PT Vale Indonesia Tbk

PT Vale Indonesia Tbk

0.18
EUR
-0.02
(-9.55%)
0.01EPS
17.94P/E
2.11BMarket Cap
Oct 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.09
0.1
0.08
0.06
0.06
0.08
0.08
0.08
0.09
0.12
0.12
0.09
0.09
0.1
Basic EPS, GAAP
- -
0.02
0.01
- -
- -
0.01
0.01
0.01
0.02
0.02
0.03
0.01
0.01
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
Book Value per Share
0.17
0.18
0.18
0.18
0.18
0.19
0.19
0.2
0.21
0.23
0.25
0.26
0.26
0.27
Tangible Book Value per Share
0.17
0.18
0.18
0.18
0.18
0.19
0.19
0.2
0.21
0.23
0.25
0.26
0.26
0.27
Basic Weighted Avg Shares
10,079
10,079
10,079
10,079
10,079
10,079
10,079
10,079
10,079
10,079
10,078
10,241
10,540
10,540
Sales/Revenue/Turnover
922
1,038
790
584
629
777
782
765
953
1,179
1,232
950
990
1,048
Operating Margin (%)
9.81
24.06
11.19
2.17
-2.62
9.89
11.36
13.75
22.99
23.37
25.04
6.33
3.73
10.86
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
39
172
51
2
-15
61
57
83
166
200
274
58
76
134
Effective Tax Rate (%)
30.31
27.29
27.68
63.1
- -
26.76
35.6
20.86
24.86
27.34
22.18
22.01
19.54
20.41
Profit Margin (%)
4.19
16.6
6.39
0.33
-2.43
7.79
7.34
10.83
17.39
16.99
22.26
6.08
7.68
12.81
Working Capital
389
413
446
467
468
456
452
535
668
815
816
741
387
216
LT Debt
183
147
110
73
36
- -
- -
- -
3
4
3
2
- -
- -
Total Equity
1,714
1,785
1,834
1,835
1,819
1,884
1,942
2,020
2,154
2,355
2,565
2,733
2,775
2,831
Return on Invested Capital (%)
2.49
9.18
2.89
0.27
- -
3.26
2.98
4.14
8.01
8.74
9.52
1.87
1.21
3.74
Return on Capital (%)
2.5
9.3
2.92
0.27
- -
3.26
3.03
4.24
8.03
8.99
11.34
2.27
2.85
4.95
Return on Common Equity (%)
2.25
9.85
2.79
0.1
-0.84
3.27
3
4.18
7.94
8.89
11.15
2.18
2.76
4.81

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,540
10,540
10,540
Market Capitalization
3,443
3,241
2,408

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
749
693
587
Cash, Cash Equivalents & STI
382
222
115
Accounts Receivable, Net
74
94
74
Inventories
192
218
302
Total Current Liabilities
362
326
370
Payables & Accruals
- -
- -
- -
ST Debt
3
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.28%
6.59%
1.55%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-134.39%
22.14%
31.69%
Sales/Revenue/Turnover
3.78%
6.84%
4.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
230
249
230
242
950
2025
207
220
- -
285
990
2026
253
290
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bernardus Irmanto
Full Time Employees
2,985
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Sequis Tower Jakarta JK Indonesia 12190
IPO Date
May 16, 1990
Website
vale.com
Business
PT Vale Indonesia Tbk PT Vale Indonesia Tbk engages in nickel mining and processing in Indonesia. The company produces nickel matte from laterite nickel ore using pyrometallurgical and smelting technologies at its primary operations in the Sorowako Block, South Sulawesi Province; it also sells nickel ore and advances high-pressure acid leach (HPAL) projects to produce mixed hydroxide precipitate for the global energy transition. PT Vale Indonesia Tbk operates under a Special Mining Business License (IUPK) valid until December 28, 2035, across a 118,017-hectare concession spanning South Sulawesi, Central Sulawesi, and Southeast Sulawesi; its activities support Indonesia's downstream industrialization policy through renewable energy utilization, including hydroelectric power. Founded in 1968 and headquartered in Jakarta at Sequis Tower, 20th Floor, Jl. Jend. Sudirman Kav. 71, the company maintains representative offices in Makassar and a processing plant in Luwu Timur. In recent developments, PT Mineral Industri Indonesia (MIND ID) becomes the largest shareholder with a 34 percent stake following the completion of a share divestment transaction and rights issue in June and July 2024 from Vale Canada Limited and Sumitomo Metal Mining Co. Ltd.; PT Vale Indonesia Tbk progresses its Indonesia Growth Project (IGP), including USD 4.5 billion HPAL facilities in Pomalaa with Ford and Huayou Cobalt, USD 2 billion in Morowali with GEM Co. Ltd., and USD 2.3 billion Sorowako Limonite with Huayou, targeting over 12,000 jobs by end-2025. The company fulfills an initial 200,000 metric ton nickel ore quota from Pomalaa Block in late 2024 and launches mining operations plus domestic saprolite ore sales from Morowali Block in mid-2025, with a 2024 nickel matte production target of 70,800 metric tons. Ownership includes Vale Canada Ltd. at 33.9 percent, Sumitomo Metal Mining at 11.5 percent, and public float of 20.6 percent on the Indonesia Stock Exchange.

Company News

  • PT Vale Indonesia Tbk (PTNDY) Q1 2026 Earnings Call Transcript

  • PT Vale Indonesia Tbk (PTNDY) Q4 2025 Earnings Call Transcript

  • PT Vale Indonesia Tbk (PTNDY) Analyst/Investor Day Transcript