Indonesia · Delayed Price · Currency is IDR PT Vale Indonesia Tbk Statistics
Total Valuation
IDX:INCO has a market cap or net worth of IDR 50.06 trillion. The enterprise value is 41.86 trillion.
| Market Cap | 50.06T |
| Enterprise Value | 41.86T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
IDX:INCO has 10.54 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 10.54B |
| Shares Outstanding | 10.54B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.99% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 52.55 and the forward PE ratio is 22.29. IDX:INCO's PEG ratio is 0.59.
| PE Ratio | 52.55 |
| Forward PE | 22.29 |
| PS Ratio | 3.17 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -11.05.
| EV / Earnings | 45.21 |
| EV / Sales | 2.65 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 49.08 |
| EV / FCF | -11.05 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.73 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 21.28 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | 5.20B |
| Profits Per Employee | 304.59M |
| Employee Count | 3,038 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, IDX:INCO has paid 398.93 billion in taxes.
| Income Tax | 398.93B |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +22.74% in the last 52 weeks. The beta is 0.73, so IDX:INCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +22.74% |
| 50-Day Moving Average | 4,170.20 |
| 200-Day Moving Average | 3,388.80 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 10,680,900 |
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 15.81 trillion and earned 925.95 billion in profits. Earnings per share was 90.40.
| Revenue | 15.81T |
| Gross Profit | 1.69T |
| Operating Income | 858.18B |
| Pretax Income | 1.32T |
| Net Income | 925.95B |
| EBITDA | 3.42T |
| EBIT | 858.18B |
| Earnings Per Share (EPS) | 90.40 |
Balance Sheet
The company has 8.28 trillion in cash and 79.52 billion in debt, giving a net cash position of 8.20 trillion or 778.46 per share.
| Cash & Cash Equivalents | 8.28T |
| Total Debt | 79.52B |
| Net Cash | 8.20T |
| Net Cash Per Share | 778.46 |
| Equity (Book Value) | 45.96T |
| Book Value Per Share | 4,360.77 |
| Working Capital | 8.93T |
Cash Flow
In the last 12 months, operating cash flow was 3.94 trillion and capital expenditures -7,722.22 billion, giving a free cash flow of -3,787.04 billion.
| Operating Cash Flow | 3.94T |
| Capital Expenditures | -7,722.22B |
| Free Cash Flow | -3,787.04B |
| FCF Per Share | -359.31 |
Margins
Gross margin is 10.72%, with operating and profit margins of 5.43% and 5.86%.
| Gross Margin | 10.72% |
| Operating Margin | 5.43% |
| Pretax Margin | 8.38% |
| Profit Margin | 5.86% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 53.40, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 53.40 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.26% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 1.85% |
| FCF Yield | -7.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |