PT
PT Vale Indonesia Tbk
PTNDY · OTC
$14.75 +3.87% (+$0.55)
1M -7.81%
Market Cap $2.99B
P/E Ratio 20.15x
Div. Yield 1.52%
ROE 5.32%
Bulios Fair Price
$12.99
11.9% downside
Current Price
$14.75
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?
Piotroski F-Score Strong
7/9Valuation
61 /100
Fair P/E 20.15x
EV/EBITDA 8.50x
P/S 2.71x
Growth
15 /100
Declining EPS growth 29.10%
Rev. growth 5.74%
Book val. growth 5.64%
Profitability
58 /100
Moderate Gross margin 20.64%
Net margin 13.46%
Op. margin 14.87%
Quality
39 /100
Average ROIC 4.39%
ROE 5.32%
ROA 4.39%
Debt
97 /100
Low Debt/Equity 0.00x
Current ratio 1.58x
Int. coverage 33.63x
Stability
87 /100
Stable Beta 1.02x
Rev. volatility 15.64%
EPS volatility 64.97%
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