Indonesia · Delayed Price · Currency is IDR PT Vale Indonesia Tbk Statistics
Total Valuation
IDX:INCO has a market cap or net worth of IDR 64.03 trillion. The enterprise value is 60.35 trillion.
| Market Cap | 64.03T |
| Enterprise Value | 60.35T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:INCO has 10.54 billion shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 10.54B |
| Shares Outstanding | 10.54B |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.26% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 38.59 and the forward PE ratio is 16.87. IDX:INCO's PEG ratio is 0.13.
| PE Ratio | 38.59 |
| Forward PE | 16.87 |
| PS Ratio | 3.64 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.39 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -10.62.
| EV / Earnings | 36.37 |
| EV / Sales | 3.44 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 47.83 |
| EV / FCF | -10.62 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.13 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 22.54 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 5.99B |
| Profits Per Employee | 565.51M |
| Employee Count | 2,934 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, IDX:INCO has paid 242.56 billion in taxes.
| Income Tax | 242.56B |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has increased by +112.41% in the last 52 weeks. The beta is 1.23, so IDX:INCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +112.41% |
| 50-Day Moving Average | 6,336.00 |
| 200-Day Moving Average | 5,019.53 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 20,332,835 |
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 17.57 trillion and earned 1.66 trillion in profits. Earnings per share was 157.41.
| Revenue | 17.57T |
| Gross Profit | 2.51T |
| Operating Income | 1.25T |
| Pretax Income | 1.90T |
| Net Income | 1.66T |
| EBITDA | 3.90T |
| EBIT | 1.25T |
| Earnings Per Share (EPS) | 157.41 |
Balance Sheet
The company has 3.73 trillion in cash and 49.41 billion in debt, with a net cash position of 3.68 trillion or 349.33 per share.
| Cash & Cash Equivalents | 3.73T |
| Total Debt | 49.41B |
| Net Cash | 3.68T |
| Net Cash Per Share | 349.33 |
| Equity (Book Value) | 47.77T |
| Book Value Per Share | 4,532.76 |
| Working Capital | 6.23T |
Cash Flow
In the last 12 months, operating cash flow was 2.74 trillion and capital expenditures -8,422.00 billion, giving a free cash flow of -5,684.89 billion.
| Operating Cash Flow | 2.74T |
| Capital Expenditures | -8,422.00B |
| Depreciation & Amortization | 2.74T |
| Net Borrowing | -117.05B |
| Free Cash Flow | -5,684.89B |
| FCF Per Share | -539.37 |
Margins
Gross margin is 14.29%, with operating and profit margins of 7.13% and 9.44%.
| Gross Margin | 14.29% |
| Operating Margin | 7.13% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.44% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 7.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 53.40, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 53.40 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.36% |
| Buyback Yield | -1.42% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 2.59% |
| FCF Yield | -8.88% |
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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |