Indonesia · Delayed Price · Currency is IDR PT Vale Indonesia Tbk Statistics
Total Valuation
IDX:INCO has a market cap or net worth of IDR 48.48 trillion. The enterprise value is 40.28 trillion.
| Market Cap | 48.48T |
| Enterprise Value | 40.28T |
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 47.76 and the forward PE ratio is 20.54. IDX:INCO's PEG ratio is 0.54.
| PE Ratio | 47.76 |
| Forward PE | 20.54 |
| PS Ratio | 3.07 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.32 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -10.64.
| EV / Earnings | 40.83 |
| EV / Sales | 2.55 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 47.22 |
| EV / FCF | -10.64 |
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 2.16% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.16% |
| 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 | 324.49M |
| 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 | 28.80% |
Stock Price Statistics
The stock price has increased by +18.83% 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 | +18.83% |
| 50-Day Moving Average | 4,223.00 |
| 200-Day Moving Average | 3,403.40 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 9,572,980 |
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 986.44 billion in profits. Earnings per share was 96.31.
| Revenue | 15.81T |
| Gross Profit | 1.69T |
| Operating Income | 858.18B |
| Pretax Income | 1.39T |
| Net Income | 986.44B |
| EBITDA | 3.40T |
| EBIT | 858.18B |
| Earnings Per Share (EPS) | 96.31 |
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 6.24%.
| Gross Margin | 10.72% |
| Operating Margin | 5.43% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.24% |
| EBITDA Margin | 21.50% |
| 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 1.16%.
| Dividend Per Share | 53.40 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.69% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.03% |
| FCF Yield | -7.81% |
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 4.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |