PT Vale Indonesia Tbk (IDX: INCO)

PT Vale Indonesia Tbk Statistics

Total Valuation

PT Vale Indonesia Tbk has a market cap or net worth of IDR 40.26 trillion. The enterprise value is 28.71 trillion.

Market Cap	40.26T
Enterprise Value	28.71T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Vale Indonesia Tbk has 10.54 billion shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class	n/a
Shares Outstanding	10.54B
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.92%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 28.79 and the forward PE ratio is 20.91. PT Vale Indonesia Tbk's PEG ratio is 1.39.

PE Ratio	28.79
Forward PE	20.91
PS Ratio	2.61
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -19.42.

EV / Earnings	20.83
EV / Sales	1.89
EV / EBITDA	7.11
EV / EBIT	18.87
EV / FCF	-19.42

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.00.

Current Ratio	4.94
Quick Ratio	3.83
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.09
Interest Coverage	12.18

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	2.39%
Revenue Per Employee	4.95B
Profits Per Employee	449.42M
Employee Count	3,023
Asset Turnover	0.34
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.96, so PT Vale Indonesia Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-18.82%
50-Day Moving Average	3,945.80
200-Day Moving Average	4,019.88
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	10,851,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Vale Indonesia Tbk had revenue of IDR 15.18 trillion and earned 1.38 trillion in profits. Earnings per share was 132.67.

Revenue	15.18T
Gross Profit	2.12T
Operating Income	1.52T
Pretax Income	1.79T
Net Income	1.38T
EBITDA	3.96T
EBIT	1.52T
Earnings Per Share (EPS)	132.67

Balance Sheet

The company has 11.68 trillion in cash and 126.63 billion in debt, giving a net cash position of 11.55 trillion or 1,095.81 per share.

Cash & Cash Equivalents	11.68T
Total Debt	126.63B
Net Cash	11.55T
Net Cash Per Share	1,095.81
Equity (Book Value)	41.25T
Book Value Per Share	3,913.66
Working Capital	13.26T

Cash Flow

In the last 12 months, operating cash flow was 3.13 trillion and capital expenditures -4,610.24 billion, giving a free cash flow of -1,478.51 billion.

Operating Cash Flow	3.13T
Capital Expenditures	-4,610.24B
Free Cash Flow	-1,478.51B
FCF Per Share	-140.28

Margins

Gross margin is 13.99%, with operating and profit margins of 10.01% and 9.08%.

Gross Margin	13.99%
Operating Margin	10.01%
Pretax Margin	11.76%
Profit Margin	9.08%
EBITDA Margin	26.09%
EBIT Margin	10.01%
FCF Margin	-9.74%

Dividends & Yields

This stock pays an annual dividend of 89.60, which amounts to a dividend yield of 2.35%.

Dividend Per Share	89.60
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.87%
Buyback Yield	-4.55%
Shareholder Yield	-2.21%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on January 15, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jan 15, 2008
Split Type	Forward
Split Ratio	10

Scores

PT Vale Indonesia Tbk has an Altman Z-Score of 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a