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Vale Indonesia

OTCPK:PTND.F
Snowflake Description

Flawless balance sheet with reasonable growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PTND.F
OTCPK
IDR25,238B
Market Cap
  1. Home
  2. US
  3. Materials
Company description

PT Vale Indonesia Tbk engages in the exploration, development, mining, processing, production, storage, transportation, and marketing of nickel and related mineral products in Indonesia. The last earnings update was 28 days ago. More info.


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PTND.F Share Price and Events
7 Day Returns
0%
OTCPK:PTND.F
-0.5%
US Metals and Mining
1.6%
US Market
1 Year Returns
-
OTCPK:PTND.F
-28.4%
US Metals and Mining
2.6%
US Market
PTND.F Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Vale Indonesia (PTND.F) 0% 0% - - - -33.5%
US Metals and Mining -0.5% -10% -10.4% -28.4% 6.4% -19.4%
US Market 1.6% -1.7% 2.1% 2.6% 38.5% 41.4%
1 Year Return vs Industry and Market
  • No trading data on PTND.F.
  • No trading data on PTND.F.
Price Volatility
PTND.F
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Vale Indonesia's competitors could be found in our database.

PTND.F Value

 Is Vale Indonesia undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Vale Indonesia to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Vale Indonesia.

OTCPK:PTND.F Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 7 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.6%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:PTND.F
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Metals and Mining Unlevered Beta Simply Wall St/ S&P Global 0.96
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.961 (1 + (1- 25%) (1.04%))
0.979
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.98
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (0.979 * 5.96%)
8.56%

Discounted Cash Flow Calculation for OTCPK:PTND.F using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Vale Indonesia is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

OTCPK:PTND.F DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 8.56%)
2019 155.00 Analyst x3 142.77
2020 129.33 Analyst x3 109.73
2021 156.00 Analyst x1 121.92
2022 168.17 Est @ 7.8% 121.06
2023 178.74 Est @ 6.28% 118.51
2024 188.06 Est @ 5.22% 114.86
2025 196.46 Est @ 4.47% 110.53
2026 204.22 Est @ 3.95% 105.83
2027 211.54 Est @ 3.58% 100.97
2028 218.57 Est @ 3.33% 96.10
Present value of next 10 years cash flows $1,142.28
OTCPK:PTND.F DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $218.57 × (1 + 2.73%) ÷ (8.56% – 2.73%)
$3,848.52
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $3,848.52 ÷ (1 + 8.56%)10
$1,692.06
OTCPK:PTND.F Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $1,142.28 + $1,692.06
$2,834.34
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $2,834.34 / 9,936.34
$3070.07
OTCPK:PTND.F Discount to Share Price
Calculation Result
Exchange Rate USD/IDR
(Reporting currency to currency of IDX:INCO)
14459
Value per Share
(IDR)
= Value per Share in USD x Exchange Rate (USD/IDR)
= $0.29 x 14459
IDR4124.43
Non-primary Listing Adjustment Factor 1 share in OTCPK:PTND.F represents 9.0E-5x of IDX:INCO
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
9.0E-5x
Value per Share
(Listing Adjusted, USD)
= Value per Share (IDR) x Listing Adjustment Factor
= IDR 4,124.43 x 9.0E-5
$0.38
Value per share (USD) From above. $0.38
Current discount Discount to share price of $0.24
= -1 x ($0.24 - $0.38) / $0.38
38.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Vale Indonesia is available for.
Intrinsic value
38%
Share price is $0.236 vs Future cash flow value of $0.38321
Current Discount Checks
For Vale Indonesia to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Vale Indonesia's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Vale Indonesia's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Vale Indonesia's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Vale Indonesia's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:PTND.F PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $0.00
IDX:INCO Share Price ** IDX (2019-04-04) in IDR IDR2540
IDX:INCO Share Price converted to USD reporting currency Exchange rate (IDR/ USD) 0 $0.18
United States of America Metals and Mining Industry PE Ratio Median Figure of 47 Publicly-Listed Metals and Mining Companies 9.46x
United States of America Market PE Ratio Median Figure of 3,087 Publicly-Listed Companies 17.74x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Vale Indonesia.

