3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
PT Vale Indonesia Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -16.12%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for PT Vale Indonesia Tbk's 3-Year ROIIC % or its related term are showing as below:
PTNDF's 3-Year ROIIC % is ranked worse than 65.81% of 2299
companies
in the Metals & Mining industry
Industry Median: -2.53
vs PTNDF: -16.12
PT Vale Indonesia Tbk (OTCPK:PTNDF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
PT Vale Indonesia Tbk 3-Year ROIIC % Related Terms
PT Vale Indonesia Tbk 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for PT Vale Indonesia Tbk's 3-Year ROIIC % 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 3-Year ROIIC % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where PT Vale Indonesia Tbk's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
PT Vale Indonesia Tbk (PTNDF) has a 3-Year ROIIC % of -16.12 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Vale Indonesia Tbk and its competitors. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #1513 out of 2299 companies in the Metals & Mining industry, placing it in the top 65.8%.
Is PT Vale Indonesia Tbk's 3-Year ROIIC % too high?
PT Vale Indonesia Tbk's current 3-Year ROIIC % is -16.12. Based on the distribution chart, PT Vale Indonesia Tbk ranks #1513 out of 2299 companies in the Metals & Mining industry, which is below the industry midpoint. 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 3-Year ROIIC % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #1513 out of 2299 companies for 3-Year ROIIC %. This places PT Vale Indonesia Tbk in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Vale Indonesia Tbk and its competitors. PT Vale Indonesia Tbk's current 3-Year ROIIC % is -16.12. 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 3-Year ROIIC % of -16.12. 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 3-Year ROIIC % is -16.12. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current 3-Year ROIIC % is -16.12 as of Dec. 2025. 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:
3-Year ROIIC %: -16.12
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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