PT Vale Indonesia Tbk

IDX:INCO Stock Report

Market Cap: Rp37.3t

Vale Indonesia Past Earnings Performance

Past criteria checks 1/6

Vale Indonesia has been growing earnings at an average annual rate of 18.1%, while the Metals and Mining industry saw earnings growing at 23.3% annually. Revenues have been growing at an average rate of 9.9% per year. Vale Indonesia's return on equity is 3.3%, and it has net margins of 9.1%.

Key information

18.1%

Earnings growth rate

17.9%

EPS growth rate

Metals and Mining Industry Growth33.9%
Revenue growth rate9.9%
Return on equity3.3%
Net Margin9.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Vale Indonesia makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

IDX:INCO Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,00391220
30 Jun 241,052104190
31 Mar 241,099112170
31 Dec 231,232275220
30 Sep 231,244270280
30 Jun 231,274258280
31 Mar 231,308301270
31 Dec 221,179200200
30 Sep 221,141211270
30 Jun 221,103257240
31 Mar 22982200210
31 Dec 21953166180
30 Sep 2188012950
30 Jun 218198860
31 Mar 217978870
31 Dec 207658370
30 Sep 2084713490
30 Jun 2085013790
31 Mar 20830107120
31 Dec 1978257140
30 Sep 197045130
30 Jun 196955130
31 Mar 1973334120
31 Dec 1877761120
30 Sep 1876060120
30 Jun 1871236120
31 Mar 18656-2120
31 Dec 17629-15110
30 Sep 17627-11110
30 Jun 176290110
31 Mar 1761911120
31 Dec 165842120
30 Sep 16582-8110
30 Jun 16627-11110
31 Mar 1668710110
31 Dec 1579051120
30 Sep 1587994130
30 Jun 15965146140
31 Mar 151,037179150
31 Dec 141,038172140
30 Sep 14973122150
30 Jun 1489863130
31 Mar 1487625140
31 Dec 1392239130

Quality Earnings: INCO has a large one-off gain of $22.9M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: INCO's current net profit margins (9.1%) are lower than last year (21.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: INCO's earnings have grown by 18.1% per year over the past 5 years.

Accelerating Growth: INCO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: INCO had negative earnings growth (-66.3%) over the past year, making it difficult to compare to the Metals and Mining industry average (-10.6%).

Return on Equity

High ROE: INCO's Return on Equity (3.3%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 15:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Vale Indonesia Tbk is covered by 34 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Elvira TjandrawinataBNP Paribas Securities (Asia)
Andi HadiwidjojoBofA Global Research
Nathan GeeBofA Global Research