia Tbk and its competitors.
Is PT Vale Indonesia Tbk's Enterprise Value too high?
PT Vale Indonesia Tbk's current Enterprise Value is $2,226 Mil. 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 Enterprise Value compare to competitors?
PT Vale Indonesia Tbk's Enterprise Value of $2,226 Mil 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 Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PT Vale Indonesia Tbk and its competitors. PT Vale Indonesia Tbk's current Enterprise Value is $2,226 Mil. 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 Enterprise Value is $2,226 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current Enterprise Value is $2,226 Mil as of Jun. 28, 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:

  • Enterprise Value: $2,226 Mil
  • GF Value™: $0.42 vs. price of $0.40 (5.8% below fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for PTNDF

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

$0.40
Price
$0.42
GF Value