PT Vale Indonesia Tbk (ADR)
General ticker "PTNDY" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $2.2B (TTM average)
PT Vale Indonesia Tbk (ADR) follows the US Stock Market performance with the rate: 39.4%.
Estimated limits based on current volatility of 0.1%: low 11.75$, high 11.77$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-30, amount 0.16$ (Y1.36%)
- Earnings for 6 months up through Q2 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: [10.00$, 18.45$]
- 2025-12-31 to 2026-12-31 estimated range: [9.91$, 18.49$]
Financial Metrics affecting the PTNDY estimates:
- Positive: with PPE of 2150.8 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.72
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 8.77
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -14.02 <= -4.48
- Negative: 0.01 < Interest expense per share per price, % of 0.14
- Positive: Shareholder equity ratio, % of 86.03 > 63.39
Short-term PTNDY quotes
Long-term PTNDY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,179.45MM | $1,232.26MM | $950.39MM |
| Operating Expenses | $907.42MM | $930.11MM | $886.57MM |
| Operating Income | $272.03MM | $302.16MM | $63.82MM |
| Non-Operating Income | $3.79MM | $50.37MM | $10.24MM |
| Interest Expense | $3.82MM | $6.95MM | $3.34MM |
| R&D Expense | $14.66MM | $0.00MM | $5.75MM |
| Income(Loss) | $275.82MM | $352.52MM | $74.06MM |
| Taxes | $75.42MM | $78.19MM | $16.30MM |
| Profit(Loss)* | $200.40MM | $274.09MM | $115.52MM |
| Stockholders Equity | $2,354.77MM | $2,564.54MM | $2,732.78MM |
| Inventory | $155.75MM | $155.95MM | $148.55MM |
| Assets | $2,658.12MM | $2,926.00MM | $3,176.53MM |
| Operating Cash Flow | $348.16MM | $421.16MM | $207.49MM |
| Capital expenditure | $218.78MM | $286.26MM | $332.12MM |
| Investing Cash Flow | $-218.07MM | $-285.82MM | $-331.77MM |
| Financing Cash Flow | $-1.48MM | $-65.44MM | $102.28MM |
| Earnings Per Share** | $1.01 | $1.38 | $0.56 |
| 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.