Indonesia
· Delayed Price · Currency is IDR PT Vale Indonesia Tbk Statistics
Total Valuation
IDX:INCO has a market cap or net worth of IDR 41.42 trillion. The enterprise value is 33.27 trillion.
| Market Cap | 41.42T |
| Enterprise Value | 33.27T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
IDX:INCO has 10.54 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 10.54B |
| Shares Outstanding | 10.54B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.99% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 54.86 and the forward PE ratio is 20.52. IDX:INCO's PEG ratio is 0.55.
| PE Ratio | 54.86 |
| Forward PE | 20.52 |
| PS Ratio | 2.84 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.20 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of -7.30.
| EV / Earnings | 44.82 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 80.68 |
| EV / FCF | -7.30 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.40 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | 4.80B |
| Profits Per Employee | 244.15M |
| Employee Count | 3,038 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, IDX:INCO has paid 328.77 billion in taxes.
| Income Tax | 328.77B |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +2.07% 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 | +2.07% |
| 50-Day Moving Average | 3,559.80 |
| 200-Day Moving Average | 3,308.90 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 15,864,360 |
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 14.58 trillion and earned 742.22 billion in profits. Earnings per share was 71.64.
| Revenue | 14.58T |
| Gross Profit | 1.25T |
| Operating Income | 410.42B |
| Pretax Income | 1.07T |
| Net Income | 742.22B |
| EBITDA | 2.90T |
| EBIT | 410.42B |
| Earnings Per Share (EPS) | 71.64 |
Balance Sheet
The company has 8.23 trillion in cash and 72.95 billion in debt, giving a net cash position of 8.15 trillion or 773.50 per share.
| Cash & Cash Equivalents | 8.23T |
| Total Debt | 72.95B |
| Net Cash | 8.15T |
| Net Cash Per Share | 773.50 |
| Equity (Book Value) | 44.27T |
| Book Value Per Share | 4,200.45 |
| Working Capital | 9.99T |
Cash Flow
In the last 12 months, operating cash flow was 2.56 trillion and capital expenditures -7,116.27 billion, giving a free cash flow of -4,559.64 billion.
| Operating Cash Flow | 2.56T |
| Capital Expenditures | -7,116.27B |
| Free Cash Flow | -4,559.64B |
| FCF Per Share | -432.61 |
Margins
Gross margin is 8.55%, with operating and profit margins of 2.81% and 5.09%.
| Gross Margin | 8.55% |
| Operating Margin | 2.81% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.09% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 53.40, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 53.40 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.69% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.79% |
| FCF Yield | -11.01% |
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 4.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 4 |