INCO Stock Overview
PT Vale Indonesia Tbk engages in the exploration and mining, processing, storage, transportation, and marketing of nickel and related mineral products in Indonesia, Canada, and Japan.
Vale Indonesia Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp6,725.00|
|52 Week High||Rp8,800.00|
|52 Week Low||Rp4,240.00|
|1 Month Change||13.03%|
|3 Month Change||33.17%|
|1 Year Change||42.48%|
|3 Year Change||87.33%|
|5 Year Change||126.43%|
|Change since IPO||8,577.42%|
Recent News & Updates
|INCO||ID Metals and Mining||ID Market|
Return vs Industry: INCO exceeded the ID Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: INCO exceeded the ID Market which returned 11% over the past year.
|INCO Average Weekly Movement||7.4%|
|Metals and Mining Industry Average Movement||5.3%|
|Market Average Movement||5.4%|
|10% most volatile stocks in ID Market||11.5%|
|10% least volatile stocks in ID Market||2.7%|
Stable Share Price: INCO is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: INCO's weekly volatility (7%) has been stable over the past year.
About the Company
PT Vale Indonesia Tbk engages in the exploration and mining, processing, storage, transportation, and marketing of nickel and related mineral products in Indonesia, Canada, and Japan. It operates a concession area of 118,017 hectares located in central, south, and southeast Sulawesi. The company also explores for iron ore and pellets, nickel, manganese and ferroalloys, coal, and copper deposits.
Vale Indonesia Fundamentals Summary
|INCO fundamental statistics|
Is INCO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INCO income statement (TTM)|
|Cost of Revenue||US$744.99m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 27, 2022
|Earnings per share (EPS)||0.026|
|Net Profit Margin||23.35%|
How did INCO perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is INCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INCO?
Other financial metrics that can be useful for relative valuation.
|What is INCO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does INCO's PE Ratio compare to its peers?
|INCO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MDKA Merdeka Copper Gold
BRMS Bumi Resources Minerals
INCO Vale Indonesia
Price-To-Earnings vs Peers: INCO is good value based on its Price-To-Earnings Ratio (17.1x) compared to the peer average (22.5x).
Price to Earnings Ratio vs Industry
How does INCO's PE Ratio compare vs other companies in the ID Metals and Mining Industry?
Price-To-Earnings vs Industry: INCO is expensive based on its Price-To-Earnings Ratio (17.1x) compared to the ID Metals and Mining industry average (15.6x)
Price to Earnings Ratio vs Fair Ratio
What is INCO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||17.1x|
|Fair PE Ratio||13.5x|
Price-To-Earnings vs Fair Ratio: INCO is expensive based on its Price-To-Earnings Ratio (17.1x) compared to the estimated Fair Price-To-Earnings Ratio (13.5x).
Share Price vs Fair Value
What is the Fair Price of INCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INCO (IDR6725) is trading above our estimate of fair value (IDR6109.53)
Significantly Below Fair Value: INCO is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
How is Vale Indonesia forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INCO's earnings are forecast to decline over the next 3 years (-1.7% per year).
Earnings vs Market: INCO's earnings are forecast to decline over the next 3 years (-1.7% per year).
High Growth Earnings: INCO's earnings are forecast to decline over the next 3 years.
Revenue vs Market: INCO's revenue is expected to decline over the next 3 years (-0.4% per year).
High Growth Revenue: INCO's revenue is forecast to decline over the next 3 years (-0.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INCO's Return on Equity is forecast to be low in 3 years time (9.5%).
Discover growth companies
How has Vale Indonesia performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INCO has high quality earnings.
Growing Profit Margin: INCO's current net profit margins (23.3%) are higher than last year (10.8%).
Past Earnings Growth Analysis
Earnings Trend: INCO's earnings have grown significantly by 52.4% per year over the past 5 years.
Accelerating Growth: INCO's earnings growth over the past year (191%) exceeds its 5-year average (52.4% per year).
Earnings vs Industry: INCO earnings growth over the past year (191%) exceeded the Metals and Mining industry 75.4%.
Return on Equity
High ROE: INCO's Return on Equity (11.2%) is considered low.
Discover strong past performing companies
How is Vale Indonesia's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: INCO's short term assets ($970.6M) exceed its short term liabilities ($171.0M).
Long Term Liabilities: INCO's short term assets ($970.6M) exceed its long term liabilities ($141.3M).
Debt to Equity History and Analysis
Debt Level: INCO is debt free.
Reducing Debt: INCO has no debt compared to 5 years ago when its debt to equity ratio was 5%.
Debt Coverage: INCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INCO has no debt, therefore coverage of interest payments is not a concern.
Discover healthy companies
What is Vale Indonesia current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Vale Indonesia Dividend Yield vs Market|
|Company (Vale Indonesia)||0.7%|
|Market Bottom 25% (ID)||1.1%|
|Market Top 25% (ID)||4.8%|
|Industry Average (Metals and Mining)||1.4%|
|Analyst forecast in 3 Years (Vale Indonesia)||1.7%|
Notable Dividend: INCO's dividend (0.7%) isn’t notable compared to the bottom 25% of dividend payers in the ID market (1.11%).
High Dividend: INCO's dividend (0.7%) is low compared to the top 25% of dividend payers in the ID market (4.83%).
Stability and Growth of Payments
Stable Dividend: INCO's dividend payments have been volatile in the past 10 years.
Growing Dividend: INCO's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (12.9%), INCO's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (19.1%), INCO's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Febriany Eddy (45 yo)
Ms. Febriany Eddy has been President Director and Chief Executive Officer of PT Vale Indonesia Tbk since April 29, 2021. She has been Director at PT Vale Indonesia Tbk since April 23, 2013. She served as V...
Experienced Management: INCO's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: INCO's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
PT Vale Indonesia Tbk's employee growth, exchange listings and data sources
- Name: PT Vale Indonesia Tbk
- Ticker: INCO
- Exchange: IDX
- Founded: 1968
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: Rp66.822t
- Shares outstanding: 9.94b
- Website: https://www.vale.com/indonesia/EN/Pages/default.aspx
Number of Employees
- PT Vale Indonesia Tbk
- The Energy Building
- 31st Floor
- Jakarta Raya
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PTND.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jan 1992|
|INCO||IDX (Indonesia Stock Exchange)||Yes||Common Shares||ID||IDR||Jan 1992|
|XT3B||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jan 1992|
|PTND.Y||OTCPK (Pink Sheets LLC)||ADR||US||USD||Mar 2009|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/10/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.