Indonesia
· Delayed Price · Currency is IDR PT Vale Indonesia Tbk Statistics
Total Valuation
IDX:INCO has a market cap or net worth of IDR 36.47 trillion. The enterprise value is 26.61 trillion.
| Market Cap | 36.47T |
| Enterprise Value | 26.61T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
IDX:INCO has 10.54 billion shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 10.54B |
| Shares Outstanding | 10.54B |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +12.77% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.01% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 28.65 and the forward PE ratio is 20.69. IDX:INCO's PEG ratio is 1.80.
| PE Ratio | 28.65 |
| Forward PE | 20.69 |
| PS Ratio | 2.38 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.92 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -6.92.
| EV / Earnings | 21.20 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 28.06 |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.80 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.03 |
| Interest Coverage | 19.49 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 5.01B |
| Profits Per Employee | 409.57M |
| Employee Count | 3,038 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, IDX:INCO has paid 343.91 billion in taxes.
| Income Tax | 343.91B |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -18.27% 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 | -18.27% |
| 50-Day Moving Average | 2,739.80 |
| 200-Day Moving Average | 3,370.20 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 32,319,490 |
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 15.35 trillion and earned 1.25 trillion in profits. Earnings per share was 120.75.
| Revenue | 15.35T |
| Gross Profit | 1.78T |
| Operating Income | 948.12B |
| Pretax Income | 1.60T |
| Net Income | 1.25T |
| EBITDA | 3.54T |
| EBIT | 948.12B |
| Earnings Per Share (EPS) | 120.75 |
Balance Sheet
The company has 9.96 trillion in cash and 98.44 billion in debt, giving a net cash position of 9.86 trillion or 935.51 per share.
| Cash & Cash Equivalents | 9.96T |
| Total Debt | 98.44B |
| Net Cash | 9.86T |
| Net Cash Per Share | 935.51 |
| Equity (Book Value) | 45.65T |
| Book Value Per Share | 4,330.82 |
| Working Capital | 11.55T |
Cash Flow
In the last 12 months, operating cash flow was 2.82 trillion and capital expenditures -6,669.37 billion, giving a free cash flow of -3,847.65 billion.
| Operating Cash Flow | 2.82T |
| Capital Expenditures | -6,669.37B |
| Free Cash Flow | -3,847.65B |
| FCF Per Share | -365.06 |
Margins
Gross margin is 11.61%, with operating and profit margins of 6.18% and 8.18%.
| Gross Margin | 11.61% |
| Operating Margin | 6.18% |
| Pretax Margin | 10.42% |
| Profit Margin | 8.18% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 6.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 53.40, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 53.40 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.59% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 3.44% |
| FCF Yield | -10.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |