PT Vale Indonesia Tbk (IDX:INCO)
Indonesia · Delayed Price · Currency is IDR 5,200.00
-75.00 (-1.42%)
Aug 3, 2026, 4:10 PM WIB
PT Vale Indonesia Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,107 | 990.2 | 950.39 | 1,232 | 1,179 | 953.17 |
Revenue Growth | 23.17% | 4.19% | -22.88% | 4.48% | 23.74% | 24.64% |
Gross Profit Gross Profit Growth | 232.98 | 110.85 | 108.23 | 347.02 | 313.57 | 248.85 |
Operating Income Operating Income Growth | 168.67 | 38.47 | 62.09 | 305.15 | 272.9 | 220.72 |
Net Income Net Income Growth | 157.61 | 76.06 | 57.76 | 274.33 | 200.38 | 165.8 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
EPS Growth | 257.84% | 27.97% | -79.58% | 36.91% | 20.86% | 100.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 110.66 | 376.36 | 674.69 | 698.8 | 634.04 | 508.33 |
Total Debt Total Debt Growth | 1.58 | 3.48 | 8.03 | 8.62 | 5.73 | 4.75 |
Net Cash (Debt) Net Cash Growth | 109.08 | 372.88 | 666.66 | 690.17 | 628.31 | 503.58 |
Net Cash Growth | -78.28% | -44.07% | -3.41% | 9.85% | 24.77% | 29.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.04 | 0.07 | 0.07 | 0.06 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 179.96 | 234.73 | 207.49 | 421.16 | 348.16 | 334.64 |
Capital Expenditures CapEx Growth | -516.12 | -485.89 | -332.12 | -286.26 | -218.78 | -180.65 |
Free Cash Flow Free Cash Flow Growth | -336.17 | -251.16 | -124.64 | 134.9 | 129.38 | 153.98 |
Free Cash Flow Growth | - | - | - | 4.27% | -15.98% | 9.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.05% | 11.20% | 11.39% | 28.16% | 26.59% | 26.11% |
Operating Margin | 15.24% | 3.89% | 6.53% | 24.76% | 23.14% | 23.16% |
Pretax Margin | 17.56% | 9.55% | 7.79% | 28.61% | 23.38% | 23.15% |
Profit Margin | 14.24% | 7.68% | 6.08% | 22.26% | 16.99% | 17.39% |
FCF Margin | -30.38% | -25.36% | -13.11% | 10.95% | 10.97% | 16.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 78.187 | 0.004 | 0.003 | - | 0.006 |
Dividend Per Share Growth | 45.88% | 30.54% | - | - | - |
Dividend Yield | 1.48% | 1.42% | 1.52% | - | 1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.74 | 42.93 | 41.03 | 10.13 | 22.67 | 19.69 |
Forward PE | 9.15 | 23.37 | 20.77 | 12.77 | 17.65 | 21.03 |
P/FCF Ratio | - | - | - | 20.60 | 35.12 | 21.20 |
PS Ratio | 2.77 | 3.30 | 2.49 | 2.26 | 3.85 | 3.42 |