PT Vale Indonesia Tbk (PTNDF) Comparison with companies in other sectors?

PT Vale Indonesia Tbk has a share price of 10.54B. You can analyze PT Vale Indonesia Tbk (PTNDF) competitors across different market sectors through stock heatmaps.

What are PTNDF's NET and operating margins?

PT Vale Indonesia Tbk (PTNDF) operating margin is around 0.06, and net profit margin is approximately 0.08 as of the latest reports.

In what way does PTNDF's earnings per share (EPS) trend reflect its financial momentum?

PT Vale Indonesia Tbk (PTNDF) EPS is 0.01 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for PT Vale Indonesia Tbk is 15.45, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PT Vale Indonesia Tbk?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PT Vale Indonesia Tbk like P/E which is 22.15, P/B which is 0.59, and PEG which is 0.87. Compare them with sector averages to evaluate if the stock is priced fairly.

PT Vale Indonesia Tbk

PTNDF•PNK

Basic Materials

Industrial Materials

$0.15

$0.00(0.00%)

Fundamental Analysis of PT Vale Indonesia Tbk (PTNDF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.01

P/E Ratio

15.45

ROE

0.03%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.63B

Shares OutstandingTotal number of shares issued

$10.54B

Book Value/ShareNet worth per share

$0.26

Revenue/ShareAnnual revenue per share

$0.09

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.01

Net MarginNet income as percentage of revenue

7.96%

Operating MarginOperating income as percentage of revenue

5.79%

ROEReturn on shareholders' equity

2.70%

ROAReturn on total assets

2.33%

ROCEReturn on capital employed

1.84%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.02

Cash/ShareCash and equivalents per share

$0.06

FCF YieldFree cash flow as percentage of market cap

-14.22%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.003

Dividend YieldAnnual dividend as percentage of stock price

2.11%

Financial Ratios Analysis data is not available for PTNDFFinancial Ratios Analysis details for PTNDF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PTNDFSector Benchmarking details for PTNDF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PT Vale Indonesia Tbk Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PT Vale Indonesia Tbk. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PT Vale Indonesia Tbk's unique business strengths and challenges.

Key Financial Metrics for PT Vale Indonesia Tbk

For PT Vale Indonesia Tbk, essential financial indicators include EPS 0.01, PE 15.45, and ROE 0.03. These key ratios reveal insights into PT Vale Indonesia Tbk's profitability, valuation, and operational health. Understanding these metrics enables you to compare PT Vale Indonesia Tbk with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PT Vale Indonesia Tbk

Metrics like Net Margin 7.96% and ROA 2.33% shed light on how well PT Vale Indonesia Tbk is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PT Vale Indonesia Tbk can sustain its operations and continue growing in the future.

Valuation and Market Position of PT Vale Indonesia Tbk

Using ratios such as P/B Ratio 0.59 and PEG Ratio 0.87, investors can assess whether PT Vale Indonesia Tbk is appropriately valued based on its financials and growth potential. These figures, combined with PT Vale Indonesia Tbk's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PT Vale Indonesia Tbk

Financial health indicators, such as Debt/Equity Ratio 0.002 and Cash Flow $-0.02, provide a snapshot of PT Vale Indonesia Tbk's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PT Vale Indonesia Tbk, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PT Vale Indonesia Tbk

Investing in PT Vale Indonesia Tbk based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PT Vale Indonesia Tbk focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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