PT Vale Indonesia Tbk
PT Vale Indonesia Tbk Fundamental Analysis
PT Vale Indonesia Tbk (PTNDY) shows weak financial fundamentals with a PE ratio of 71.59, profit margin of 6.53%, and ROE of 2.25%. The company generates $0.9B in annual revenue with weak year-over-year growth of -22.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PTNDY's fundamental strength across five key dimensions:
Efficiency Score
WeakPTNDY struggles to generate sufficient returns from assets.
Valuation Score
WeakPTNDY trades at a premium to fair value.
Growth Score
WeakPTNDY faces weak or negative growth trends.
Financial Health Score
ExcellentPTNDY maintains a strong and stable balance sheet.
Profitability Score
WeakPTNDY struggles to sustain strong margins.
Key Financial Metrics
Is PTNDY Expensive or Cheap?
P/E Ratio
PTNDY trades at 71.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PTNDY's PEG of 2.53 indicates potential overvaluation.
Price to Book
The market values PT Vale Indonesia Tbk at 1.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.21 times EBITDA. This signals the market has high growth expectations.
How Well Does PTNDY Make Money?
Net Profit Margin
For every $100 in sales, PT Vale Indonesia Tbk keeps $6.53 as profit after all expenses.
Operating Margin
Core operations generate 5.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.25 in profit for every $100 of shareholder equity.
ROA
PT Vale Indonesia Tbk generates $1.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Vale Indonesia Tbk produces operating cash flow of $235.20M, showing steady but balanced cash generation.
Free Cash Flow
PT Vale Indonesia Tbk generates weak or negative free cash flow of $-226.32M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.07 in free cash annually.
FCF Yield
PTNDY converts -5.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
71.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How PTNDY Stacks Against Its Sector Peers
| Metric | PTNDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 71.59 | 27.01 | Worse (Expensive) |
| ROE | 2.25% | 949.00% | Weak |
| Net Margin | 6.53% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 2.73 | 4.42 | Strong Liquidity |
| ROA | 1.90% | -6411.00% (disorted) | Weak |
PTNDY outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Vale Indonesia Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.57%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-5.13%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-100.00%
Industry Style: Cyclical, Commodity, Value
Declining