OTCPK:PTND.F

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Executive Summary

PT Vale Indonesia Tbk engages in the exploration, development, mining, processing, production, storage, transportation, and marketing of nickel and related mineral products in Indonesia.


Snowflake Analysis

Flawless balance sheet with proven track record.


Similar Companies

Share Price & News

How has Vale Indonesia's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PTND.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

14.3%

PTND.F

0.6%

US Metals and Mining

2.7%

US Market


1 Year Return

-1.1%

PTND.F

9.4%

US Metals and Mining

9.1%

US Market

Return vs Industry: PTND.F underperformed the US Metals and Mining industry which returned 9.4% over the past year.

Return vs Market: PTND.F underperformed the US Market which returned 9.1% over the past year.


Shareholder returns

PTND.FIndustryMarket
7 Day14.3%0.6%2.7%
30 Day14.3%4.1%4.5%
90 Dayn/a8.9%2.3%
1 Year-1.1%-1.1%12.1%9.4%11.5%9.1%
3 Yearn/a5.7%-1.1%30.6%22.0%
5 Year-30.8%-30.8%20.7%10.5%57.2%39.5%

Price Volatility Vs. Market

How volatile is Vale Indonesia's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Vale Indonesia undervalued compared to its fair value and its price relative to the market?

17.58x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PTND.F ($0.18) is trading above our estimate of fair value ($0.1)

Significantly Below Fair Value: PTND.F is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PTND.F is poor value based on its PE Ratio (17.6x) compared to the Metals and Mining industry average (8.5x).

PE vs Market: PTND.F is poor value based on its PE Ratio (17.6x) compared to the US market (15.9x).


Price to Earnings Growth Ratio

PEG Ratio: PTND.F is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: PTND.F is good value based on its PB Ratio (1x) compared to the US Metals and Mining industry average (1.3x).


Next Steps

Future Growth

How is Vale Indonesia forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

21.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PTND.F's forecast earnings growth (21.7% per year) is above the savings rate (2.2%).

Earnings vs Market: PTND.F's earnings (21.7% per year) are forecast to grow faster than the US market (21.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: PTND.F's revenue (8.5% per year) is forecast to grow slower than the US market (8.8% per year).

High Growth Revenue: PTND.F's revenue (8.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PTND.F's Return on Equity is forecast to be low in 3 years time (4.8%).


Next Steps

Past Performance

How has Vale Indonesia performed over the past 5 years?

-20.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PTND.F has high quality earnings.

Growing Profit Margin: PTND.F's current net profit margins (12.8%) are higher than last year (4.5%).


Past Earnings Growth Analysis

Earnings Trend: PTND.F's earnings have declined by -20.8% per year over the past 5 years.

Accelerating Growth: PTND.F's earnings growth over the past year (220.8%) exceeds its 5-year average (-20.8% per year).

Earnings vs Industry: PTND.F earnings growth over the past year (220.8%) exceeded the Metals and Mining industry -12.4%.


Return on Equity

High ROE: PTND.F's Return on Equity (5.4%) is considered low.


Next Steps

Financial Health

How is Vale Indonesia's financial position?


Financial Position Analysis

Short Term Liabilities: PTND.F's short term assets ($577.3M) exceed its short term liabilities ($107.3M).

Long Term Liabilities: PTND.F's short term assets ($577.3M) exceed its long term liabilities ($119.2M).


Debt to Equity History and Analysis

Debt Level: PTND.F is debt free.

Reducing Debt: PTND.F has no debt compared to 5 years ago when its debt to equity ratio was 9.1%.

Debt Coverage: PTND.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PTND.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

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

1.18%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PTND.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PTND.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PTND.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PTND.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: PTND.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PTND.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Nico Kanter (61yo)

no data

Tenure

Mr. Nicolaas D. Kanter, also known as Nico, has been the President Director at PT Vale Indonesia Tbk since September 27, 2011 and serves as its Chief Executive Officer. Mr. Kanter served as Head of Country ...


Leadership Team

NamePositionTenureCompensationOwnership
Nicolaas Kanter
President Director & CEOno datano datano data
Febriany Eddy
Deputy CEO & Vice President Director1.33yrsno datano data
Bernardus Irmanto
CFO & Director9.58yrsno datano data
Vinicius Ferreira
COO & Director1.33yrsno datano data
Luciano Pires
Executive Director of Finance & Investor Relations1.75yrsno datano data
Ira Rasjidi
Compliance Officer4.75yrsno datano data
Alexandre D'Ambrosio
General Counsel2.17yrsno datano data
Luiz Osorio
Executive Director of Sustainability0.67yrno datano data
Marina Quental
People Director2.5yrsno datano data
Agus Superiadi
Director of Support and Site Services & Director1.33yrsno datano data

2.0yrs

Average Tenure

46.5yo

Average Age

Experienced Management: PTND.F's management team is not considered experienced ( 2 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Nicolaas Kanter
President Director & CEOno datano datano data
Febriany Eddy
Deputy CEO & Vice President Director1.33yrsno datano data
Bernardus Irmanto
CFO & Director9.58yrsno datano data
Vinicius Ferreira
COO & Director1.33yrsno datano data
Agus Superiadi
Director of Support and Site Services & Director1.33yrsno datano data
Dani Widjaja
Chief Development Officer & Director1.33yrsno datano data
Raden Sukhyar
Independent Commissioner3.17yrsno datano data
Mark Travers
President Commissionerno datano datano data
Nobuhiro Matsumoto
Commissioner1.67yrsno datano data
Luiz Landeiro
Commissioner1.33yrsno datano data

1.3yrs

Average Tenure

54.5yo

Average Age

Experienced Board: PTND.F's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Vale Indonesia Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Vale Indonesia Tbk
  • Ticker: PTND.F
  • Exchange: OTCPK
  • Founded: 1968
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: Rp27.623t
  • Listing Market Cap: Rp1.873b
  • Shares outstanding: 9.94b
  • Website: https://www.vale.com/indonesia/EN/Pages/default.aspx

Number of Employees


Location

  • PT Vale Indonesia Tbk
  • The Energy Building
  • 31st Floor
  • Jakarta
  • 12190
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PTND.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJan 1992
INCOIDX (Indonesia Stock Exchange)YesCommon SharesIDIDRJan 1992
XT3BDB (Deutsche Boerse AG)YesCommon SharesDEEURJan 1992
PTND.YOTCPK (Pink Sheets LLC)ADRUSUSDMar 2009

Biography

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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/30 03:45
End of Day Share Price2020/05/29 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.