OTCPK:PTND.F PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= IDX:INCO Share Price ÷ EPS (both in USD)

= 0.18 ÷ 0.00

52.1x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Vale Indonesia is overvalued based on earnings compared to the US Metals and Mining industry average.
  • Vale Indonesia is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does Vale Indonesia's expected growth come at a high price?
Raw Data
OTCPK:PTND.F PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 52.1x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts
55.3%per year
United States of America Metals and Mining Industry PEG Ratio Median Figure of 25 Publicly-Listed Metals and Mining Companies 0.61x
United States of America Market PEG Ratio Median Figure of 2,123 Publicly-Listed Companies 1.53x

*Line of best fit is calculated by linear regression .

OTCPK:PTND.F PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 52.1x ÷ 55.3%

0.94x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Vale Indonesia is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Vale Indonesia's assets?
Raw Data
OTCPK:PTND.F PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $0.19
IDX:INCO Share Price * IDX (2019-04-04) in IDR IDR2540
IDX:INCO Share Price converted to USD reporting currency Exchange rate (IDR/ USD) 0 $0.18
United States of America Metals and Mining Industry PB Ratio Median Figure of 104 Publicly-Listed Metals and Mining Companies 1.38x
United States of America Market PB Ratio Median Figure of 5,202 Publicly-Listed Companies 1.84x
OTCPK:PTND.F PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= IDX:INCO Share Price ÷ Book Value per Share (both in USD)

= 0.18 ÷ 0.19

0.94x

* Primary Listing of Vale Indonesia.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Vale Indonesia is good value based on assets compared to the US Metals and Mining industry average.
X
Value checks
We assess Vale Indonesia's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Vale Indonesia has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

PTND.F Future Performance

 How is Vale Indonesia expected to perform in the next 1 to 3 years based on estimates from 7 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
55.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Vale Indonesia expected to grow at an attractive rate?
  • Vale Indonesia's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Vale Indonesia's earnings growth is expected to exceed the United States of America market average.
  • Vale Indonesia's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
OTCPK:PTND.F Future Growth Rates Data Sources
Data Point Source Value (per year)
OTCPK:PTND.F Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts 55.3%
OTCPK:PTND.F Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 7 Analysts 13.7%
United States of America Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 20.2%
United States of America Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 5.1%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.8%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:PTND.F Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:PTND.F Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 1,003 231 172 4
2020-12-31 969 215 163 7
2019-12-31 742 197 50 3
OTCPK:PTND.F Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 733 195 34
2018-12-31 777 204 61
2018-09-30 760 156 60
2018-06-30 712 41 36
2018-03-31 656 56 -2
2017-12-31 629 153 -15
2017-09-30 627 144 -11
2017-06-30 629 94 0
2017-03-31 619 52 11
2016-12-31 584 13 2
2016-09-30 582 -2 -8
2016-06-30 627 132 -11

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Vale Indonesia's earnings are expected to grow significantly at over 20% yearly.
  • Vale Indonesia's revenue is expected to grow by 13.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:PTND.F Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below

All data from Vale Indonesia Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:PTND.F Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.02 0.02 0.01 4.00
2020-12-31 0.01 0.02 0.01 6.00
2019-12-31 0.01 0.01 0.01 3.00
OTCPK:PTND.F Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 0.00
2018-12-31 0.01
2018-09-30 0.01
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 0.00
2016-06-30 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Vale Indonesia is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Vale Indonesia's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Vale Indonesia has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

PTND.F Past Performance

  How has Vale Indonesia performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Vale Indonesia's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Vale Indonesia's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Vale Indonesia has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Vale Indonesia has become profitable in the last year making it difficult to compare the US Metals and Mining industry average.
Earnings and Revenue History
Vale Indonesia's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Vale Indonesia Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:PTND.F Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 732.87 33.51 11.81
2018-12-31 776.90 60.51 11.58
2018-09-30 760.22 59.57 11.99
2018-06-30 712.06 35.60 11.65
2018-03-31 655.84 -2.28 11.53
2017-12-31 629.33 -15.27 11.34
2017-09-30 627.39 -10.70 11.37
2017-06-30 629.19 0.47 11.41
2017-03-31 619.37 11.17 11.58
2016-12-31 584.14 1.91 12.13
2016-09-30 582.07 -8.38 10.89
2016-06-30 626.93 -11.38 11.23
2016-03-31 686.58 10.02 11.39
2015-12-31 789.75 50.50 11.56
2015-09-30 878.92 93.78 12.74
2015-06-30 965.26 146.12 13.86
2015-03-31 1,036.85 179.37 14.73
2014-12-31 1,038.08 172.27 14.46
2014-09-30 972.86 121.72 14.53
2014-06-30 898.42 62.58 13.45
2014-03-31 876.34 25.11 13.68
2013-12-31 921.64 38.65 13.04
2013-09-30 994.71 85.84 14.55
2013-06-30 1,047.64 106.04 15.56
2013-03-31 1,028.78 95.17 12.15
2012-12-31 967.33 67.49 12.61
2012-09-30 930.71 42.84 12.01
2012-06-30 952.56 101.14 17.31

