PT Vale Indonesia Tbk Statistics

Total Valuation

IDX:INCO has a market cap or net worth of IDR 23.93 trillion. The enterprise value is 13.19 trillion.

Market Cap	23.93T
Enterprise Value	13.19T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:INCO has 10.54 billion shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	n/a
Shares Outstanding	10.54B
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	-12.31%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.09%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 25.01 and the forward PE ratio is 16.17. IDX:INCO's PEG ratio is 0.52.

PE Ratio	25.01
Forward PE	16.17
PS Ratio	1.52
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -6.58.

EV / Earnings	14.19
EV / Sales	0.86
EV / EBITDA	3.59
EV / EBIT	13.62
EV / FCF	-6.58

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.00.

Current Ratio	3.81
Quick Ratio	2.90
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.06
Interest Coverage	17.99

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	5.04B
Profits Per Employee	306.07M
Employee Count	3,038
Asset Turnover	0.31
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.21% in the last 52 weeks. The beta is 0.80, so IDX:INCO's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-43.21%
50-Day Moving Average	2,864.80
200-Day Moving Average	3,598.29
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	20,216,350

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 15.30 trillion and earned 929.84 billion in profits. Earnings per share was 90.78.

Revenue	15.30T
Gross Profit	1.74T
Operating Income	968.05B
Pretax Income	1.19T
Net Income	929.84B
EBITDA	3.53T
EBIT	968.05B
Earnings Per Share (EPS)	90.78

Full Income Statement

Balance Sheet

The company has 10.86 trillion in cash and 129.22 billion in debt, giving a net cash position of 10.73 trillion or 1,018.23 per share.

Cash & Cash Equivalents	10.86T
Total Debt	129.22B
Net Cash	10.73T
Net Cash Per Share	1,018.23
Equity (Book Value)	43.99T
Book Value Per Share	4,173.91
Working Capital	11.93T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 trillion and capital expenditures -5,346.48 billion, giving a free cash flow of -2,006.37 billion.

Operating Cash Flow	3.34T
Capital Expenditures	-5,346.48B
Free Cash Flow	-2,006.37B
FCF Per Share	-190.36

Full Cash Flow Statement

Margins

Gross margin is 11.39%, with operating and profit margins of 6.33% and 6.08%.

Gross Margin	11.39%
Operating Margin	6.33%
Pretax Margin	7.79%
Profit Margin	6.08%
EBITDA Margin	23.10%
EBIT Margin	6.33%
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	n/a
Buyback Yield	-3.07%
Shareholder Yield	-3.07%
Earnings Yield	3.89%
FCF Yield	-8.39%

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 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a