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PT Vale Indonesia Tbk (PTNDF)
OTHER OTC:PTNDF
Total Valuation
PT Vale Indonesia Tbk has a market cap or net worth of $2.90B. The enterprise value is $1.74B.
Market Cap$2.90B
Enterprise Value$1.74B
Share Statistics
PT Vale Indonesia Tbk has 10,539,784,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,539,784,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT Vale Indonesia Tbk’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee310.18K
Profits Per Employee0.00
Employee Count3,064
Asset Turnover0.30
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of PT Vale Indonesia Tbk is 38.0. PT Vale Indonesia Tbk’s PEG ratio is ―.
PE Ratio38.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow15.30
PEG Ratio―
Income Statement
In the last 12 months, PT Vale Indonesia Tbk had revenue of 950.39M and earned 57.76M in profits. Earnings per share was 0.01.
Revenue950.39M
Gross Profit108.23M
Operating Income63.82M
Pretax Income74.06M
Net Income57.76M
EBITDA245.17M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 157.13M and capital expenditures -438.20M, giving a free cash flow of -281.01M billion.
Operating Cash Flow157.13M
Free Cash Flow-281.01M
Free Cash Flow per Share-0.03
Dividends & Yields
PT Vale Indonesia Tbk pays an annual dividend of $0.003, resulting in a dividend yield of 1.53%
Dividend Per Share$0.003
Dividend Yield1.53%
Payout Ratio54.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-8.70%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)99.87
Average Volume (3m)0.00
Important Dates
PT Vale Indonesia Tbk upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateMay 28, 2025
Financial Position
PT Vale Indonesia Tbk as a current ratio of 3.81, with Debt / Equity ratio of 0.16%
Current Ratio3.81
Quick Ratio3.25
Debt to Market Cap<0.01
Net Debt to EBITDA-2.72
Interest Coverage Ratio19.10
Taxes
In the past 12 months, PT Vale Indonesia Tbk has paid 16.30M in taxes.
Income Tax16.30M
Effective Tax Rate0.22
Enterprise Valuation
PT Vale Indonesia Tbk EV to EBITDA ratio is 4.70, with an EV/FCF ratio of -9.25.
EV to Sales1.21
EV to EBITDA4.70
EV to Free Cash Flow-9.25
EV to Operating Cash Flow5.56
Balance Sheet
PT Vale Indonesia Tbk has $506.71M in cash and marketable securities with $5.95M in debt, giving a net cash position of $502.22M billion.
Cash & Marketable Securities$506.71M
Total Debt$5.95M
Net Cash$502.22M
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.27
Margins
Gross margin is 8.55%, with operating margin of 6.72%, and net profit margin of 6.08%.
Gross Margin8.55%
Operating Margin6.72%
Pretax Margin7.79%
Net Profit Margin6.08%
EBITDA Margin25.80%
EBIT Margin8.14%
Analyst Forecast
The average price target for PT Vale Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―