Financhill
Sell
20

PTNDF Quote, Financials, Valuation and Earnings

Last price:
$0.15
Seasonality move :
9.82%
Day range:
$0.15 - $0.15
52-week range:
$0.14 - $0.27
Dividend yield:
2.11%
P/E ratio:
9.34x
P/S ratio:
1.25x
P/B ratio:
0.60x
Volume:
--
Avg. volume:
200
1-year change:
-41.74%
Market cap:
$1.5B
Revenue:
$1.2B
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, PT Vale Indonesia Tbk has -- downside to fair value with a price target of -- per share.

PTNDF vs. S&P 500

  • Over the past 5 trading days, PT Vale Indonesia Tbk has underperformed the S&P 500 by -21.39% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PT Vale Indonesia Tbk does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PT Vale Indonesia Tbk revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter PT Vale Indonesia Tbk reported revenues of --.

Earnings Growth

  • PT Vale Indonesia Tbk has grown year-over-year earnings for 2 quarters straight. In the most recent quarter PT Vale Indonesia Tbk reported earnings per share of --.
Enterprise value:
830.5M
EV / Invested capital:
--
Price / LTM sales:
1.25x
EV / EBIT:
2.31x
EV / Revenue:
0.67x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
2.31x
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2021-12-31 2022-12-31 2023-12-31 2022-12-31 2023-12-31
Income Statement
Revenue $953.2M $1.2B $1.2B $305.7M $294.4M
Gross Profit $248.9M $313.6M $347M $54.5M $60.1M
Operating Income $219.2M $275.6M $308.3M $40.5M $51.5M
EBITDA $223.4M $279.6M $359.5M $39.5M $78.1M
Diluted EPS $0.02 $0.02 $0.03 $0.00 $0.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Balance Sheet
Current Assets $588.3M $696M $836.6M $989.8M $1B
Total Assets $2.2B $2.3B $2.5B $2.7B $2.9B
Current Liabilities $136.6M $160.7M $168.4M $175M $216.7M
Total Liabilities $281M $294.3M $318.4M $303.3M $361.5M
Total Equity $1.9B $2B $2.2B $2.4B $2.6B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2021-12-31 2022-12-31 2023-12-31 2022-12-31 2023-12-31
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -$180.2M -$218.1M -$285.8M -$91.9M -$105.8M
Cash From Financing -$34.5M -$1.5M -$65.4M -$418K -$4.5M
Free Cash Flow -- -- -- -- --
PTNDF
Sector
Market Cap
$1.5B
$19M
Price % of 52-Week High
57.16%
67.97%
Dividend Yield
2.11%
0%
Shareholder Yield
--
0.76%
1-Year Price Total Return
-41.74%
-5.88%
Beta (5-Year)
0.486
0.743
Dividend yield:
2.11%
Annualized payout:
$0.01
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.17
200-day SMA
Sell
Level $0.20
Bollinger Bands (100)
Sell
Level 0.15 - 0.19
Chaikin Money Flow
Buy
Level 140.8K
20-day SMA
Sell
Level $0.18
Relative Strength Index (RSI14)
Sell
Level 20.80
ADX Line
Sell
Level 77.08
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $0.16
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Sell
Level -1.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.8234)
Buy
CA Score (Annual)
Level (2.0372)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-4.5752)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

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.

Stock Forecast FAQ

In the current month, PTNDF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PTNDF average analyst price target in the past 3 months is --.

  • Where Will PT Vale Indonesia Tbk Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PT Vale Indonesia Tbk share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About PT Vale Indonesia Tbk?

    Analysts are divided on their view about PT Vale Indonesia Tbk share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PT Vale Indonesia Tbk is a Sell and believe this share price will rise from its current level to --.

  • What Is PT Vale Indonesia Tbk's Price Target?

    The price target for PT Vale Indonesia Tbk over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PTNDF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PT Vale Indonesia Tbk is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PTNDF?

    You can purchase shares of PT Vale Indonesia Tbk via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PT Vale Indonesia Tbk shares.

  • What Is The PT Vale Indonesia Tbk Share Price Today?

    PT Vale Indonesia Tbk was last trading at $0.15 per share. This represents the most recent stock quote for PT Vale Indonesia Tbk. Yesterday, PT Vale Indonesia Tbk closed at $0.15 per share.

  • How To Buy PT Vale Indonesia Tbk Stock Online?

    In order to purchase PT Vale Indonesia Tbk stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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