Valuation: PT Vale Indonesia Tbk

Capitalization 3.86B 65,347B 3.33B 3B 2.88B 5.25B 355B 5.5B 35.5B 14.22B 170B 14.48B 14.17B 608B P/E ratio 2025 *
45.8x
P/E ratio 2026 * 18.6x
Enterprise value 3.4B 57,527B 2.93B 2.64B 2.54B 4.63B 312B 4.84B 31.26B 12.52B 150B 12.75B 12.48B 535B EV / Sales 2025 *
3.45x
EV / Sales 2026 * 2.76x
Free-Float
16%
Yield 2025 *
0.94%
Yield 2026 * 0.91%

Last Transcript: PT Vale Indonesia Tbk

1 day-1.98%
1 week-21.52%
Current month-21.52%
1 month+1.64%
3 months+59.38%
6 months+58.57%
Current year+19.81%
1 week 6,125
Extreme 6125
7,775
1 month 6,100
Extreme 6100
7,900
Current year 5,125
Extreme 5125
7,900
1 year 1,825
Extreme 1825
7,900
3 years 1,825
Extreme 1825
7,900
5 years 1,825
Extreme 1825
8,800
10 years 1,340
Extreme 1340
8,800
Manager TitleAgeSince
Chief Executive Officer 49 29/04/2021
Chief Administrative Officer - -
Compliance Officer - 01/01/2021
Director TitleAgeSince
Director/Board Member 66 29/07/2020
Director/Board Member 48 10/06/2024
Chairman 46 -
Change 5d. change 1-year change 3-years change Capi.($)
-1.98%-21.52%+100.00%-5.34% 3.86B
+1.87%-11.69%+90.21% - 5.06B
-1.38%-16.37%+130.65% - 4.56B
-1.77%-10.09%+97.20%-43.64% 4.11B
-3.72%-10.40%+20.67%-9.95% 2.76B
-0.80%-9.36%+100.81%-35.42% 1.16B
-2.34%-17.96%+64.74%+50.77% 345M
+0.57%-16.67%+75.00%+4.79% 308M
-3.87%-11.83%+162.32%+526.05% 243M
-1.43%-13.03%+81.58%-16.53% 179M
Average -1.48%-11.79%+92.32%+58.84% 2.26B
Weighted average by Cap. -1.10%-10.69%+93.48%-9.64%

Financials

2025 *2026 *
Net sales 985M 16,685B 849M 767M 736M 1.34B 90.55B 1.4B 9.07B 3.63B 43.42B 3.7B 3.62B 155B 1.34B 22,745B 1.16B 1.05B 1B 1.83B 123B 1.91B 12.36B 4.95B 59.19B 5.04B 4.93B 212B
Net income 79.51M 1,346B 68.55M 61.88M 59.38M 108M 7.31B 113M 732M 293M 3.5B 298M 292M 12.53B 200M 3,382B 172M 155M 149M 272M 18.36B 285M 1.84B 736M 8.8B 750M 734M 31.48B
Net Debt -462M -7,819B -398M -359M -345M -629M -42.43B -658M -4.25B -1.7B -20.35B -1.73B -1.7B -72.77B -150M -2,537B -129M -117M -112M -204M -13.77B -214M -1.38B -552M -6.6B -562M -550M -23.61B
Logo PT Vale Indonesia Tbk
PT Vale Indonesia Tbk is an Indonesia-based company, which is engaged in nickel mining and processing in Indonesia. The Company’s integrated nickel mining and processing project in Morowali Regency, Central Sulawesi consist of mining area in Bahodopi and processing plant with Rotary Kiln-Electric Furnace (RKEF) technology in Sambalagi. It plans to construct nickel processing plant and its facilities in Sambalagi, Morowali Regency, Central Sulawesi and in Pomalaa, Kolaka Regency, Southeast Sulawesi. The project in Bahodopi, is to build a smelter to process saprolite nickel ore and produce ferronickel, a main material for stainless steel making. In Pomalaa, the project is to build a processing facility with HPAL (High Pressure Acid Leaching) technology to process limonite ore and produce intermediate product which can be further processing to material for electric vehicle (EV) battery. Its subsidiaries include PT Bahodopi Nickel Smelting Indonesia and PT Kolaka Nickel Indonesia.
Employees
3,020
Date Price Change Volume
06/03/26 6,200.00 Rp -1.98% 21,177,700
05/03/26 6,325.00 Rp -2.32% 30,118,600
04/03/26 6,475.00 Rp -10.07% 39,300,600
03/03/26 7,200.00 Rp -1.71% 77,438,800
02/03/26 7,325.00 Rp -7.28% 29,078,800
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
0.3661USD
Average target price
0.4228USD
Spread / Average Target
+15.48%

Quarterly revenue - Rate of surprise