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PT Vale Indonesia TbkPTNDF 66 Equity-to-Asset is 0.84 as of Jun. 2026, which is 3% below its 10-year median of 0.87. GuruFocus rates PTNDF with a GF Score™ of 66/100 and a GF Value™ of $0.45 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,669 Metals & Mining companies, PT Vale Indonesia Tbk ranks better than 55.15% on this metric.
PT Vale Indonesia Tbk (OTCPK:PTNDF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
PT Vale Indonesia Tbk Equity-to-Asset Related Terms
PT Vale Indonesia Tbk Equity-to-Asset Historical Data
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The historical data trend for PT Vale Indonesia Tbk's Equity-to-Asset 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 Equity-to-Asset Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PT Vale Indonesia Tbk's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
PT Vale Indonesia Tbk's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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.
PT Vale Indonesia Tbk (PTNDF) has a Equity-to-Asset of 0.84 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Vale Indonesia Tbk and its competitors. This is near median its historical median of 0.87. Over the past decade, PT Vale Indonesia Tbk's Equity-to-Asset has ranged from 0.82 to 0.90. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #1197 out of 2669 companies in the Metals & Mining industry, placing it in the top 44.8%.
Is PT Vale Indonesia Tbk's Equity-to-Asset too high?
PT Vale Indonesia Tbk's current Equity-to-Asset of 0.84 is near median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 0.90. The Metals & Mining industry median Equity-to-Asset is 0.80. PT Vale Indonesia Tbk's value of 0.84 is 5% above this industry median. Based on the distribution chart, PT Vale Indonesia Tbk ranks #1197 out of 2669 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 Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #1197 out of 2669 companies for Equity-to-Asset. This puts PT Vale Indonesia Tbk in the upper half of its industry. The industry median Equity-to-Asset is 0.80. PT Vale Indonesia Tbk's value of 0.84 is 5% above this benchmark. Historically, PT Vale Indonesia Tbk's own Equity-to-Asset has ranged from 0.82 to 0.90 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.80, 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 Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,669 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Vale Indonesia Tbk's current Equity-to-Asset of 0.84 is 5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Vale Indonesia Tbk and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Vale Indonesia Tbk's current Equity-to-Asset is 0.84, which is near median its own 10-year median of 0.87. 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 $0.45, compared to a current price of $0.28 — trading 36.7% below its estimated fair value. The current Equity-to-Asset is 0.84, which is near median its 10-year median of 0.87 and 5% above the Metals & Mining industry median of 0.80. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current Equity-to-Asset is 0.84 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 undervalued.
The current stock price of $0.28 is trading 36.7% below its estimated GF Value™ of $0.45.
GuruFocus considers PT Vale Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for PTNDF:
Equity-to-Asset: 0.84 (near median its 10-year median of 0.87)
GF Value™: $0.45 vs. price of $0.28 (36.7% below fair value)
Industry Position: 5% above the Metals & Mining median (#1197 of 2669)
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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