Indonesia · Delayed Price · Currency is IDR PT Vale Indonesia Tbk Statistics
Total Valuation
IDX:INCO has a market cap or net worth of IDR 54.81 trillion. The enterprise value is 52.86 trillion.
| Market Cap | 54.81T |
| Enterprise Value | 52.86T |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
IDX:INCO has 10.54 billion shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 10.54B |
| Shares Outstanding | 10.54B |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.49% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 9.15. IDX:INCO's PEG ratio is 0.07.
| PE Ratio | 19.74 |
| Forward PE | 9.15 |
| PS Ratio | 2.77 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.02 |
| PEG Ratio | 0.07 |
Enterprise Valuation
| EV / Earnings | 19.04 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 19.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 28.77 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 6.79B |
| Profits Per Employee | 952.07M |
| Employee Count | 2,934 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, IDX:INCO has paid 657.12 billion in taxes.
| Income Tax | 657.12B |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has increased by +47.47% in the last 52 weeks. The beta is 0.98, so IDX:INCO's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +47.47% |
| 50-Day Moving Average | 4,764.70 |
| 200-Day Moving Average | 5,274.38 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 11,992,055 |
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 19.79 trillion and earned 2.78 trillion in profits. Earnings per share was 263.40.
| Revenue | 19.79T |
| Gross Profit | 4.17T |
| Operating Income | 2.70T |
| Pretax Income | 3.43T |
| Net Income | 2.78T |
| EBITDA | 6.09T |
| EBIT | 2.70T |
| Earnings Per Share (EPS) | 263.40 |
Balance Sheet
The company has 1.98 trillion in cash and 28.30 billion in debt, with a net cash position of 1.95 trillion or 185.14 per share.
| Cash & Cash Equivalents | 1.98T |
| Total Debt | 28.30B |
| Net Cash | 1.95T |
| Net Cash Per Share | 185.14 |
| Equity (Book Value) | 50.65T |
| Book Value Per Share | 4,805.59 |
| Working Capital | 3.87T |
Cash Flow
In the last 12 months, operating cash flow was 3.22 trillion and capital expenditures -9,232.94 billion, giving a free cash flow of -6,013.71 billion.
| Operating Cash Flow | 3.22T |
| Capital Expenditures | -9,232.94B |
| Depreciation & Amortization | 2.71T |
| Net Borrowing | -132.25B |
| Free Cash Flow | -6,013.71B |
| FCF Per Share | -570.57 |
Margins
Gross margin is 21.06%, with operating and profit margins of 13.65% and 14.03%.
| Gross Margin | 21.06% |
| Operating Margin | 13.65% |
| Pretax Margin | 17.34% |
| Profit Margin | 14.03% |
| EBITDA Margin | 30.76% |
| EBIT Margin | 13.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 78.19, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 78.19 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 45.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.88% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 5.07% |
| FCF Yield | -10.97% |
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 |
Analyst Forecast
The average price target for IDX:INCO is 7,801.35, which is 53.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,801.35 |
| Price Target Difference | 53.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 31.04% |
| EPS Growth Forecast (3Y) | 96.47% |
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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |