PT Vale Indonesia Tbk

IDX:INCO Stok Raporu

Piyasa değeri: Rp48.0t

Vale Indonesia Gelecekteki Büyüme

Future kriter kontrolleri 5/6

Vale Indonesia kazanç ve gelirin sırasıyla yıllık 54% ve 27.5% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 51.9% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 12.9% olacağı tahmin edilmektedir.

Anahtar bilgiler

54.0%

Kazanç büyüme oranı

51.89%

EPS büyüme oranı

Metals and Mining kazanç büyümesi38.1%
Gelir büyüme oranı27.5%
Gelecekteki özkaynak getirisi12.88%
Analist kapsamı

Good

Son güncelleme03 Jun 2026

Gelecekteki son büyüme güncellemeleri

Recent updates

Anlatı Güncellemesi • Jun 07

INCO: Higher Revenue Assumptions And Firmer Margins Will Support More Bullish Outlook

Analysts now see fair value for Vale Indonesia at IDR 7,804.99, up from IDR 7,331.85, citing updated assumptions for revenue growth, profit margins and a lower future P/E as key drivers of the new price target. What's in the News No recent company specific news items, periodical coverage, or key developments were provided for Vale Indonesia.
Anlatı Güncellemesi • May 24

INCO: Lower Discount Rate Will Support Stronger Upside Potential

Analysts have nudged their price target for Vale Indonesia higher to IDR 10,258 from IDR 10,042, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: Updated estimate is IDR 10,258, compared with the earlier IDR 10,042, indicating a small upward adjustment in assessed value.
Anlatı Güncellemesi • May 04

INCO: Higher Future P/E Will Support Stronger Upside Potential

Analysts have trimmed their price target for Vale Indonesia slightly to IDR10,042 from about IDR10,080, reflecting updated assumptions that combine stronger forecast revenue growth with lower profit margin expectations and a higher future P/E multiple. Valuation Changes Fair Value: Trimmed slightly to IDR10,041.60 from IDR10,080.41.
Anlatı Güncellemesi • Apr 19

INCO: Higher Discount Rate And Firmer Margins Will Shape Fairly Valued Outlook

Analysts have modestly raised their price target for Vale Indonesia to IDR 7,332 from IDR 7,137, citing updated assumptions that include a slightly higher discount rate, a lower revenue growth outlook, firmer profit margin expectations, and a higher future P/E multiple. Valuation Changes Fair Value: updated to IDR 7,331.85 from IDR 7,136.70, reflecting a modest upward adjustment in the intrinsic estimate.
Anlatı Güncellemesi • Apr 05

INCO: Higher Future Margins Are Expected To Support Stronger Upside Potential

Analysts now set their fair value estimate for Vale Indonesia at IDR 10,080, up from IDR 9,974, reflecting small shifts in assumptions around discount rate, revenue growth, profit margin, and future P/E. Valuation Changes Fair Value: Updated to IDR 10,080 from IDR 9,974, representing a small upward adjustment to the estimate.
Anlatı Güncellemesi • Mar 22

INCO: Lower Discount Rate And Stronger Margins Will Support 2025 Upside

Analysts have lifted their price target on Vale Indonesia to IDR 7,136 from IDR 6,467, citing updated assumptions for slightly higher revenue, profit margins and a modestly higher forward P/E multiple, alongside a small adjustment to the discount rate. Valuation Changes Fair Value: IDR 7,136, up from IDR 6,467, reflecting the latest model output.
Anlatı Güncellemesi • Mar 07

INCO: Higher Future Margins Are Expected To Support Stronger Upside Potential

Analysts have revised their price target for Vale Indonesia to IDR 9,974 from IDR 5,892, citing updated assumptions around revenue growth, profit margin, and a slightly adjusted discount rate and forward P/E. Valuation Changes Fair Value: revised from IDR 5,892.33 to IDR 9,974.31, indicating a materially higher assessed valuation level for the shares.
Anlatı Güncellemesi • Feb 20

INCO: Rich Multiple And Slight Assumption Tweaks Will Likely Limit Upside

Analysts have nudged their price target for Vale Indonesia slightly higher to IDR3,501.68 from IDR3,490.24, citing updated assumptions for revenue growth, profit margins, the discount rate and future P/E multiples. Valuation Changes Fair Value: Updated from IDR3,490.24 to IDR3,501.68, reflecting a small upward adjustment in the model output.
Anlatı Güncellemesi • Feb 06

INCO: Rich Multiple And Modest Assumption Shifts Will Likely Cap Upside

Analysts have trimmed their price target for Vale Indonesia slightly to IDR 3,490 from about IDR 3,495, citing updated assumptions that include a lower discount rate, modestly higher expectations for revenue growth and profit margins, and a reduced future P/E multiple. What's in the News Vale Indonesia plans to hold a Year End Analyst Gathering 2025, indicating continued direct engagement with the analyst and investor community (Key Developments).
Anlatı Güncellemesi • Jan 23

INCO: Year End Analyst Gathering Will Shape Balanced Outlook For 2025

Analysts have lifted their price target for Vale Indonesia to Rp6,466.51 from Rp4,693.93, citing updated assumptions for revenue growth, profit margins and a slightly higher discount rate, along with a revised forward P/E of 11.85x versus 10.92x previously. What's in the News Vale Indonesia plans to hold a Year End Analyst Gathering 2025, giving you a chance to hear management discuss operations, capital plans and project updates directly.
Anlatı Güncellemesi • Jan 09

INCO: Higher Discount Rate Will Likely Restrain Future Share Price Potential

Analysts have raised their fair value estimate for Vale Indonesia from Rp2,956 to Rp3,495, citing updated assumptions related to discount rates, revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News Vale Indonesia plans to conduct its Year End Analyst Gathering 2025, signaling continued engagement with the investment community and providing an opportunity for updated company insights (Key Developments).
Anlatı Güncellemesi • Dec 14

INCO: Higher Margins Are Expected To Drive Stronger Prospects Ahead

Analysts have raised their price target for Vale Indonesia from IDR 5,244 to IDR 5,892, citing expectations of stronger revenue growth, higher profit margins, and a more attractive forward P/E multiple, despite a slightly higher assumed discount rate. What's in the News Vale Indonesia plans to conduct its Year End Analyst Gathering 2025, signaling continued engagement with investors and analysts on strategic and financial outlooks (Key Developments).
Anlatı Güncellemesi • Nov 29

INCO: Year End Analyst Gathering Will Drive Momentum Into 2025

Analysts have slightly raised their price target for Vale Indonesia from Rp4,676.19 to Rp4,693.93, citing incremental improvements in revenue growth forecasts and modest adjustments to the discount rate. What's in the News Vale Indonesia is scheduled to conduct its Year End Analyst Gathering 2025.
Anlatı Güncellemesi • Nov 15

INCO: Improving Profit Margins and Upcoming Board Changes Will Shape Outlook

Analysts have raised their price target for Vale Indonesia from Rp4,495 to Rp4,676, citing stronger revenue growth and an improved profit margin forecast. What's in the News Vale Indonesia will hold a Special/Extraordinary Shareholders Meeting on September 23, 2025, at 16:00 SE Asia Standard Time (Key Developments) The meeting will take place at the financial hall, Graha CIMB Niaga, 2nd floor, Jl. Jend.
Anlatı Güncellemesi • Nov 01

INCO: Board Meeting And Margin Outlook Will Guide Shareholder Expectations

Narrative Update: Vale Indonesia Price Target Revised Analysts have slightly increased their price target for Vale Indonesia from Rp4,484.05 to Rp4,495.23. This reflects improved margin expectations, despite modest adjustments to growth and discount rate assumptions.
Anlatı Güncellemesi • Oct 18

