PTND.Y Stock Overview

Engages in the mining and processing of nickel in Indonesia. More details

PTND.Y fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Earnings are forecast to grow 32.33% per year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Large one-off items impacting financial results

Profit margins (9.1%) are lower than last year (21.7%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

PT Vale Indonesia Tbk Competitors

Materion

NYSE:MTRN

US$2.1b

Ferroglobe

NasdaqCM:GSM

US$727.1m

Idaho Strategic Resources

NYSEAM:IDR

US$143.3m

Arch Resources

NYSE:ARCH

US$2.5b

Price History & Performance

Summary of share price highs, lows and changes for Vale Indonesia
Historical stock prices
Current Share Price	Rp11.55
52 Week High	Rp14.84
52 Week Low	Rp10.58
Beta	0.91
1 Month Change	-12.90%
3 Month Change	n/a
1 Year Change	-14.70%
3 Year Change	-30.76%
5 Year Change	-6.02%
Change since IPO	-57.42%

Recent updates

Shareholder Returns

	PTND.Y	US Metals and Mining	US Market
7D	2.2%	-6.6%	-2.4%
1Y	-14.7%	-5.3%	23.4%

Return vs Industry: PTND.Y underperformed the US Metals and Mining industry which returned -5.3% over the past year.

Return vs Market: PTND.Y underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is PTND.Y's price volatile compared to industry and market?
PTND.Y volatility
PTND.Y Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PTND.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PTND.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1968	3,067	Febriany Eddy	www.vale.com/indonesia

PT Vale Indonesia Tbk engages in the mining and processing of nickel in Indonesia. It is also involved in the non-iron metal manufacturing industry. 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 Fundamentals Summary

How do Vale Indonesia's earnings and revenue compare to its market cap?
PTND.Y fundamental statistics
Market cap	US$2.30b
Earnings (TTM)	US$91.04m
Revenue (TTM)	US$1.00b

25.3x

P/E Ratio

2.3x

P/S Ratio

Is PTND.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTND.Y income statement (TTM)
Revenue	US$1.00b
Cost of Revenue	US$862.65m
Gross Profit	US$140.29m
Other Expenses	US$49.25m
Earnings	US$91.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0086
Gross Margin	13.99%
Net Profit Margin	9.08%
Debt/Equity Ratio	0%

How did PTND.Y perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

22%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 14:59
End of Day Share Price	2024/12/16 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Vale Indonesia Tbk is covered by 34 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Elvira Tjandrawinata	BNP Paribas Securities (Asia)
Andi Hadiwidjojo	BofA Global Research
Nathan Gee	BofA Global Research

Vale Indonesia OTCPK:PTND.Y Stock Report