OTC ยท Industrial Materials

PT Vale Indonesia Tbk (PTNDY) Stock

$12.75 +0.00% OTC: PTNDY Basic Materials

PT Vale Indonesia Tbk primarily focuses on the comprehensive lifecycle of nickel and related mineral products, from initial exploration and mining to processing, storage, transportation, and eventual marketing. Its operations extend across Indonesia, Canada, and Japan.

Valuation

MetricValue
Price$12.75
Market Cap$2.69B
P/E Ratio16.60
P/B Ratio0.90
P/S Ratio2.31
EPS (TTM)$0.77
52-Week High$20.93
52-Week Low$11.74
Dividend Yield1.73%

Financials & Margins

MetricValue
ROE5.26%
ROA4.38%
ROCE5.46%
Gross Margin20.18%
Operating Margin14.95%
Net Margin13.45%
Debt/Equity0.00
Current Ratio1.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$953.0M$1.2B$1.2B$950.0M$988.0M
Operating Profit$223.0M$272.0M$302.0M$64.0M$45.0M
Net Profit$166.0M$200.0M$274.0M$58.0M$76.0M
EPS$0.84$1.01$1.38$0.28$0.36
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$200.0M$421.0M$207.0M$234.0M
Investing Cash Flow$-361.0M$-437.0M$-572.0M$-664.0M$-979.0M
Financing Cash Flow$0$0$0$-2.0M$-7.0M
Net Cash Flow$120.0M$126.0M$65.0M$-24.0M$-298.0M
Free Cash Flow$154.0M$-18.0M$135.0M$-125.0M$-251.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA7.24
FCF Yield-13.25%
Quick Ratio0.77
Interest Coverage31.64
Return 1Y5.91%
Return 3Y-27.35%
Return 5Y-23.96%

Ownership

Insiders Held0.00%
Institutions Held0.79%
Institutions Float Held0.79%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
IIDDYIGO Limited $9.41 -18.81% -25.05 $3.56B 0.00%
NCKAFNickel Asia Corporation $0.10 +0.00% 14.34 $1.39B 10.00%
PAEKYPT Antam (Persero) Tbk $17.00 +0.00% 8.92 $4.09B 6.82%
PXMFFPhilex Mining Corporation $0.21 +0.00% 175.44 $1.22B 0.00%
SOUHYSouth32 Limited $17.18 -0.72% 14.37 $15.39B 3.14%

About PT Vale Indonesia Tbk

PT Vale Indonesia Tbk primarily focuses on the comprehensive lifecycle of nickel and related mineral products, from initial exploration and mining to processing, storage, transportation, and eventual marketing. Its operations extend across Indonesia, Canada, and Japan. In Indonesia, the company holds a significant concession area spanning 118,017 hectares, located within central, southern, and southeastern Sulawesi. Beyond its core nickel activities, the firm also conducts exploration for other valuable resources, including iron ore (and pellets), manganese, ferroalloys, coal, and copper deposits. Furthermore, PT Vale Indonesia Tbk provides essential logistical support, encompassing railway services, port and terminal management, and maritime shipping. The company also plays a role in the energy sector, operating three hydroelectric power facilities and managing the transmission and distribution of electricity. Additionally, it is involved in steelmaking operations. Originally established in 1968, the company was known as PT International Nickel Indonesia Tbk until it officially adopted its current name, PT Vale Indonesia Tbk, in September 2011. Its primary administrative offices are situated in Jakarta, Indonesia.

PT Vale Indonesia Tbk is headquartered in ID.

PT Vale Indonesia Tbk (PTNDY) stock trades at $12.75 with a market capitalization of $2.69B. The stock is valued at a price-to-earnings (P/E) ratio of 16.60, price-to-book of 0.90, price-to-sales of 2.31. Over the past 52 weeks the stock has ranged between $11.74 and $20.93, and currently trades 39.1% below its 52-week high. It pays a dividend yielding 1.73%.

On profitability, PT Vale Indonesia Tbk generates a return on equity (ROE) of 5.26%, return on capital employed of 5.46%, an operating margin of 14.95%, a net profit margin of 13.45%.

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

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