![]() | INCO - Vale Indonesia Tbk. | INCO - Vale Indonesia Tbk. | INCO - Vale Indonesia Tbk. | |
Sector | : | Basic Materials | ||
Sub Sector | : | Basic Materials | ||
Industry | : | Metals and Minerals | ||
Sub Industry | : | Diversified Metals and Minerals | ||
Index (24) | : | IDX30, ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, MNC36, MBX, COMPOSITE, IDXBASIC, ESGSKEHATI, IDXVESTA28, ESGQ KEHATI, IDXSMC-LIQ, KOMPAS100, BISNIS-27, ISSI, Investor33, SRI-KEHATI, IDXSMC-COM, IDXQ30, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
Index (24) | : | IDX30, ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, MNC36, MBX, COMPOSITE, IDXBASIC, ESGSKEHATI, IDXVESTA28, ESGQ KEHATI, IDXSMC-LIQ, KOMPAS100, BISNIS-27, ISSI, Investor33, SRI-KEHATI, IDXSMC-COM, IDXQ30, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
Board | : | 24 Index IDX30, ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, MNC36, MBX, COMPOSITE, IDXBASIC, ESGSKEHATI, IDXVESTA28, ESGQ KEHATI, IDXSMC-LIQ, KOMPAS100, BISNIS-27, ISSI, Investor33, SRI-KEHATI, IDXSMC-COM, IDXQ30, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ![]() |
|||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 2 | |
Rating ROA | 1 | |
Rating EQUITY | 2 | |
Rating ROE | 1 | |
Rating DER | 2 | |
Rating TOTAL | 1 |
MARKET CAPITALIZATION | ||
Listed Share | 10.539.784.534 | |
Price | Rp. 3.100 | |
Capitalization | Rp. 32.673.332.055.400 | |
OWNERSHIP | ||
Listing Date : 16-MAY-1990 | ||
Lokal 46,93 % | Asing 52,83 % | Lainnya 0,24 % |
![]() | INCO - Vale Indonesia Tbk. | INCO - Vale Indonesia Tbk. | INCO - Vale Indonesia Tbk. | |
Sector | : | Basic Materials | ||
Sub Sector | : | Basic Materials | ||
Industry | : | Metals and Minerals | ||
Sub Industry | : | Diversified Metals and Minerals | ||
Index (24) | : | IDX30, ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, MNC36, MBX, COMPOSITE, IDXBASIC, ESGSKEHATI, IDXVESTA28, ESGQ KEHATI, IDXSMC-LIQ, KOMPAS100, BISNIS-27, ISSI, Investor33, SRI-KEHATI, IDXSMC-COM, IDXQ30, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
Index (24) | : | IDX30, ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, MNC36, MBX, COMPOSITE, IDXBASIC, ESGSKEHATI, IDXVESTA28, ESGQ KEHATI, IDXSMC-LIQ, KOMPAS100, BISNIS-27, ISSI, Investor33, SRI-KEHATI, IDXSMC-COM, IDXQ30, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
Board | : | 24 Index IDX30, ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, MNC36, MBX, COMPOSITE, IDXBASIC, ESGSKEHATI, IDXVESTA28, ESGQ KEHATI, IDXSMC-LIQ, KOMPAS100, BISNIS-27, ISSI, Investor33, SRI-KEHATI, IDXSMC-COM, IDXQ30, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
Last Price | 3710 | 3510 | 3560 | 4590 | 6400 | 5650 | 3820 | |
Market Cap | 36.9 T | 34.9 T | 35.4 T | 45.6 T | 63.6 T | 56.1 T | 40.3 T | 15.47 |
BALANCE SHEET | ||||||||
Cash | 4.0 T | 2.9 T | 5.5 T | 6.7 T | 9.5 T | 11.9 T | 11.7 T | 303.45 |
Total Asset | 32.6 T | 30.6 T | 34.0 T | 34.4 T | 40.5 T | 44.4 T | 47.1 T | 53.92 |
S.T.Borrowing | 2.2 T | 1.8 T | 2.1 T | 2.3 T | 3.0 T | 3.4 T | 3.4 T | |
L.T.Borrowing | 2.4 T | 2.2 T | 1.8 T | 1.9 T | 2.1 T | 2.0 T | 2.5 T | |
Total Equity | 27.9 T | 26.7 T | 30.1 T | 30.2 T | 35.4 T | 39.1 T | 41.2 T | 54.31 |
INCOME STATEMENT | ||||||||
Revenue | 8.6 T | 7.2 T | 8.5 T | 9.8 T | 13.3 T | 14.6 T | 10.7 T | 48.61 |
