PT Vale Indonesia Tbk Logo

PT Vale Indonesia Tbk

INCO.JK

(2.5)
Stock Price

3.720 IDR

4.67% ROA

5.53% ROE

20.3x PER

Market Cap.

2.777.685.705 IDR

0.31% DER

0% Yield

13.6% NPM

PT Vale Indonesia Tbk Stock Analysis

PT Vale Indonesia Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Vale Indonesia Tbk Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (9.11%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (7.78%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.2x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (3) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

PT Vale Indonesia Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Vale Indonesia Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

PT Vale Indonesia Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Vale Indonesia Tbk Revenue
Year Revenue Growth
2005 885.087.000
2006 1.337.735.000 33.84%
2007 2.325.858.000 42.48%
2008 1.312.097.000 -77.26%
2009 760.952.000 -72.43%
2010 1.276.323.000 40.38%
2011 1.242.555.000 -2.72%
2012 967.327.000 -28.45%
2013 921.638.000 -4.96%
2014 1.038.082.000 11.22%
2015 789.745.000 -31.45%
2016 584.143.000 -35.2%
2017 629.334.000 7.18%
2018 776.900.000 18.99%
2019 782.012.000 0.65%
2020 764.744.000 -2.26%
2021 953.174.000 19.77%
2022 1.179.452.000 19.19%
2023 1.115.716.000 -5.71%
2023 1.232.263.000 9.46%
2024 995.252.000 -23.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Vale Indonesia Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 29.391.000 100%
2012 38.704.000 24.06%
2013 36.484.000 -6.08%
2014 42.438.000 14.03%
2015 18.432.000 -130.24%
2016 9.343.000 -97.28%
2017 8.872.000 -5.31%
2018 8.132.000 -9.1%
2019 3.807.000 -113.61%
2020 512.000 -643.55%
2021 7.797.000 93.43%
2022 14.656.000 46.8%
2023 12.564.000 -16.65%
2023 13.141.000 4.39%
2024 11.668.000 -12.62%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Vale Indonesia Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 28.981.000 100%
2012 8.228.000 -252.22%
2013 10.466.000 21.38%
2014 12.897.000 18.85%
2015 9.045.000 -42.59%
2016 8.044.000 -12.44%
2017 7.751.000 -3.78%
2018 8.242.000 5.96%
2019 9.099.000 9.42%
2020 3.243.000 -180.57%
2021 1.835.000 -76.73%
2022 6.141.000 70.12%
2023 7.008.000 12.37%
2023 9.284.000 24.52%
2024 8.916.000 -4.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Vale Indonesia Tbk EBITDA
Year EBITDA Growth
2005 388.271.000
2006 746.883.000 48.01%
2007 1.677.946.000 55.49%
2008 463.857.000 -261.74%
2009 236.894.000 -95.81%
2010 581.347.000 59.25%
2011 452.576.000 -28.45%
2012 106.908.000 -323.33%
2013 70.137.000 -52.43%
2014 249.445.000 71.88%
2015 79.751.000 -212.78%
2016 14.298.000 -457.78%
2017 -15.215.000 193.97%
2018 84.769.000 117.95%
2019 94.461.000 10.26%
2020 116.693.000 19.05%
2021 224.482.000 48.02%
2022 284.168.000 21%
2023 271.972.000 -4.48%
2023 338.060.000 19.55%
2024 168.080.000 -101.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Vale Indonesia Tbk Gross Profit
Year Gross Profit Growth
2005 440.788.000
2006 767.822.000 42.59%
2007 1.642.991.000 53.27%
2008 503.625.000 -226.23%
2009 244.893.000 -105.65%
2010 624.078.000 60.76%
2011 513.919.000 -21.44%
2012 166.705.000 -208.28%
2013 139.894.000 -19.17%
2014 306.662.000 54.38%
2015 118.356.000 -159.1%
2016 34.125.000 -246.83%
2017 6.554.000 -420.67%
2018 104.001.000 93.7%
2019 116.454.000 10.69%
2020 124.379.000 6.37%
2021 235.364.000 47.15%
2022 313.567.000 24.94%
2023 265.720.000 -18.01%
2023 347.023.000 23.43%
2024 165.972.000 -109.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Vale Indonesia Tbk Net Profit
Year Net Profit Growth
2005 267.754.000
2006 513.358.000 47.84%
2007 1.173.036.000 56.24%
2008 359.316.000 -226.46%
2009 170.417.000 -110.85%
2010 437.363.000 61.04%
2011 333.763.000 -31.04%
2012 67.494.000 -394.51%
2013 38.652.000 -74.62%
2014 172.271.000 77.56%
