Basic Materials
Live Price
Offline$16.40
+0.00% today
1Y Change
+56.04%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTNDY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTNDY Max Drawdown
-21.64%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTNDY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$953.2M
-19.2% YoY
FY Net Income
$165.8M
-17.3% YoY
Free Cash Flow
$154.0M
+937.7% YoY
Revenue Growth
+3.9%
EPS Growth
+28.6%
Gross Margin
13.6%
Net Margin
9.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 988M | 950M | 1.2B | 1.2B | 953M |
| Gross Profit | 103M | 108M | 347M | 314M | 249M |
| Operating Income | 45M | 64M | 302M | 272M | 223M |
| EBITDA | 220M | 250M | 538M | 446M | 383M |
| Net Income | 76M | 58M | 274M | 200M | 166M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 377M | 675M | 699M | 634M | 508M |
| Total Assets | 3.3B | 3.2B | 2.9B | 2.7B | 2.5B |
| Total Liabilities | 571M | 444M | 361M | 303M | 318M |
| Shareholder Equity | 2.8B | 2.7B | 2.6B | 2.4B | 2.2B |
| Total Debt | 3M | 8M | 9M | 6M | 5M |
| Net Debt | -373M | -667M | -690M | -628M | -504M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
335M
+67.0% YoY
Capital Expenditures
181M
+17.4% YoY
Free Cash Flow
154M
+937.7% YoY
Key ratios
Gross Margin
13.6%
Operating Margin
7.9%
Net Margin
9.1%
ROE
3.4%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.