OTC · Industrial Materials

PT Vale Indonesia Tbk (PTNDF) Stock

$0.39 +36.91% OTC: PTNDF Basic Materials

PT Vale Indonesia Tbk is a leading entity in the nickel industry, managing the entire lifecycle of nickel and related mineral products, from initial exploration and extraction through processing, storage, transportation, and international marketing. The company conducts these diverse operations across Indonesia, Canada, and Japan.

Valuation

MetricValue
Price$0.39
Market Cap$4.11B
P/E Ratio27.94
P/B Ratio0.98
P/S Ratio2.69
EPS (TTM)$0.01
52-Week High$0.40
52-Week Low$0.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.40%
ROA2.81%
ROCE2.69%
Gross Margin13.60%
Operating Margin7.88%
Net Margin9.14%
Debt/Equity0.00
Current Ratio2.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$953.0M$1.2B$1.2B$950.0M$978.0M
Operating Profit$223.0M$272.0M$302.0M$64.0M$45.0M
Net Profit$166.0M$200.0M$274.0M$58.0M$75.0M
EPS$0.02$0.02$0.03$0.01$0.01
Op Margin23.4%23.1%24.5%6.7%4.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.7B$2.9B$3.2B$3.3B
Total Liabilities$318.0M$303.0M$361.0M$444.0M$571.0M
Cash$508.0M$634.0M$699.0M$675.0M$377.0M
Borrowings$5.0M$6.0M$9.0M$8.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$335.0M$348.0M$421.0M$207.0M$232.0M
Investing Cash Flow$-361.0M$-437.0M$-572.0M$-664.0M$-968.0M
Financing Cash Flow$-1.0M$0$-5.0M$-2.0M$-7.0M
Net Cash Flow$120.0M$126.0M$65.0M$-24.0M$-297.0M
Free Cash Flow$154.0M$129.0M$135.0M$-125.0M$-248.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.73
EV / EBITDA17.14
FCF Yield-12.03%
Quick Ratio1.46
Interest Coverage24.85
Return 1Y-100.94%
Return 3Y-100.00%
Return 5Y-100.00%

Ownership

Insiders Held84.39%
Institutions Held9.04%
Institutions Float Held57.91%
Institutional HolderSharesReport Date
Cullen Capital Management, LLC560,0002023-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DWMNFDowa Holdings Co., Ltd. $62.00 +0.00% 8.06 $3.67B 3.35%
ERMAYEramet S.a. $4.83 +0.00% -2.57 $1.38B 3.52%
ILKAFIluka Resources Limited $4.25 +2.16% -9.15 $1.83B 0.94%
ILKAYIluka Resources Limited $20.99 -13.19% -9.15 $1.81B 1.00%
LINRFLiontown Resources Limited $0.88 +0.00% -8.64 $2.80B 0.00%

About PT Vale Indonesia Tbk

PT Vale Indonesia Tbk is a leading entity in the nickel industry, managing the entire lifecycle of nickel and related mineral products, from initial exploration and extraction through processing, storage, transportation, and international marketing. The company conducts these diverse operations across Indonesia, Canada, and Japan. A significant portion of its activities centers around a vast 118,017-hectare concession area situated within Central, South, and Southeast Sulawesi. Beyond its primary focus on nickel, the company also engages in exploration for various other mineral deposits, including iron ore, manganese, ferroalloys, coal, and copper. Its comprehensive business model extends to providing essential logistics services, encompassing railroad networks, port and terminal operations, and shipping. Furthermore, PT Vale Indonesia plays a role in energy production and distribution, operating three hydroelectric power plants, and is also involved in steelmaking. Founded in 1968, the company was initially known as PT International Nickel Indonesia Tbk before officially changing its name to PT Vale Indonesia Tbk in September 2011. Its corporate headquarters are based in Jakarta, Indonesia.

PT Vale Indonesia Tbk is headquartered in ID.

PT Vale Indonesia Tbk (PTNDF) stock trades at $0.39 with a market capitalization of $4.11B. The stock is valued at a price-to-earnings (P/E) ratio of 27.94, price-to-book of 0.98, price-to-sales of 2.69. Over the past 52 weeks the stock has ranged between $0.15 and $0.40, and currently trades 2.5% below its 52-week high.

On profitability, PT Vale Indonesia Tbk generates a return on equity (ROE) of 3.40%, return on capital employed of 2.69%, an operating margin of 7.88%, a net profit margin of 9.14%.

Official website: www.vale.com/indonesia/EN/Pages/default.aspx

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