PTNDF (PT Vale Indonesia Tbk) ROCE %: 6.31% (As of Mar. 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 ROCE %?

PT Vale Indonesia Tbk PTNDF 66 ROCE % is 6.31% as of Mar. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Vale Indonesia Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 6.31%.

PT Vale Indonesia Tbk  (OTCPK:PTNDF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Vale Indonesia Tbk ROCE % Related Terms

PT Vale Indonesia Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT Vale Indonesia Tbk's ROCE % 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 ROCE % Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.02 11.68 13.85 2.75 3.31

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
ROCE % 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 4.05 1.51 5.38 2.40 6.31
PTNDF
66GF Score
PT Vale Indonesia Tbk PTNDF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Vale Indonesia Tbk ROCE % Calculation

PT Vale Indonesia Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=97.728/( ( (3176.528 - 263.471) + (3345.847 - 362.39) )/ 2 )
=97.728/( (2913.057+2983.457)/ 2 )
=97.728/2948.257
=3.31 %

PT Vale Indonesia Tbk's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=189.256/( ( (3345.847 - 362.39) + (3340.132 - 325.622) )/ 2 )
=189.256/( ( 2983.457 + 3014.51 )/ 2 )
=189.256/2998.9835
=6.31 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 6.31% mean?
PT Vale Indonesia Tbk (PTNDF) has a ROCE % of 6.31% as of Mar. 2026.
Is PT Vale Indonesia Tbk's ROCE % too high?
PT Vale Indonesia Tbk's current ROCE % is 6.31%. 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 ROCE % compare to competitors?
PT Vale Indonesia Tbk's ROCE % of 6.31% 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 ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. PT Vale Indonesia Tbk's current ROCE % is 6.31%. 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 ROCE % is 6.31%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current ROCE % is 6.31% 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. GuruFocus considers PT Vale Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for PTNDF:

  • ROCE %: 6.31%
  • 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

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

$0.40
Price
$0.42
GF Value