Indonesia Nickel Ore Sales And HPAL Projects Will Shape Opportunities

Narrative Update on Vale Indonesia: Analyst Price Target Revision Analysts have raised their fair value estimate for Vale Indonesia from Rp4,433.86 to Rp4,484.05. Improved forecasts in revenue growth and profit margin are cited as key drivers of this upward adjustment.
Anlatı Güncellemesi • Oct 04

Indonesia Nickel Ore Sales And HPAL Projects Will Shape Opportunities

Analysts have raised their price target for Vale Indonesia from Rp4,247.93 to Rp4,433.86, citing slightly stronger margins and a modest improvement in long-term fair value estimates. What's in the News A Special/Extraordinary Shareholders Meeting is scheduled for September 23, 2025, to consider changes in the company’s board and other business matters (Key Developments).
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Yeni Anlatı • May 18

Indonesia Nickel Ore Sales And HPAL Projects Will Shape Opportunities

Diversification into saprolite ore sales and extensive nickel resources position the company for revenue growth and long-term sustainability.

Kazanç ve Gelir Büyüme Tahminleri

IDX:INCO - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (USD Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/20282,3216157367788
12/31/20271,82837715748614
12/31/20261,447237-37334512
3/31/20261,03698-335161N/A
12/31/202599076-251235N/A
9/30/202594757-227236N/A
6/30/202589843-281157N/A
3/31/202592773-232170N/A
12/31/202495058-125207N/A
9/30/20241,00387-98207N/A
6/30/20241,05210416303N/A
3/31/20241,09911288381N/A
12/31/20231,232274135421N/A
9/30/20231,244270202476N/A
6/30/20231,274258194442N/A
3/31/20231,308301201428N/A
12/31/20221,179200129348N/A
9/30/20221,141211159366N/A
6/30/20221,103257161357N/A
3/31/2022982200164348N/A
12/31/2021953166154335N/A
9/30/2021880129143292N/A
6/30/202181988171318N/A
3/31/20217978895253N/A
12/31/202076583140292N/A
9/30/2020847134158321N/A
6/30/2020850137178330N/A
3/31/202083010795244N/A
12/31/201978257N/A138N/A
9/30/20197045N/A106N/A
6/30/20196955N/A116N/A
3/31/201973334N/A195N/A
12/31/201877761N/A204N/A
9/30/201876060N/A156N/A
6/30/201871236N/A41N/A
3/31/2018656-2N/A56N/A
12/31/2017629-15N/A153N/A
9/30/2017627-11N/A144N/A
6/30/20176290N/A94N/A
3/31/201761911N/A52N/A
12/31/20165842N/A13N/A
9/30/2016582-8N/A-2N/A
6/30/2016627-11N/A132N/A
3/31/201668710N/A106N/A
12/31/201579051N/A134N/A
9/30/201587994N/A189N/A
6/30/2015965146N/A208N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: INCO 'nin tahmini kazanç büyümesi (yıllık 54% ) tasarruf oranının ( 6.7% ) üzerindedir.

Kazançlar ve Piyasa: INCO şirketinin kazançlarının (yıllık 54% ) ID pazarından (yıllık 14.4% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: INCO şirketinin kazançlarının önümüzdeki 3 yıl içerisinde önemli ölçüde artması bekleniyor.

Gelir ve Pazar: INCO şirketinin gelirinin (yıllık 27.5% ) ID pazarından (yıllık 14.2% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Geliri: INCO şirketinin gelirinin (yıllık 27.5% ) yıllık 20% dan daha hızlı büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: INCO 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 12.9 %).

Büyüyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/10 09:25
Gün Sonu Hisse Fiyatı2026/06/10 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

PT Vale Indonesia Tbk 29 Bu analistlerden 14, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Nathan GeeBofA Global Research
Andi HadiwidjojoBofA Global Research
Jacquelin HamdaniCGS International