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Vale Indonesia IDX:INCO Stock Report

Last Price

Rp4.79k

Market Cap

Rp47.6t

7D

4.6%

1Y

-25.2%

Updated

18 May, 2024

Data

Company Financials +

PT Vale Indonesia Tbk Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vale Indonesia
Historical stock prices
Current Share PriceRp4,790.00
52 Week HighRp7,000.00
52 Week LowRp3,610.00
Beta0.98
1 Month Change11.14%
3 Month Change29.81%
1 Year Change-25.16%
3 Year Change2.57%
5 Year Change78.07%
Change since IPO6,080.65%

Recent News & Updates

Recent updates

Shareholder Returns

INCOID Metals and MiningID Market
7D4.6%6.2%4.3%
1Y-25.2%-5.8%6.0%

Return vs Industry: INCO underperformed the ID Metals and Mining industry which returned -5.3% over the past year.

Return vs Market: INCO underperformed the ID Market which returned 6.1% over the past year.

Price Volatility

Is INCO's price volatile compared to industry and market?
INCO volatility
INCO Average Weekly Movement6.5%
Metals and Mining Industry Average Movement7.0%
Market Average Movement5.4%
10% most volatile stocks in ID Market12.6%
10% least volatile stocks in ID Market2.5%

Stable Share Price: INCO has not had significant price volatility in the past 3 months.

Volatility Over Time: INCO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19683,023Febriany Eddywww.vale.com/indonesia

PT Vale Indonesia Tbk engages in the mining and processing of nickel in Indonesia. It is also involved in the non-iron metal manufacturing industry. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011.

PT Vale Indonesia Tbk Fundamentals Summary

How do Vale Indonesia's earnings and revenue compare to its market cap?
INCO fundamental statistics
Market capRp47.60t
Earnings (TTM)Rp4.38t
Revenue (TTM)Rp19.66t

10.9x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INCO income statement (TTM)
RevenueUS$1.23b
Cost of RevenueUS$885.24m
Gross ProfitUS$347.02m
Other ExpensesUS$72.44m
EarningsUS$274.58m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.028
Gross Margin28.16%
Net Profit Margin22.28%
Debt/Equity Ratio0%

How did INCO perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

23%

Payout Ratio
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