PT Vale Indonesia Tbk Statistics

Total Valuation

IDX:INCO has a market cap or net worth of IDR 32.15 trillion. The enterprise value is 20.60 trillion.

Market Cap	32.15T
Enterprise Value	20.60T

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:INCO 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 (%)	3.20%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 22.99 and the forward PE ratio is 22.01. IDX:INCO's PEG ratio is 0.56.

PE Ratio	22.99
Forward PE	22.01
PS Ratio	2.09
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of -13.93.

EV / Earnings	14.94
EV / Sales	1.36
EV / EBITDA	5.10
EV / EBIT	13.53
EV / FCF	-13.93

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 Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.47%
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 -18.04% in the last 52 weeks. The beta is 0.86, so IDX:INCO's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-18.04%
50-Day Moving Average	3,350.40
200-Day Moving Average	3,834.91
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	8,697,435

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, IDX:INCO 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

IDX:INCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.87%
Buyback Yield	-4.55%
Shareholder Yield	-4.55%
Earnings Yield	4.29%
FCF Yield	-4.60%

Dividend Details

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

IDX:INCO has an Altman Z-Score of 5.97.

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