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Vale Indonesia has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Vale Indonesia used its assets less efficiently than the US Metals and Mining industry average last year based on Return on Assets.
  • Vale Indonesia has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Vale Indonesia's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Vale Indonesia has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

PTND.F Health

 How is Vale Indonesia's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Vale Indonesia's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Vale Indonesia is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Vale Indonesia's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Vale Indonesia's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 28.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Vale Indonesia Company Filings, last reported 1 month ago.

OTCPK:PTND.F Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 1,859.73 18.11 219.38
2018-12-31 1,883.73 36.52 301.15
2018-09-30 1,874.75 36.27 266.28
2018-06-30 1,848.92 54.78 185.90
2018-03-31 1,826.37 54.53 177.91
2017-12-31 1,819.37 73.04 221.70
2017-09-30 1,814.80 72.79 236.64
2017-06-30 1,812.94 91.30 260.72
2017-03-31 1,828.26 91.05 235.49
2016-12-31 1,834.59 109.56 185.56
2016-09-30 1,826.93 109.31 200.43
2016-06-30 1,813.91 127.82 267.56
2016-03-31 1,818.53 127.57 287.72
2015-12-31 1,833.96 146.08 284.91
2015-09-30 1,837.21 145.83 318.53
2015-06-30 1,826.63 164.34 270.11
2015-03-31 1,809.85 164.09 328.23
2014-12-31 1,785.35 182.60 302.26
2014-09-30 1,844.62 182.35 372.50
2014-06-30 1,782.26 200.86 293.54
2014-03-31 1,732.23 200.61 199.13
2013-12-31 1,714.27 219.12 200.12
2013-09-30 1,743.66 218.87 221.45
2013-06-30 1,740.43 237.37 210.93
2013-03-31 1,752.94 237.13 164.70
2012-12-31 1,721.43 255.63 172.34
2012-09-30 1,712.65 255.39 171.68
2012-06-30 1,689.24 273.89 138.52
  • Vale Indonesia's level of debt (1%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (11.6% vs 1% today).
  • Debt is well covered by operating cash flow (1079.3%, greater than 20% of total debt).
  • Vale Indonesia earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess Vale Indonesia's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Vale Indonesia has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

PTND.F Dividends

 What is Vale Indonesia's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Vale Indonesia dividends. Estimated to be 1.48% next year.
If you bought $2,000 of Vale Indonesia shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Vale Indonesia's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Vale Indonesia's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:PTND.F Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below
United States of America Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 31 Stocks 2.7%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2003 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.5%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:PTND.F Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.01 3.00
2020-12-31 0.00 3.00
2019-12-31 0.00 4.00
OTCPK:PTND.F Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2016-10-27 0.000 0.000
2016-07-28 0.000 0.000
2016-04-28 0.000 0.000
2016-02-25 0.000 0.000
2015-02-26 0.010 6.732
2014-12-11 0.010 3.599
2013-04-30 0.005 2.042
2013-03-27 0.005 1.945
2013-02-28 0.005 1.837
2012-11-20 0.005 1.906
2012-07-16 0.005 1.880
2012-04-30 0.017 6.126
2012-03-28 0.017 4.913
2012-01-31 0.020 5.067
2011-10-31 0.020 5.459
2011-09-09 0.029 8.029
2011-08-01 0.020 4.478
2011-05-30 0.029 5.556
2010-10-29 0.040 7.358
2010-10-28 0.040 7.447
2010-08-02 0.040 7.854
2010-07-30 0.040 8.421
2010-04-16 0.000 0.000
2010-03-31 0.011 2.096
2010-02-11 0.011 2.530
2009-10-29 0.000 0.000
2009-07-31 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Vale Indonesia has not reported any payouts.
  • Unable to verify if Vale Indonesia's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Vale Indonesia's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Vale Indonesia has not reported any payouts.
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.9x coverage).
X
Income/ dividend checks
We assess Vale Indonesia's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Vale Indonesia afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Vale Indonesia has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