2015 50.501.000 -241.12%
2016 1.906.000 -2549.58%
2017 -15.271.000 112.48%
2018 60.512.000 125.24%
2019 57.400.000 -5.42%
2020 82.819.000 30.69%
2021 165.797.000 50.05%
2022 200.401.000 17.27%
2023 210.280.000 4.7%
2023 274.334.000 23.35%
2024 124.368.000 -120.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Vale Indonesia Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Vale Indonesia Tbk Free Cashflow
Year Free Cashflow Growth
2005 -105.751.000
2006 -109.999.000 3.86%
2007 -102.317.000 -7.51%
2008 -185.277.000 44.78%
2009 -137.927.000 -34.33%
2010 -153.108.000 9.92%
2011 -208.651.000 26.62%
2012 -67.803.000 -207.73%
2013 125.405.000 154.07%
2014 246.482.000 49.12%
2015 27.506.000 -796.1%
2016 -56.818.000 148.41%
2017 77.947.000 172.89%
2018 120.575.000 35.35%
2019 -28.566.000 522.09%
2020 140.228.000 120.37%
2021 153.983.000 8.93%
2022 -18.381.000 937.73%
2023 47.967.000 138.32%
2023 134.896.000 64.44%
2024 -10.625.000 1369.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Vale Indonesia Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 79.162.000 100%
2013 265.892.000 70.23%
2014 323.328.000 17.76%
2015 133.896.000 -141.48%
2016 13.420.000 -897.73%
2017 152.561.000 91.2%
2018 204.359.000 25.35%
2019 137.994.000 -48.09%
2020 292.377.000 52.8%
2021 334.636.000 12.63%
2022 200.401.000 -66.98%
2023 113.703.000 -76.25%
2023 421.158.000 73%
2024 50.396.000 -735.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Vale Indonesia Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 105.751.000
2006 109.999.000 3.86%
2007 102.317.000 -7.51%
2008 185.277.000 44.78%
2009 137.927.000 -34.33%
2010 153.108.000 9.92%
2011 208.651.000 26.62%
2012 146.965.000 -41.97%
2013 140.487.000 -4.61%
2014 76.846.000 -82.82%
2015 106.390.000 27.77%
2016 70.238.000 -51.47%
2017 74.614.000 5.86%
2018 83.784.000 10.94%
2019 166.560.000 49.7%
2020 152.149.000 -9.47%
2021 180.653.000 15.78%
2022 218.782.000 17.43%
2023 65.736.000 -232.82%
2023 286.262.000 77.04%
2024 61.021.000 -369.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Vale Indonesia Tbk Equity
Year Equity Growth
2005 1.278.720.000
2006 1.682.778.000 24.01%
2007 1.386.528.000 -21.37%
2008 1.520.884.000 8.83%
2009 1.581.306.000 3.82%
2010 1.679.840.000 5.87%
2011 1.769.169.000 5.05%
2012 1.721.434.000 -2.77%
2013 1.714.266.000 -0.42%
2014 1.785.353.000 3.98%
2015 1.833.957.000 2.65%
2016 1.834.589.000 0.03%
2017 1.819.367.000 -0.84%
2018 1.883.727.000 3.42%
2019 1.941.693.000 2.99%
2020 2.020.388.000 3.9%
2021 2.154.461.000 6.22%
2022 2.354.780.000 8.51%
2023 2.515.660.000 6.4%
2023 2.564.537.000 1.91%
2024 2.699.264.000 4.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Vale Indonesia Tbk Assets
Year Assets Growth
2005 1.649.665.000
2006 2.122.732.000 22.29%
2007 1.887.196.000 -12.48%
2008 1.842.584.000 -2.42%
2009 2.038.000.000 9.59%
2010 2.190.235.000 6.95%
2011 2.421.362.000 9.55%
2012 2.333.080.000 -3.78%
2013 2.281.119.000 -2.28%
2014 2.334.190.000 2.27%
2015 2.289.161.000 -1.97%
2016 2.225.492.000 -2.86%
2017 2.184.559.000 -1.87%
2018 2.202.452.000 0.81%
2019 2.222.688.000 0.91%
2020 2.314.658.000 3.97%
2021 2.472.828.000 6.4%
2022 2.658.116.000 6.97%
2023 2.862.637.000 7.14%
2023 2.925.999.000 2.17%
2024 3.066.160.000 4.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Vale Indonesia Tbk Liabilities
Year Liabilities Growth
2005 370.945.000
2006 439.954.000 15.69%
2007 500.668.000 12.13%
2008 321.700.000 -55.63%
2009 456.694.000 29.56%
2010 510.395.000 10.52%
2011 652.193.000 21.74%
2012 611.646.000 -6.63%
2013 566.853.000 -7.9%
2014 548.837.000 -3.28%
2015 455.204.000 -20.57%
2016 390.903.000 -16.45%
2017 365.192.000 -7.04%
2018 318.725.000 -14.58%
2019 280.995.000 -13.43%
2020 294.270.000 4.51%
2021 318.367.000 7.57%
2022 303.336.000 -4.96%
2023 346.977.000 12.58%
2023 361.462.000 4.01%
2024 366.896.000 1.48%

