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 Income Statement
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 |
| 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% |
Cost of Revenue | 873.55 | 879.34 | 842.16 | 885.24 | 865.89 | 704.32 |
Gross Profit | 232.98 | 110.85 | 108.23 | 347.02 | 313.57 | 248.85 |
Selling, General & Admin | 53.42 | 52.18 | 38.25 | 22.16 | 19.73 | 17.69 |
Other Operating Expenses | 28.56 | 20.2 | 7.89 | 19.72 | 20.94 | 10.44 |
Operating Expenses | 81.98 | 72.39 | 46.14 | 41.88 | 40.67 | 28.13 |
Operating Income | 151 | 38.47 | 62.09 | 305.15 | 272.9 | 220.72 |
Interest Expense | -5.25 | -3.2 | -3.34 | -6.95 | -3.82 | -2.76 |
Interest & Investment Income | 28.27 | 37.26 | 36.2 | 35.75 | 10.67 | 2.71 |
Earnings From Equity Investments | 0.63 | 0.61 | 0.06 | 0.02 | - | - |
Currency Exchange Gain (Loss) | 14.64 | - | - | -2.86 | 0.58 | 1.05 |
Other Non Operating Income (Expenses) | - | 16.57 | -19.94 | 24.69 | - | - |
EBT Excluding Unusual Items | 189.29 | 89.71 | 75.06 | 355.8 | 280.33 | 221.73 |
Gain (Loss) on Sale of Investments | 6.68 | 6.68 | 1.35 | - | - | - |
Gain (Loss) on Sale of Assets | -4.04 | -1.85 | -2.35 | -3.28 | -4.53 | -1.08 |
Pretax Income | 191.93 | 94.53 | 74.06 | 352.52 | 275.8 | 220.65 |
Income Tax Expense | 36.73 | 18.47 | 16.3 | 78.19 | 75.42 | 54.85 |
Net Income | 155.19 | 76.06 | 57.76 | 274.33 | 200.38 | 165.8 |
Net Income to Common | 155.19 | 76.06 | 57.76 | 274.33 | 200.38 | 165.8 |
Net Income Growth | 239.42% | 31.69% | -78.94% | 36.91% | 20.86% | 100.19% |
Shares Outstanding (Basic) | 10,540 | 10,540 | 10,241 | 9,936 | 9,936 | 9,936 |
Shares Outstanding (Diluted) | 10,540 | 10,540 | 10,241 | 9,936 | 9,936 | 9,936 |
Shares Change | 2.62% | 2.91% | 3.07% | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
EPS Growth | 234.03% | 27.97% | -79.58% | 36.91% | 20.86% | 100.20% |
Additional Metrics
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 |
Free Cash Flow | -336.17 | -251.16 | -124.64 | 134.9 | 129.38 | 153.98 |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 |
Dividend Per Share | 0.004 | 0.004 | 0.003 | - | 0.006 | - |
Dividend Growth | 30.54% | 30.54% | - | - | 81.68% | - |
Gross Margin | 21.05% | 11.20% | 11.39% | 28.16% | 26.59% | 26.11% |
Operating Margin | 13.65% | 3.89% | 6.53% | 24.76% | 23.14% | 23.16% |
Profit Margin | 14.03% | 7.68% | 6.08% | 22.26% | 16.99% | 17.39% |
Free Cash Flow Margin | -30.38% | -25.36% | -13.11% | 10.95% | 10.97% | 16.16% |
EBITDA | 340.31 | 202.34 | 221.51 | 473.9 | 435.78 | 376.93 |
EBITDA Margin | 30.75% | 20.43% | 23.31% | 38.46% | 36.95% | 39.55% |
D&A For EBITDA | 189.32 | 163.87 | 159.42 | 168.76 | 162.88 | 156.21 |
EBIT | 151 | 38.47 | 62.09 | 305.15 | 272.9 | 220.72 |
EBIT Margin | 13.65% | 3.89% | 6.53% | 24.76% | 23.14% | 23.16% |
Effective Tax Rate | 19.14% | 19.54% | 22.01% | 22.18% | 27.35% | 24.86% |