| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
PT Vale Indonesia Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp3,690.00 |
| 52 Week High | Rp7,000.00 |
| 52 Week Low | Rp3,610.00 |
| Beta | 0.89 |
| 11 Month Change | -8.44% |
| 3 Month Change | -9.78% |
| 1 Year Change | -45.93% |
| 33 Year Change | -32.91% |
| 5 Year Change | 27.68% |
| Change since IPO | 4,661.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| INCO | ID Metals and Mining | ID Market | |
|---|---|---|---|
| 7D | -3.9% | 0.2% | -1.2% |
| 1Y | -45.9% | 89.6% | 9.4% |
Return vs Industry: INCO underperformed the ID Metals and Mining industry which returned 89.6% over the past year.
Return vs Market: INCO underperformed the ID Market which returned 9.4% over the past year.
Price Volatility
| INCO volatility | |
|---|---|
| INCO Average Weekly Movement | 6.6% |
| Metals and Mining Industry Average Movement | 7.4% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in ID Market | 12.8% |
| 10% least volatile stocks in ID Market | 2.9% |
Stable Share Price: INCO's share price has been volatile over the past 3 months.
Volatility Over Time: INCO's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 3,076 | Febriany Eddy | www.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
| INCO fundamental statistics | |
|---|---|
| Market cap | Rp38.89t |
| Earnings (TTM) | Rp1.83t |
| Revenue (TTM) | Rp17.92t |
21.3x
P/E Ratio2.2x
P/S RatioIs INCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INCO income statement (TTM) | |
|---|---|
| Revenue | US$1.10b |
| Cost of Revenue | US$866.84m |
| Gross Profit | US$232.18m |
| Other Expenses | US$120.13m |
| Earnings | US$112.06m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.011 |
| Gross Margin | 21.13% |
| Net Profit Margin | 10.20% |
| Debt/Equity Ratio | 0% |
How did INCO perform over the long term?
See historical performance and comparison