PT Vale Indonesia TbkPTNDF 89 ROC (Joel Greenblatt) % is 7.80% as of Mar. 2026, which is 47% above its 10-year median of 5.30. GuruFocus rates PTNDF with a GF Score™ of 89/100 and a GF Value™ of $0.42. The stock has 5 warning signs investors should review. Among 2,496 Metals & Mining companies, PT Vale Indonesia Tbk ranks better than 77.96% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. PT Vale Indonesia Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 7.80%.
The historical rank and industry rank for PT Vale Indonesia Tbk's ROC (Joel Greenblatt) % or its related term are showing as below:
PTNDF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.12 Med: 5.3 Max: 20.25
Current: 5.16
During the past 13 years, PT Vale Indonesia Tbk's highest ROC (Joel Greenblatt) % was 20.25%. The lowest was -1.12%. And the median was 5.30%.
PTNDF's ROC (Joel Greenblatt) % is ranked better than 77.96% of 2496
companies
in the Metals & Mining industry
Industry Median: -22.58
vs PTNDF: 5.16
PT Vale Indonesia Tbk's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -13.80% per year.
PT Vale Indonesia Tbk (OTCPK:PTNDF) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
PT Vale Indonesia Tbk ROC (Joel Greenblatt) % Related Terms
PT Vale Indonesia Tbk ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for PT Vale Indonesia Tbk's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart
PT Vale Indonesia Tbk ROC (Joel Greenblatt) % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT Vale Indonesia Tbk's ROC (Joel Greenblatt) % falls into.
PT Vale Indonesia Tbk ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 7.80% mean?
PT Vale Indonesia Tbk (PTNDF) has a ROC (Joel Greenblatt) % of 7.80% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PT Vale Indonesia Tbk and its competitors. This is 47% above median its historical median of 5.30. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #550 out of 2496 companies in the Metals & Mining industry, placing it in the top 22%.
Is PT Vale Indonesia Tbk's ROC (Joel Greenblatt) % too high?
PT Vale Indonesia Tbk's current ROC (Joel Greenblatt) % of 7.80% is 47% above median its 10-year median of 5.30. Based on the distribution chart, PT Vale Indonesia Tbk ranks #550 out of 2496 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 89/100, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's ROC (Joel Greenblatt) % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #550 out of 2496 companies for ROC (Joel Greenblatt) %. This places PT Vale Indonesia Tbk in the top 22% 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 ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PT Vale Indonesia Tbk and its competitors. PT Vale Indonesia Tbk's current ROC (Joel Greenblatt) % is 7.80%, which is 47% above median its own 10-year median of 5.30. 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 ROC (Joel Greenblatt) % of 7.80%. 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 ROC (Joel Greenblatt) % is 7.80%, which is 47% above median its 10-year median of 5.30. PT Vale Indonesia Tbk's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current ROC (Joel Greenblatt) % is 7.80% 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:
ROC (Joel Greenblatt) %: 7.80% (47% above median its 10-year median of 5.30)
GF Value™: $0.42 vs. price of $0.40 (5.8% below 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.
89GF Score
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