INCO Overview
INCO
Vale Indonesia Tbk
6.875
++0.36%BUMNIDX30LQ45IDXHIDIV20IDXBUMN20IDX80KOMPAS100JII70MSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAP
1D+0.36%
7D+0.36%
1M+25.00%
YTD+32.85%
1Y+177.22%
52W Low52W High
1.840Current: 6.8757.900
Foreign Investor Activity
Company Profile vs Peers
Key Highlights
DY 79.0% TTM
D/E 0.00x — low leverage
+32.9% YTD
State-owned enterprise (BUMN)
Member of 13 indices
Company Info
SectorBarang Baku
Sub-sectorBarang Baku
IndustryLogam & Mineral
Sub-industryLogam & Mineral Lainnya
Listing BoardUtama
Listed1990-05-16
AddressSequis Tower, 20th Floor, Unit 6&7 - Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia
WebsiteVisit
Major Shareholders
PT Mineral Industri Indonesia (Persero)
Vale Canada Limited
Sumitomo Metal Mining Co., Ltd.
Saham Treasury
Masyarakat Warkat
Masyarakat Non Warkat
Abu Ashar
Budiawansyah
M. Slamet Sugiharto
Score Summary
Weak · 30%Overall Score
value
0%
competitive
50%
future
0%
financials
55%
dividend
64%
Technical Rating
Strong BuyBased on 26 indicators
17 Buy6 Neutral3 Sell
Key Statistics
Valuation
Market Cap
72.5T
P/E Ratio
55.15
P/B Ratio
25855.51
P/S Ratio
72380.22
EV/EBITDA
352907.84
Profitability
ROE
+2.76%
ROA
+0.74%
Gross Margin
+11.19%
Op. Margin
-0.74%
Net Margin
+7.68%
Growth & Health
Rev Growth
—
EPS Growth
—
Div Yield
+79.00%
Debt/Equity
0.00
Current Ratio
2.07
EPS
123.31
Valuation vs Peers
How Vale Indonesia Tbk compares to 0 peers in Barang Baku.
P/E Ratio
55.15x
P/B Ratio
25855.51x
P/S Ratio
72380.22x
EV/EBITDA
352907.84x
Intrinsic Value
Intrinsic value data is not available for INCO.
Valuation & Metrics
Ownership Structure
Peer Comparison
Financial Statements
Income Flow — 2026-03-31
Revenue
252.7M
COGS
-195.9M
Gross Profit
56.7M
OpEx
-12.9M
Op. Income
43.8M
Tax & Other
-189.000
Net Income
43.6M
Net margin: 17.3% of revenue flows to net income.
Financial Statements
| Metric | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Revenue | 252.7M | 284.8M |
| Gross Profit | 56.7M | 37.4M |
| Operating Income | 43.8M | -3.6M |
| Net Income | 43.6M | 23.6M |
| EBITDA | 47.3M | 17.8M |
| Total Assets | 3.3B | 3.3B |
| Total Equity | 2.8B | 2.8B |
| Total Debt | 2.9M | 3.5M |
| Operating Cash Flow | — | — |
| Free Cash Flow | -156.6M | -108.2M |
Dividend History
TTM Div Yield
+79.00%
Payout Ratio
—
EPS
123,31
Corporate Actions
Insider Trades
Broker Flow
Research Notes
Latest News
BullishEmiten News1 May
PT Cakra Buana Resources Energi Tbk (CBRE) secured an eight‑year USD 45 million term loan from PT Bank Maybank Indonesia Tbk to fund the purchase and financing of the offshore drilling support vessel “GUNANUSA HAI LONG 106.” The loan is collateralised by lease receivables from the ship and is expected to strengthen CBRE’s fleet capacity without harming its operational or financial condition. Analysts view the facility as a positive catalyst for CBRE’s revenue growth, which could support a modest upside for the stock.
BullishEmiten News24 Apr
PT Argo Pantes Tbk (ARGO) broke ground on a build‑to‑suit warehouse for J&T Cargo on 23 April, investing roughly Rp120 billion in a facility slated for completion in February 2027. The project stems from a previously signed 10‑year lease worth about Rp221 billion, giving ARGO a long‑term, recurring‑revenue stream in its shift toward logistics‑focused property assets. Analysts view the contract as a positive catalyst for ARGO’s earnings outlook, potentially supporting its share price amid a broader market pull‑back.
BearishKontan Market24 Apr
The Jakarta Composite Index (IHSG) plunged 3.06% to 7,152.85 in the first session on Friday, with every sector in the red—most notably infrastructure (‑4.09%), energy (‑3.60%) and industrials (‑2.98%). The biggest losers among the LQ45 constituents were PT Dian Swastatika Sentosa (‑9.78%), Bank Tabungan Negara (‑7.38%) and Amman Mineral International (‑6.79%), while the modest gainers were PT Alamtri Minerals Indonesia (+1.08%) and Vale Indonesia (+0.75%). The sell‑off dragged down 642 stocks, generated 28.6 billion shares traded (≈Rp 13.24 trillion), and signaled broad market weakness.
BearishKontan Market24 Apr
The Jakarta Composite Index (IHSG) slumped 2.47% to 7,196.44 points by 10:57 WIB on Friday, trading in the red zone with a low of 7,171 and a high of 7,383. Weakness was broad‑based – 638 stocks fell, led by top losers Dian Swastatika Sentosa (‑7.56%), Bank Tabungan Negara (‑6.38%) and Semen Indonesia (‑5.31%) – while only 79 stocks rose, the biggest gainers being Vale Indonesia (+1.12%), Alamtri Minerals (+0.54%) and Trimegah Bangun Persada (+0.45%). The sell‑off was accompanied by 24.84 billion shares traded, worth about Rp 11.15 trillion, underscoring strong downward pressure on the market.
NeutralEmiten News24 Apr
PT Merdeka Gold Resources Tbk (EMAS) announced at its 2026 annual shareholders meeting that it will not pay a dividend because retained earnings remained negative at USD 61.5 million, and it simultaneously carried out a sweeping management overhaul, added international independent commissioners and secured a US $150 million, 12‑month credit facility that equals about 39 % of its equity. The company also submitted a draft prospectus for a dual listing on the Hong Kong Stock Exchange, aiming to broaden global investor exposure and improve liquidity. The news weighed on sentiment toward EMAS, with analysts noting short‑term pressure from the dividend omission and loss‑making results, while the new financing and listing plan is seen as a potential catalyst for longer‑term upside.
Management
Board of Directors
Bernardus IrmantoPRESIDEN DIREKTUR
Abu AsharWAKIL PRESIDEN DIREKTUR
Heriyanto Agung PutraDIREKTUR
BudiawansyahDIREKTUR
Rizky Andhika PutraDIREKTUR
Board of Commissioners
Fauzambi Syahrul MulthazarKOMISARIS UTAMA
Emily OlsonWAKIL KOMISARIS UTAMA
M. Jasman PanjaitanKOMISARIS
Katherine Angela OendoenKOMISARIS
Christopher McCleaveKOMISARIS