PTND.F Management

 What is the CEO of Vale Indonesia's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Eduardo de Salles Bartolomeo
AGE 54
TENURE AS CEO 0.2 years
CEO Bio

Mr. Eduardo de Salles Bartolomeo has been President Commissioner of PT Vale Indonesia Tbk since April 04, 2018 and had been its Interim Chief Executive Officer from March 2, 2019 to April 2019. Mr. Bartolomeo serves as Chief Executive Officer at PT Vale Indonesia Tbk since April 2019. Mr. de Salles Bartolomeo served as Executive director for base metals since January 1, 2018 until March 1, 2019. Mr. de Salles Bartolomeo is Executive Director of Base Metals at Vale Australia (IP) Pty Ltd since January 1, 2018. He has an extensive experience in managing global and complex organizations and held senior leadership posts at Vale for 10 years. He serves as a Chief Executive Officer at Vale S.A. since April 2019. He served as an Interim Chief Executive Officer at Vale S.A. from March 2019 to April 2019. He serves as Chairman of the Board of Directors of Login Logística Intermodal since 2016. Mr. de Salles Bartolomeo serves as Chief Executive Officer at Vale Canada Ltd. since April 2019. He was the Chief Executive Officer of BHG SA Brazil Hospitality Group since July 30, 2013 to 2015 and was its Member of Board of Executive Officers. Mr. de Salles Bartolomeo has extensive experience in leading large organizations in complex and competitive industries and a recognized track record of delivering results and achieving goals. He served as Executive Director of Fertilizer and Coal at Vale Fertilizantes SA. He served as Executive Officer of Fertilizer and Coal Operations & Marketing at Vale S.A until May 2012. He served as an Executive Director of Fertilizer and Coal at Vale S.A. since November 2011 to 2018. Mr. de Salles Bartolomeo served as an Executive Officer of Integrated Bulk Operations at Vale S.A from May 2010 to November 2011. He served as Executive Officer of Logistics Project Management and Sustainability at Vale S.A from 2006 to May 2010. He served as an Executive Officer of Logistics Engineering and Project Management for Vale S.A. He served as an Executive Director of Logistics, Engineering and Project Management of Companhia Vale do Rio Doce (CVRD) since 2006 and its Executive Officer of Logistics since December 2006. He began his career at Companhia Siderúrgica Paulista (COSIPA) in 1988. He served as logistics operations department officer at CVRD from January 2004 to July 2006. He served as Chief Executive Officer of PETROFLEX from August 2006 to December 2006. He served as Chief Executive Officer of Nova Transportadora do Sudeste from April to December 2017. He started his career at COSIPA - Cia. Siderúrgica Paulista - as a trainee in 1988 and was promoted to Head Officer of the slab conditioning and conversion department, in 1989, where he stayed until 1991. From 1994 to 2003, he served at for AMBEV - Cia. de Bebidas das Américas, where he held a variety of positions. At AMBEV, he worked as Corporate Planning Manager from 1994 to 1996; as Plant Manager from 1996 to 1998; as Corporate Logistics Manager from 1999 to 2001, as Plant Manager from 2001 to 2002 and then as Plant Manager Executive Officer in 2003. He serves as the Chairman at Log-In Logística Intermodal S.A. He has been Director of Vale S.A. since September 2016 to 2018. He has been a Director at Log-In Logística Intermodal S.A. since October 2, 2015. He has been Director of Log-In Logistica Intermodal S.A. since October 2, 2015. He served as an Independent Director of Arteris S.A. until December 2, 2016. Mr. de Salles Bartolomeo obtained a Metallurgical Engineering degree from the Universidade Federal Fluminense - UFF and an MBA from the Catholic University of Leuven, Belgium.

CEO Compensation
  • Insufficient data for Eduardo to compare compensation growth.
  • Insufficient data for Eduardo to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Vale Indonesia management team in years:

1.2
Average Tenure
50.5
Average Age
  • The average tenure for the Vale Indonesia management team is less than 2 years, this suggests a new team.
Management Team

Eduardo de Salles Bartolomeo

TITLE
CEO & President Commissioner
AGE
54
TENURE
0.2 yrs

Luciano Pires

TITLE
Executive Director of Finance & Investor Relations
AGE
48
TENURE
7.3 yrs

Lovro Paulic

TITLE
Director
AGE
53
TENURE
3.1 yrs

Vinicius Ferreira

TITLE
Chief Operating Officer
TENURE
0.3 yrs

Ira Rasjidi

TITLE
Compliance Officer
TENURE
3.8 yrs

Alexandre D’Ambrosio

TITLE
General Counsel
TENURE
1.2 yrs

Marina Quental

TITLE
Director of People
TENURE
1.2 yrs

Kunto Raharjo

TITLE
Chief Medical Officer

Cut Lutfi

TITLE
Corporate Secretary
AGE
34
TENURE
0.4 yrs

Roimon Barus

TITLE
Director of Environment
TENURE
4.3 yrs
Board of Directors Tenure

Average tenure and age of the Vale Indonesia board of directors in years:

3.1
Average Tenure
54.5
Average Age
  • The tenure for the Vale Indonesia board of directors is about average.
Board of Directors

Nico Kanter

TITLE
President Director
AGE
60
TENURE
7.7 yrs

Eduardo de Salles Bartolomeo

TITLE
CEO & President Commissioner
AGE
54
TENURE
1.1 yrs

Bernardus Irmanto

TITLE
Vice President Director
AGE
43
TENURE
8.3 yrs

Lovro Paulic

TITLE
Director
AGE
53
TENURE
3.1 yrs

Mahendra Siregar

TITLE
Independent Commissioner
AGE
56
TENURE
2.8 yrs

Raden Sukhyar

TITLE
Independent Commissioner
AGE
63
TENURE
2.2 yrs

Mark Travers

TITLE
Vice President Commissioner
AGE
52
TENURE
3.1 yrs

Febriany Eddy

TITLE
Director
AGE
41
TENURE
6.1 yrs

Nobuhiro Matsumoto

TITLE
Commissioner
AGE
55
TENURE
0.7 yrs

Robert Morris

TITLE
Commissioner
AGE
55
TENURE
3.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Vale Indonesia's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Vale Indonesia has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

PTND.F News

Simply Wall St News

PTND.F Company Info

Description

PT Vale Indonesia Tbk engages in the exploration, development, mining, processing, production, storage, transportation, and marketing of nickel and related mineral products in Indonesia. It operates a concession area of 118,017 hectares located in Sulawesi. The company explores for iron ore and pellets, nickel, coal, copper, and manganese and ferroalloys, as well as fertilizers. It also engages in the provision of railroad, port and terminal, and shipping logistics services; operation of hydroelectric plants; and steel making activities. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. PT Vale Indonesia Tbk was founded in 1968 and is headquartered in Jakarta, Indonesia. PT Vale Indonesia Tbk is a subsidiary of Vale Canada Limited.

Details
Name: PT Vale Indonesia Tbk
PTND.F
Exchange: OTCPK
Founded: 1968
IDR1,745,508,012
9,936,338,720
Website: http://www.vale.com/indonesia
Address: PT Vale Indonesia Tbk
The Energy Building,
31st Floor,
Jakarta,
12190,
Indonesia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
IDX INCO Common Shares Indonesia Stock Exchange ID IDR 02. Jan 1992
OTCPK PTND.F Common Shares Pink Sheets LLC US USD 02. Jan 1992
DB XT3B Common Shares Deutsche Boerse AG DE EUR 02. Jan 1992
OTCPK PTND.Y ADR Pink Sheets LLC US USD 17. Mar 2009
Number of employees
Current staff
Staff numbers
3,076
Vale Indonesia employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/22 04:05
End of day share price update: 2019/04/04 00:00
Last estimates confirmation: 2019/05/10
Last earnings filing: 2019/04/24
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.