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Vale Indonesia IDX:INCO Stock Report

Last Price

Rp3.68k

Market Cap

Rp38.8t

7D

-3.4%

1Y

-19.8%

Updated

21 Nov, 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 PriceRp3,680.00
52 Week HighRp5,300.00
52 Week LowRp3,610.00
Beta0.96
11 Month Change-13.61%
3 Month Change-3.16%
1 Year Change-19.83%
33 Year Change-25.36%
5 Year Change22.26%
Change since IPO4,648.39%

Recent News & Updates

Recent updates

Shareholder Returns

INCOID Metals and MiningID Market
7D-3.4%-0.06%-2.2%
1Y-19.8%24.7%9.3%

Return vs Industry: INCO underperformed the ID Metals and Mining industry which returned 24.7% over the past year.

Return vs Market: INCO underperformed the ID Market which returned 9.3% over the past year.

Price Volatility

Is INCO's price volatile compared to industry and market?
INCO volatility
INCO Average Weekly Movement3.9%
Metals and Mining Industry Average Movement7.6%
Market Average Movement5.5%
10% most volatile stocks in ID Market12.6%
10% least volatile stocks in ID Market2.4%

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

Volatility Over Time: INCO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19683,067Febriany 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 capRp38.79t
Earnings (TTM)Rp1.45t
Revenue (TTM)Rp15.97t

26.8x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INCO income statement (TTM)
RevenueUS$1.00b
Cost of RevenueUS$862.65m
Gross ProfitUS$140.29m
Other ExpensesUS$49.25m
EarningsUS$91.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0086
Gross Margin13.99%
Net Profit Margin9.08%
Debt/Equity Ratio0%

How did INCO perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

22%

Payout Ratio