PT Vale Indonesia Tbk (ADR)
General ticker "PTNDY" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $2.5B (TTM average)
PT Vale Indonesia Tbk (ADR) follows the US Stock Market performance with the rate: 29.2%.
Estimated limits based on current volatility of 0.0%: low 16.40$, high 16.41$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-30, amount 0.16$ (Y0.98%)
- Earnings for 12 months up through Q4 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.27$, 21.35$]
- 2025-12-31 to 2026-12-31 estimated range: [13.26$, 22.67$]
Financial Metrics affecting the PTNDY estimates:
- Positive: with PPE of 2150.8 at the end of fiscal year the price was low
- Positive: -4.72 < Operating profit margin, % of 6.72
- Positive: 6.68 < Operating cash flow per share per price, % of 8.77
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 2.28 > 0.80
- Negative: negative Industry operating income (median)
- Negative: Investing cash flow per share per price, % of -14.02 <= -4.45
- Positive: Interest expense per share per price, % of 0.14 <= 0.73
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term PTNDY quotes
Long-term PTNDY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,232.26MM | $950.39MM | $987.82MM |
| Operating Expenses | $930.11MM | $886.57MM | $942.58MM |
| Operating Income | $302.16MM | $63.82MM | $45.25MM |
| Non-Operating Income | $50.37MM | $10.24MM | $49.06MM |
| Interest Expense | $6.95MM | $3.34MM | $3.19MM |
| R&D Expense | $0.00MM | $5.75MM | $7.84MM |
| Income(Loss) | $352.52MM | $74.06MM | $94.31MM |
| Taxes | $78.19MM | $16.30MM | $18.42MM |
| Profit(Loss)* | $274.09MM | $115.52MM | $75.88MM |
| 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 | $234.16MM |
| Capital expenditure | $286.26MM | $332.12MM | $484.72MM |
| Investing Cash Flow | $-285.82MM | $-331.77MM | $-494.08MM |
| Financing Cash Flow | $-65.44MM | $102.28MM | $-41.62MM |
| Earnings Per Share** | $1.38 | $0.56 | $0.36 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.