Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
INCO.JK
HoldUnloved QualityPT Vale Indonesia Tbk · Basic Materials · Indonesia · $2.9B · Avg Vol: $3M/d
53
StockRankGet insider-trade alerts
Q
53
V
51
M
45
P/E (TTM)
18.9x
ROE
5.6%
D/E
0.0x
Dividend %
1.6%
COMPANY DESCRIPTION
PT Vale Indonesia Tbk, together with its subsidiaries, engages in the mining and processing of nickel in Indonesia. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.6T | 21.6T | 16.6T | 17.3T | -5.7% | 19.4T | 25.6T | 33.7T | 39.4% |
| EPS (IDR) | 348.59 | 476.33 | 98.03 | 126.04 | -28.8% | 259.70 | — | — | — |
| Shares | 10.1B | 10.1B | 10.5B | 10.5B | +4.6% | 10.5B | — | — | — |
| Debt | 100.4B | 150.9B | 140.5B | 61.0B | -15.3% | 27.7B | — | — | — |
| Equity | 41.2T | 44.9T | 47.8T | 48.6T | 5.6% | — | — | — | — |
| Op CF | 6.1T | 7.4T | 3.6T | 4.1T | -12.3% | 3.2T | — | — | — |
| Inv CF | -3.8T | -5.0T | -5.8T | -8.7T | — | — | — | — | — |
| Fin CF | -25.9B | -1.1T | 1.8T | -730.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.4%
SMA 50SMA 200
Close
$0.2793
RSI (14)
33.9
52W High
$0.4436
From 52W High
0.6%
SCORE BREAKDOWN
Quality
53
ROIC
3.3%44.5
ROE
5.6%53.5
GP/Assets
7.0%31.4
Op. Margin
26.8%87.2
FCF/Assets
-6.6%28.8
Piotroski
665.9
Int. Cover
30.6x78.2
D/E Ratio
0.00x88.8
Current Ratio
1.58x36.9
Value
51
P/E (TTM)
18.9x50.9
EV/EBITDA
8.7x61.9
P/FCF
—N/A
P/B
1.0x76.8
P/S
2.7x37.0
Div Yield
1.6%46.3
Momentum
45
52W High %
63%34.1
RS 6M
-11%47.0
SMA 50/200
0.94x40.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-22%12.4
Q Growth
1660%97.3
FUNDAMENTALS
Market Cap
$2.9B
P/E (Forward)
24.1x
Gross Margin
21.1%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of INCO.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| INCO.JK | PT Vale Indonesia Tbk(you) | $2.9B | 53 | Hold |
| MDKA.JK | PT Merdeka Copper Gold Tbk | $4.3B | 34 | Sell |
| HRUM.JK | PT Harum Energy Tbk | $720M | 61 | Hold |
| CITA.JK | PT Cita Mineral Investindo Tbk | $800M | 63 | Hold |
| PTRO.JK | PT Petrosea Tbk | $3.1B | 17 | Strong Sell |
| UNTR.JK | PT United Tractors Tbk | $5.1B | 92 | Strong Buy |
| BRMS.JK | PT Bumi Resources Minerals Tbk | $5.6B | 14 | Strong Sell |
| TINS.JK | PT TIMAH Tbk | $1.9B | 100 | Strong Buy |
| DKFT.JK | PT Central Omega Resources Tbk | $219M | 91 | Strong Buy |
| ARS.L | Asiamet Resources Limited | $74M | 27 | Sell |
Peer medians: ROE 8.5% · P/E 11.2x · Gross margin 20.2%