Basic Materials
PT Vale Indonesia Tbk(PTNDY)
Live Price
Offline$16.40
+0.00% today
1Y Change
+56.04%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- $4.16B
- Revenue Growth
- +3.9%
- EPS Growth
- +28.6%
- Dividend Yield
- 0.8%
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Vale Indonesia Tbk (PTNDY) is a Basic Materials stock with a market cap of $4.16B and listed on OTC. The stock last traded around $16.40 and up 56.0% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +3.9%, EPS growth of +28.6%, a dividend yield of 0.8%. What stands out right now is revenue +3.9%, EPS +28.6%, free cash flow -101.0% with operating margin 7.9% and ROIC 2.3%. The dividend is present but secondary, with a yield around 0.8%. Valuation already assumes a fairly strong business story at P/E 44.3 and price/sales 4.0. Stock Foundry combines PTNDY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+3.9% vs 0.0% peer median
Operating Margin
Below sector median
+7.9% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 27, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +3.9% and EPS at +28.6%, with operating margin around 7.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Feb 23, 2026 | โ | +0.0% | +0.0% | -21.6% |
2025 Aug 1, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTNDY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PTNDY Max Drawdown
-21.64%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PTNDY and SPY.
Company Overview
PT Vale Indonesia Tbk
Other OTC
PT Vale Indonesia Tbk engages in the exploration and mining, processing, storage, transportation, and marketing of nickel and related mineral products in Indonesia, Canada, and Japan. It operates a concession area of 118,017 hectares located in central, south, and southeast Sulawesi. The company also explores for iron ore and pellets, nickel, manganese and ferroalloys, coal, and copper deposits. In addition, it provides railroad, port and terminal, and shipping logistics services; operates three hydroelectric plants; and transmits and distributes energy, as well as engages in steelmaking activities. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia.
- Leadership
- Bernardus Irmanto
- IPO Date
- Aug 3, 2012
- Employees
- 3.1k
- Street Address
- The Energy Building
- Mailing
- Jakarta, 12190
- Region
- Jakarta, ID
- Reporting Currency
- USD
- Investor Line
- 62 21 524 9000
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 44.3
- EV/EBITDA
- 0.0
- Price/Sales
- 4.0
- Price/Book
- 1.5
Growth
- Revenue
- +3.9%
- EPS
- +28.6%
- Free Cash Flow
- -101.0%
Profitability
- Gross Margin
- 13.6%
- Operating Margin
- 7.9%
- Net Margin
- 9.1%
- ROE
- 3.4%
- ROIC
- 2.3%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 2.13
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.