PT Vale Indonesia Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
0.01
Price to Earning Ratio
20.3x
Price To Sales Ratio
2.64x
POCF Ratio
9.57
PFCF Ratio
175.57
Price to Book Ratio
1.08
EV to Sales
1.86
EV Over EBITDA
10.37
EV to Operating CashFlow
6.43
EV to FreeCashFlow
123.5
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
3 Bil.
Enterprise Value
2 Bil.
Graham Number
0.27
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
0.01
Income Quality
2.12
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
0.77
EBT Per Ebit
1.21
Ebit per Revenue
0.15
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.15
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0
Capex to Operating CashFlow
0.95
Capex to Revenue
0.27
Capex to Depreciation
1.66
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
37.35
Days Payables Outstanding
60.68
Days of Inventory on Hand
65.33
Receivables Turnover
9.77
Payables Turnover
6.01
Inventory Turnover
5.59
Capex per Share
0.03

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,24
Tangible Book Value per Share
0.24
Shareholders Equity per Share
0.24
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-4.37
Current Ratio
5.21
Tangible Asset Value
3 Bil.
Net Current Asset Value
1 Bil.
Invested Capital
2691226000
Working Capital
1 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
0 Bil.
Average Inventory
148825500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Vale Indonesia Tbk Dividends
Year Dividends Growth
2005 0
2006 974 100%
2007 1 -97300%
2008 0 0%
2009 105 100%
2010 307 66.01%
2011 214 -42.99%
2012 104 -105.77%
2013 55 -92.59%
2014 124 56.1%
2021 47 -161.7%
2023 90 47.19%

PT Vale Indonesia Tbk Profile

About PT Vale Indonesia Tbk

PT Vale Indonesia Tbk engages in the exploration and mining, processing, storage, transportation, and marketing of nickel and related mineral products in Indonesia, Canada, and Japan. It operates a concession area of 118,017 hectares located in central, south, and southeast Sulawesi. The company also explores for iron ore and pellets, nickel, manganese and ferroalloys, coal, and copper deposits. In addition, it provides railroad, port and terminal, and shipping logistics services; operates three hydroelectric plants; and transmits and distributes energy, as well as engages in steelmaking activities. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia.

CEO
Ms. Febriany Eddy
Employee
3.086
Address
The Energy Building
Jakarta, 12190

PT Vale Indonesia Tbk Executives & BODs

PT Vale Indonesia Tbk Executives & BODs
# Name Age
1 Ms. Ira Thania Rasjidi
Compliance Officer
70
2 Ms. Febriany Eddy
President Director & Chief Executive Officer
70
3 Mr. Gustavo Duarte Pimenta
Executive Vice President of Finance & Investor Relations
70
4 Ms. Marina Barrenne De Artagao Quental
Executive Vice President of People
70
5 Mr. Luciano Siani Pires
Executive Vice President of Strategy & Business Transformation
70
6 Mr. Kunto Raharjo
Chief Medical Officer
70
7 Mr. Bernardus Irmanto
Chief Financial Officer & Director
70
8 Mr. Alexandre Pereira
Executive Vice President of Global Business Solutions
70
9 Mr. Vinicius Mendes Ferreira
Chief Operating Officer
70
10 Mr. Alexandre Silva D'Ambrosio
Executive Vice President of Corporate & External Affairs
70

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