1. Indonesia Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
PT Vale Indonesia Tbk

PT Vale Indonesia Tbk

PTNDF
PT Vale Indonesia TbkUS flagOther OTC
0.40
USD
- -
- -
4.17BMarket Cap
PT Vale Indonesia Tbk
PTNDF
(Other OTC)

Recent

price

0.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.13
0.12
0.1
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
0.09
Revenue per Share
0.04
0.03
0.01
- -
0.02
0.01
- -
- -
0.01
0.01
0.01
0.02
0.02
0.03
0.01
0.01
- -
Basic EPS, GAAP
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.02
-0.02
-0.02
-0.03
-0.03
-0.05
-0.04
Free Cash Flow per Basic Share
0.03
0.02
0.01
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
Dividend per Share
0.14
0.15
0.14
0.14
0.15
0.15
0.15
0.15
0.16
0.16
0.17
0.18
0.2
0.22
0.23
0.22
0.22
Book Value per Share
0.17
0.18
0.17
0.17
0.18
0.18
0.18
0.18
0.19
0.19
0.2
0.21
0.23
0.25
0.27
0.26
0.26
Tangible Book Value per Share
10,079
10,079
10,079
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
Basic Weighted Avg Shares
1,276
1,243
967
922
1,038
790
584
629
777
782
765
953
1,179
1,232
950
990
898
Sales/Revenue/Turnover
46.73
36.78
11.93
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
2.66
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
437
334
67
39
172
51
2
-15
61
57
83
166
200
274
58
76
49
Net Income, GAAP
24.77
26.21
26.17
30.31
27.29
27.68
63.1
- -
26.76
35.6
20.86
24.86
27.34
22.18
22.01
19.54
30.52
Effective Tax Rate (%)
34.27
26.86
6.98
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
5.4
Profit Margin (%)
555
603
399
389
413
446
467
468
456
452
535
668
815
816
741
387
615
Working Capital
141
257
220
183
147
110
73
36
- -
- -
- -
3
4
3
2
- -
- -
LT Debt
1,680
1,769
1,721
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
2,727
Total Equity
24.92
17.13
4.21
3.21
9.19
3.2
0.24
- -
2.95
2.96
4.19
7.87
8.85
9.72
1.76
1.07
0.61
Return on Invested Capital (%)
29.8
20.56
4.57
2.97
11.15
3.47
0.32
- -
3.88
3.6
5.02
9.41
10.39
12.94
2.62
3.34
2.19
Return on Capital (%)
32.96
23.39
4.65
2.74
12.09
3.38
0.12
-1
3.91
3.57
4.94
9.3
10.28
12.73
2.52
3.24
2.1
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6
5
4
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,540
10,540
10,540
Market Capitalization
1,791
1,476
1,628

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,005
947
872
Cash, Cash Equivalents & STI
681
601
507
Accounts Receivable, Net
84
88
94
Inventories
149
171
162
Total Current Liabilities
263
249
256
Payables & Accruals
- -
- -
- -
ST Debt
6
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
20.77%
26.6%
46.3%
Net Income, GAAP
-134.39%
22.14%
31.69%
Sales/Revenue/Turnover
3.78%
6.84%
4.19%
Total Cash Common Dividend
- -
- -
-42.41%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Vale Indonesia Tbk engages in integrated nickel mining and processing operations in Indonesia, producing nickel matte from laterite nickel ore using pyrometallurgical and smelting technologies; it also sells nickel ore, including saprolite ore for domestic markets. The company operates primarily in the Sorowako Block across South Sulawesi, Central Sulawesi, and Southeast Sulawesi provinces under a Special Mining Business License valid until 2035, with concession areas totaling 118,017 hectares; it utilizes renewable hydroelectric power and focuses on low-carbon production supporting the global energy transition and Indonesia's downstream industrialization policy. Founded in 1968 and headquartered in Jakarta at Jl. Jend. Sudirman Kav. 71, Sequis Tower, the company lists on the Indonesia Stock Exchange under ticker INCO (OTC: PTNDF) and maintains representative offices in Makassar and a processing plant in Luwu Timur. PT Vale advances its Indonesia Growth Project, encompassing High-Pressure Acid Leach facilities in Pomalaa with Ford and Huayou (USD 4.5 billion investment), Morowali with GEM Co. Ltd (USD 2 billion), and Sorowako Limonite with Huayou (USD 2.3 billion), targeting over 12,000 jobs by end-2025; it commenced nickel ore sales from Pomalaa Block fulfilling a 200,000 metric ton quota in late 2024 and launched mining plus saprolite ore sales from Morowali Block in mid-2025. Ownership shifted significantly in 2024 as state-owned MIND ID acquired a 34% stake through divestment, becoming the largest shareholder alongside Vale Canada Ltd at 33.9%, Sumitomo Metal Mining at 11.5%, and public float at 20.6%; this structure supports IUPK extension received May 2024 for operational continuity. The company plans USD 1-1.2 billion in financing over 2026-2027, starting with USD 500 million bank loans in early 2026 and potential bonds in 2027, to fund mine developments and HPAL smelters; 2024 nickel matte production targets 70,800 metric tons amid emphasis on ESG, biodiversity, and community programs.

Company News

APIChat

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

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