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PT Vale Indonesia Tbk PTNDF

Morningstar Rating
$0.24 −0.01 (5.84%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PTNDF is trading at a 31% discount.
Price
$0.24
Fair Value
$5.00
Uncertainty
Very High
1-Star Price
$9.16
5-Star Price
$2.76
Economic Moat
Kttk
Capital Allocation
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Trading Information

Previous Close Price
$0.26
Day Range
$0.240.24
52-Week Range
$0.240.46
Bid/Ask
$0.24 / $0.29
Market Cap
$2.39 Bil
Volume/Avg
1,500 / 1,288

Key Statistics

Price/Earnings (Normalized)
9.23
Price/Sales
1.94
Dividend Yield (Trailing)
2.49%
Dividend Yield (Forward)
2.49%
Total Yield
2.49%

Company Profile

PT Vale Indonesia Tbk is primarily engaged in nickel mining and processing in Indonesia. The company produces nickel in matte from lateritic ores at its integrated mining and processing facilities near Sorowako, Indonesia. The finished nickel product represents what is known in the industry as "primary nickel," meaning nickel produced principally from nickel ores, as opposed to "secondary" nickel, which is recovered from recycled metal which contains nickel. The majority of global nickel is used for stainless steel production.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Mid Core
Total Number of Employees
3,023

Comparables

Valuation

Metric
PTNDF
ADMR
DOID
Price/Earnings (Normalized)
9.238.185.20
Price/Book Value
0.933.700.74
Price/Sales
1.943.410.12
Price/Cash Flow
5.6712.470.63
Price/Earnings
PTNDF
ADMR
DOID

Financial Strength

Metric
PTNDF
ADMR
DOID
Quick Ratio
3.723.861.67
Current Ratio
4.774.221.94
Interest Coverage
46.5918.631.65
Quick Ratio
PTNDF
ADMR
DOID

Profitability

Metric
PTNDF
ADMR
DOID
Return on Assets (Normalized)
9.17%30.69%2.50%
Return on Equity (Normalized)
10.43%60.97%15.78%
Return on Invested Capital (Normalized)
9.50%37.51%7.91%
Return on Assets
PTNDF
ADMR
DOID
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