PTNDF (PT Vale Indonesia Tbk) Return-on-Tangible-Asset: 5.22% (As of Mar. 2026) — 93% Above Median


PTNDF PT Vale Indonesia Tbk PTNDF
90 GF Score
Price $0.40
GF Value $0.41
! 5 Warning Signs
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What is PT Vale Indonesia Tbk Return-on-Tangible-Asset?

PT Vale Indonesia Tbk PTNDF 90 Return-on-Tangible-Asset is 5.22% as of Mar. 2026, which is 93% above its 10-year median of 2.70. GuruFocus rates PTNDF with a GF Score™ of 90/100 and a GF Value™ of $0.41. The stock has 5 warning signs investors should review. Among 2,667 Metals & Mining companies, PT Vale Indonesia Tbk ranks better than 80.24% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. PT Vale Indonesia Tbk's annualized Net Income for the quarter that ended in Mar. 2026 was $174 Mil. PT Vale Indonesia Tbk's average total tangible assets for the quarter that ended in Mar. 2026 was $3,343 Mil. Therefore, PT Vale Indonesia Tbk's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 5.22%.

The historical rank and industry rank for PT Vale Indonesia Tbk's Return-on-Tangible-Asset or its related term are showing as below:

PTNDF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -0.7   Med: 2.7   Max: 9.8
Current: 3.03

During the past 13 years, PT Vale Indonesia Tbk's highest Return-on-Tangible-Asset was 9.80%. The lowest was -0.70%. And the median was 2.70%.

PTNDF's Return-on-Tangible-Asset is ranked better than
80.24% of 2667 companies
in the Metals & Mining industry
Industry Median: -17.27 vs PTNDF: 3.03

PT Vale Indonesia Tbk  (OTCPK:PTNDF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


PT Vale Indonesia Tbk Return-on-Tangible-Asset Related Terms


PT Vale Indonesia Tbk Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for PT Vale Indonesia Tbk's Return-on-Tangible-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 Return-on-Tangible-Asset Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.93 7.81 9.83 1.89 2.33

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
Return-on-Tangible-Asset 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 2.74 0.79 3.04 2.87 5.22

PT Vale Indonesia Tbk Return-on-Tangible-Asset Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where PT Vale Indonesia Tbk's Return-on-Tangible-Asset falls into.


PTNDF
90GF Score
PT Vale Indonesia Tbk PTNDF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Vale Indonesia Tbk Return-on-Tangible-Asset Calculation

PT Vale Indonesia Tbk's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=76.063/( (3176.528+3345.847)/ 2 )
=76.063/3261.1875
=2.33 %

PT Vale Indonesia Tbk's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=174.448/( (3345.847+3340.132)/ 2 )
=174.448/3342.9895
=5.22 %

* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 5.22% mean?
PT Vale Indonesia Tbk (PTNDF) has a Return-on-Tangible-Asset of 5.22% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PT Vale Indonesia Tbk and its competitors. This is 93% above median its historical median of 2.70. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #527 out of 2667 companies in the Metals & Mining industry, placing it in the top 19.8%.
Is PT Vale Indonesia Tbk's Return-on-Tangible-Asset too high?
PT Vale Indonesia Tbk's current Return-on-Tangible-Asset of 5.22% is 93% above median its 10-year median of 2.70. Based on the distribution chart, PT Vale Indonesia Tbk ranks #527 out of 2667 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #527 out of 2667 companies for Return-on-Tangible-Asset. This places PT Vale Indonesia Tbk in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Metals & Mining company?
A good Return-on-Tangible-Asset depends on the Metals & Mining industry context. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PT Vale Indonesia Tbk and its competitors. PT Vale Indonesia Tbk's current Return-on-Tangible-Asset is 5.22%, which is 93% above median its own 10-year median of 2.70. 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 Return-on-Tangible-Asset of 5.22%. The stock's GF Value™ is $0.41, compared to a current price of $0.40 — trading 3.5% below its estimated fair value. The current Return-on-Tangible-Asset is 5.22%, which is 93% above median its 10-year median of 2.70. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current Return-on-Tangible-Asset is 5.22% 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 3.5% below its estimated GF Value™ of $0.41.

Key valuation signals for PTNDF:

  • Return-on-Tangible-Asset: 5.22% (93% above median its 10-year median of 2.70)
  • GF Value™: $0.41 vs. price of $0.40 (3.5% 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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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$0.41
GF Value