PT Vale Indonesia Tbk Statistics

Total Valuation

IDX:INCO has a market cap or net worth of IDR 30.14 trillion. The enterprise value is 20.28 trillion.

Market Cap	30.14T
Enterprise Value	20.28T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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 (%)	3.10%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 16.00. IDX:INCO's PEG ratio is 1.39.

PE Ratio	23.69
Forward PE	16.00
PS Ratio	1.96
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	10.68
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of -5.27.

EV / Earnings	16.16
EV / Sales	1.32
EV / EBITDA	5.50
EV / EBIT	21.39
EV / FCF	-5.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.57% 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	-36.57%
50-Day Moving Average	2,540.00
200-Day Moving Average	3,405.20
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	20,826,185

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

IDX:INCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.59%
Shareholder Yield	-4.59%
Earnings Yield	4.16%
FCF Yield	-12.76%

Dividend Details

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.

Altman Z-Score	5.02
Piotroski F-Score	n/a