PT
PT Vale Indonesia Tbk
PTNDY · OTC
$12.75 +0.00% (+$0.00)
1M -5.70%
Market Cap $2.69B
P/E Ratio 18.09x
Div. Yield 1.70%
ROE 5.32%
Bulios Fair Price
$7.58
40.5% downside
Current Price
$12.75
Undervalued Fair Value Overvalued
According to Bulios Fair Price, PTNDY is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
7/9Valuation
66 /100
Fair PEG 1.13x
P/S 2.44x
P/B 0.95x
Growth
15 /100
Declining Rev. growth 5.74%
Book val. growth 5.64%
EPS growth 29.10%
Profitability
58 /100
Moderate Net margin 13.46%
Op. margin 14.87%
FCF margin 30.36%
Quality
39 /100
Average ROE 5.32%
ROA 4.39%
Asset turnover 0.33x
Debt
97 /100
Low Current ratio 1.58x
Int. coverage 33.63x
Net debt/EBITDA -0.32x
Stability
87 /100
Stable Rev. volatility 15.64%
EPS volatility 64.97%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about PTNDY
Online
Sector
Basic Materials
Industry
Industrial Materials
CEO
Bernardus Irmanto
Employees
2,985
Headquarters
Jakarta