| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
PT Vale Indonesia Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp14.84 |
| 52 Week High | Rp22.81 |
| 52 Week Low | Rp12.12 |
| Beta | 0.96 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -32.38% |
| 33 Year Change | -4.12% |
| 5 Year Change | 37.18% |
| Change since IPO | -45.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| PTND.Y | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | -0.3% |
| 1Y | -32.4% | 16.1% | 22.3% |
Return vs Industry: PTND.Y underperformed the US Metals and Mining industry which returned 16.1% over the past year.
Return vs Market: PTND.Y underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| PTND.Y volatility | |
|---|---|
| PTND.Y Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 7.6% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: PTND.Y has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine PTND.Y's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 3,023 | 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
| PTND.Y fundamental statistics | |
|---|---|
| Market cap | US$2.43b |
| Earnings (TTM) | US$274.58m |
| Revenue (TTM) | US$1.23b |
8.8x
P/E Ratio2.0x
P/S RatioIs PTND.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTND.Y income statement (TTM) | |
|---|---|
| Revenue | US$1.23b |
| Cost of Revenue | US$885.24m |
| Gross Profit | US$347.02m |
| Other Expenses | US$72.44m |
| Earnings | US$274.58m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 01, 2024
| Earnings per share (EPS) | 0.028 |
| Gross Margin | 28.16% |
| Net Profit Margin | 22.28% |
| Debt/Equity Ratio | 0% |
How did PTND.Y perform over the long term?
See historical performance and comparison