Gross Profit | 1.4 T | 298.0 B | 1.3 T | 2.4 T | 4.0 T | 4.5 T | 1.2 T | 302.68 |
Operating Profit | 1.2 T | 12.2 B | 1.1 T | 2.3 T | 3.6 T | 4.0 T | 834.7 B | 6741.80 |
Net.Profit | 822.9 B | 2.3 B | 1.1 T | 1.8 T | 2.6 T | 3.4 T | 773.7 B | 33539.13 |
EBITDA | 2.6 T | 12.2 B | 2.7 T | 4.0 T | 5.4 T | 6.0 T | 2.7 T | 22031.15 |
Interest Expense | 78.7 B | 47.0 B | 39.4 B | 66.4 B | 59.9 B | 61.5 B | 89.8 B | |
RATIO | ||||||||
EPS | 83.12 | 0.23 | 115.49 | 177.66 | 259.33 | 346.73 | 73.68 | 31934.78 |
PER | 44.63 x | 15,260.87 x | 30.83 x | 25.84 x | 24.68 x | 16.30 x | 51.85 x | |
BVPS | 2812.21 | 2688.77 | 3030.26 | 3039.12 | 3564.33 | 3930.84 | 3913.15 | |
PBV | 1.32 x | 1.31 x | 1.17 x | 1.51 x | 1.80 x | 1.44 x | 0.98 x | |
ROA | 0.0253 | 0.0001 | 0.0336 | 0.0512 | 0.0634 | 0.0772 | 0.0164 | 16300.00 |
ROE | 0.0294 | 0.0001 | 0.038 | 0.0582 | 0.0725 | 0.0879 | 0.0188 | 18700.00 |
EV/EBITDA | 14.21 | 2942.17 | 12.54 | 10.79 | 10.89 | 8.26 | 12.62 | |
Debt/Equity | 0.17 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | |
Debt/TotalCap | 0.14 | 0.13 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | |
Debt/EBITDA | 1.76 | 321.72 | 1.44 | 1.05 | 0.93 | 0.9 | 2.15 | |
EBITDA/IntExps | 33.52 | 0.26 | 68.35 | 60.13 | 90.7 | 97.66 | 30.42 | 11600.00 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ![]() |
|||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 10.539.784.534 | |
Price | Rp. 3.100 | |
Capitalization | Rp. 32.673 B. | |
OWNERSHIP | ||
Listing Date : 16-MAY-1990 | ||
Lokal 46,93 % | Asing 52,83 % | Lainnya 0,24 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 2 | |
Rating ROA | 1 | |
Rating EQUITY | 2 | |
Rating ROE | 1 | |
Rating DER | 2 | |
Rating TOTAL | 1 |
![]() | INCO - Vale Indonesia Tbk. | INCO - Vale Indonesia Tbk. | INCO - Vale Indonesia Tbk. | |
Sector | : | Basic Materials | ||
Sub Sector | : | Basic Materials | ||
Industry | : | Metals and Minerals | ||
Sub Industry | : | Diversified Metals and Minerals | ||
Index (24) | : | IDX30, ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, MNC36, MBX, COMPOSITE, IDXBASIC, ESGSKEHATI, IDXVESTA28, ESGQ KEHATI, IDXSMC-LIQ, KOMPAS100, BISNIS-27, ISSI, Investor33, SRI-KEHATI, IDXSMC-COM, IDXQ30, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
Index (24) | : | IDX30, ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, MNC36, MBX, COMPOSITE, IDXBASIC, ESGSKEHATI, IDXVESTA28, ESGQ KEHATI, IDXSMC-LIQ, KOMPAS100, BISNIS-27, ISSI, Investor33, SRI-KEHATI, IDXSMC-COM, IDXQ30, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
Board | : | 24 Index IDX30, ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, MNC36, MBX, COMPOSITE, IDXBASIC, ESGSKEHATI, IDXVESTA28, ESGQ KEHATI, IDXSMC-LIQ, KOMPAS100, BISNIS-27, ISSI, Investor33, SRI-KEHATI, IDXSMC-COM, IDXQ30, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
TIME PERIOD : 07-03-2025 | |||
Close | 3100 | Prev Close | 2840 |
Change | 260 (8.4%) | Range | 2880-3170 |
Bid | 3090 | Offer | 3100 |
Bid Volume | 697700 | Offer Volume | 203100 |
Frequency | 7401 | Value Rp.: 69.822.228.000 |
EARNING PER SHARE (% PRICE) | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | ![]() |
||||
F Poor | |||||
Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ![]() |
|||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |