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PT Vale Indonesia Tbk Stock AnalysisComprehensive stock analysis for PT Vale Indonesia Tbk (PTNDY) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPTNDY
PTNDY
PT Vale Indonesia Tbk
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PTNDY
Home🔹Stocks🔹PT Vale Indonesia Tbk

PT Vale Indonesia Tbk

🇺🇸PTNDY•OTC

PT Vale Indonesia Tbk

🇺🇸PTNDY•OTC
Market cap
$4.41B
Sentiment

Your view on PTNDY

Mkt Cap
$4.41B
Sentiment
Your view
PTNDY
PT Vale Indonesia Tbk
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PTNDY
Company Overview

Overview

What the company does, where it operates, and who runs it.

About PT Vale Indonesia Tbk

Industry
Industrial Materials
Sector
Basic Materials
CEO
Bernardus Irmanto
Headquarters
The Energy Building, Jakarta, ID
Industry
Industrial Materials
Sector
Basic Materials
CEO
Bernardus Irmanto
Headquarters
The Energy Building, Jakarta, ID
Description

PT Vale Indonesia Tbk engages in the exploration and mining, processing, storage, transportation, and marketing of nickel and related mineral products in Indonesia, Canada, and Japan. It operates a concession area of 118,017 hectares located in central, south, and southeast Sulawesi.

The company also explores for iron ore and pellets, nickel, manganese and ferroalloys, coal, and copper deposits. In addition, it provides railroad, port and terminal, and shipping logistics services; operates three hydroelectric plants; and transmits and distributes energy, as well as engages in steelmaking activities.

The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for PT Vale Indonesia Tbk, and the rating behind it. PTNDY last traded at $20.93, 19.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for PT Vale Indonesia Tbk. Starting points for PT Vale Indonesia Tbk: P/E 19.1, EPS $0.70, beta 0.92 — an Industrial Materials name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for PT Vale Indonesia Tbk. PT Vale Indonesia Tbk does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for PT Vale Indonesia Tbk. Trailing twelve-month EPS for PT Vale Indonesia Tbk stands at $0.70. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for PT Vale Indonesia Tbk. PT Vale Indonesia Tbk has reported as a listed company since 2012. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

PT Vale Indonesia Tbk valued side by side against its closest peers. PT Vale Indonesia Tbk is measured against Industrial Materials peers within the Basic Materials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold PT Vale Indonesia Tbk, and how their positions are changing. At a $4.41B market value, institutional positions materially move PT Vale Indonesia Tbk's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by PT Vale Indonesia Tbk executives and directors. Shares of PT Vale Indonesia Tbk have traded between $7.33 and $20.93 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming PT Vale Indonesia Tbk. PT Vale Indonesia Tbk is a $4.41B Basic Materials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming PT Vale Indonesia Tbk. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for PT Vale Indonesia Tbk. Coverage tracks PT Vale Indonesia Tbk within Industrial Materials (Basic Materials). Press releases and market coverage, newest first.

Peer companies

  • AFBOF — African Rainbow Minerals Limited
  • DRDGF — DRDGOLD Limited
  • IIDDY — IGO Limited
  • IMYSF — Imerys S.A.
  • IPGDF — IGO Limited
  • LINRF — Liontown Resources Limited
  • MIMTF — Mitsubishi Materials Corporation
  • NICMF — Nickel Industries Limited

More Industrial Materials companies

  • HLX.AX — Helix Resources Limited
  • HOR.AX — Horseshoe Metals Limited
  • HPQ.V — HPQ Silicon Inc.
  • HPQFF — HPQ Silicon Inc.
  • HPYCF — Happy Creek Minerals Ltd.
  • HTRC.CN — High Tide Resources Corp.
  • HUNT.CN — Gold Hunter Resources Inc.
  • HUSIF — Nicola Mining Inc.
  • HVY.AX — Heavy Minerals Limited
  • HZLIF — Hertz Energy Inc.
  • IBATF — International Battery Metals Ltd.
  • IBR.AX — Iron Bear Resources Ltd

News

Latest Market News