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    Basic Materials

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    Industrial Materials
PT Vale Indonesia Tbk

PT Vale Indonesia Tbk

PTNDY
PT Vale Indonesia TbkUS flagOther OTC
16.40
USD
- -
- -
3.46BMarket Cap
PT Vale Indonesia Tbk
PTNDY
(Other OTC)

Recent

price

16.40

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
6.33
6.16
4.8
4.57
5.15
3.92
2.9
3.12
3.85
3.88
3.79
4.73
5.85
6.11
4.64
4.7
4.26
Revenue per Share
2.17
1.66
0.33
0.19
0.85
0.25
0.01
-0.08
0.3
0.28
0.41
0.82
0.99
1.36
0.28
0.36
0.23
Basic EPS, GAAP
-0.76
-1.04
-0.73
-0.7
-0.38
-0.53
-0.35
-0.37
-0.42
-0.83
-0.75
-0.9
-1.09
-1.42
-1.62
-2.31
-2.08
Free Cash Flow per Basic Share
1.68
1.2
0.55
0.24
0.49
- -
- -
- -
- -
- -
- -
0.16
- -
0.3
- -
0.16
- -
Dividend per Share
6.85
7.31
7.1
6.89
7.25
7.58
7.59
7.51
7.83
8.12
8.51
9.17
10.17
11.21
11.35
11.22
10.99
Book Value per Share
8.33
8.78
8.54
8.5
8.86
9.1
9.1
9.03
9.34
9.63
10.02
10.69
11.68
12.72
13.34
13.16
12.94
Tangible Book Value per Share
202
202
202
202
202
202
202
202
202
202
202
202
202
202
205
211
211
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
2,328
1,545
2,215

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
0.03
- -
- -
- -
0.28
2025
0.1
- -
- -
- -
0.36
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
- -
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Business
PT Vale Indonesia Tbk (INCO.JK) is an integrated nickel mining and processing company primarily engaged in the exploration, mining, and production of nickel from lateritic ores at its facilities in the Sorowako Block, South Sulawesi Province, Indonesia. The company utilizes pyrometallurgical and smelting technologies to process laterite nickel ore into nickel matte, an intermediate product for stainless steel and battery applications; it also sells nickel ore, including saprolite and limonite varieties, to domestic and international markets. Operations span concession areas totaling 118,017 hectares across South Sulawesi (70,566 hectares), Central Sulawesi (22,699 hectares), and Southeast Sulawesi (24,752 hectares), powered by renewable hydroelectric energy to support low-carbon production targets, such as 70,800 metric tons of nickel matte in 2024. Founded in 1968 and headquartered in Jakarta, Indonesia, PT Vale Indonesia Tbk operates under a Special Mining Business License (IUPK) valid until December 28, 2035, serving global markets in the stainless steel and electric vehicle battery supply chains. The company is a subsidiary of Brazil-based Vale S.A., with major shareholders including Indonesia's state-owned MIND ID (34% stake following a 2024 acquisition of additional 14% from partners), Vale Canada Ltd. (33.9%), and Sumitomo Metal Mining Co. Ltd. (11.5%), alongside public float on the Indonesia Stock Exchange. In recent developments, PT Vale Indonesia Tbk has advanced its Indonesia Growth Project (IGP), encompassing high-pressure acid leach (HPAL) facilities for battery-grade nickel in Pomalaa (USD 4.5 billion joint venture with Ford and Zhejiang Huayou Cobalt), Morowali (USD 2.0 billion with GEM Co. Ltd., entering operational phase in April 2025 with mining and saprolite ore sales commencing mid-2025), and Sorowako Limonite (USD 2.3 billion with Huayou). The company fulfilled an initial 200,000 metric ton nickel ore sales quota from the Pomalaa Block in late 2024 and plans USD 1.0-1.2 billion in financing through 2026-2027, including USD 500 million in bank loans in early 2026, to fund these mine expansions and HPAL smelters. These initiatives align with Indonesia's downstream industrialization policy, targeting over 12,000 jobs by end-2025 and positioning the company as a key supplier in the global energy transition.

Company News

APIChatGPT

  • 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