PT Vale Indonesia Tbk
General ticker "PTNDF" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $3.3B (TTM average)
PT Vale Indonesia Tbk follows the US Stock Market performance with the rate: 16.3%.
Estimated limits based on current volatility of 0.0%: low 0.28$, high 0.28$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-12, amount 0.00$ (Y0.00%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.21$, 0.43$]
- 2026-12-31 to 2027-12-31 estimated range: [0.23$, 0.46$]
Financial Metrics affecting the PTNDF estimates:
- Positive: with PPE of 44.8 at the end of fiscal year the price was low
- Positive: 0.56 < Operating profit margin, % of 4.58
- Positive: 6.77 < Operating cash flow per share per price, % of 8.07
- Positive: -18.95 < Investing cash flow per share per price, % of -17.02
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0.11 <= 0.33
- Positive: Inventory ratio change, % of 2.90 <= 4.02
- Positive: Shareholder equity ratio, % of 82.94 > 81.92
Short-term PTNDF quotes
Long-term PTNDF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,232.26MM | $950.39MM | $978.04MM |
| Operating Expenses | $930.11MM | $886.57MM | $933.24MM |
| Operating Income | $302.16MM | $63.82MM | $44.80MM |
| Non-Operating Income | $50.37MM | $10.24MM | $48.57MM |
| Interest Expense | $6.95MM | $3.34MM | $3.16MM |
| R&D Expense | $13.14MM | $5.65MM | $7.76MM |
| Income(Loss) | $352.52MM | $74.06MM | $93.37MM |
| Taxes | $78.19MM | $16.30MM | $18.24MM |
| Net Income(Loss)* | $277.08MM | $58.78MM | $75.13MM |
| Stockholders Equity | $2,564.54MM | $2,732.78MM | $2,776.46MM |
| Inventory | $155.95MM | $148.55MM | $192.17MM |
| Assets | $2,926.00MM | $3,176.53MM | $3,347.52MM |
| Operating Cash Flow | $421.16MM | $207.49MM | $231.84MM |
| Capital expenditure | $286.26MM | $332.12MM | $479.93MM |
| Investing Cash Flow | $-285.82MM | $-331.77MM | $-489.19MM |
| Financing Cash Flow | $-65.44MM | $102.28MM | $-41.21MM |
| Earnings Per Share** | $0.03 | $0.01 | $0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.