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PT Vale Indonesia Tbk has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
PT Vale Indonesia Tbk shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
PT Vale Indonesia Tbk's Interest Coverage for the quarter that ended in Jun. 2026 was 28.17.
PT Vale Indonesia Tbk's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00.
As of today, PT Vale Indonesia Tbk's Altman Z-Score is 4.84.
PT Vale Indonesia Tbk (OTCPK:PTNDF) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
PT Vale Indonesia Tbk has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
PT Vale Indonesia Tbk Financial Strength Related Terms
PT Vale Indonesia Tbk Financial Strength Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's Financial Strength distribution charts can be found below:
* The bar in red indicates where PT Vale Indonesia Tbk's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
PT Vale Indonesia Tbk has a Z-score of 4.84, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 4.84 is strong.
* 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 Financial Strength of 10 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Vale Indonesia Tbk and its competitors. This is near median its historical median of 10.00. Over the past decade, PT Vale Indonesia Tbk's Financial Strength has ranged from 6.00 to 10.00.
Is PT Vale Indonesia Tbk's Financial Strength too high?
PT Vale Indonesia Tbk's current Financial Strength of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. 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 Financial Strength compare to competitors?
PT Vale Indonesia Tbk's Financial Strength of 10 can be compared against companies in the Metals & Mining industry. Historically, PT Vale Indonesia Tbk's own Financial Strength has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Vale Indonesia Tbk and its competitors. PT Vale Indonesia Tbk's current Financial Strength is 10, which is near median its own 10-year median of 10.00. 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 $0.27, compared to a current price of $0.28 — trading 5.5% above its estimated fair value. The current Financial Strength is 10, which is near median its 10-year median of 10.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current Financial Strength is 10 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 5.5% above its estimated GF Value™ of $0.27.
GuruFocus considers PT Vale Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for PTNDF:
Financial Strength: 10 (near median its 10-year median of 10.00)
GF Value™: $0.27 vs. price of $0.28 (5.5% 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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