PT Vale Indonesia Tbk Financials

Market Capitalization Rp37.311 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.96
Forward PE	17.40
Price to Sales TTM	Rp37201.70
Price to Book MRQ	Rp13720.93
Enterprise to Revenue	37200.89
Enterprise to EBITDA	142602.98

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.08%
Operating Margin	2.56%
Return on Assets TTM	2.10%
Return on Equity TTM	3.48%

Income Statement

Revenue TTM	Rp16,228,490,846,656
Revenue per Share TTM	Rp0.10
Quarterly Revenue Growth	-17.60%
Gross Profit TTM	Rp347,023,000
EBITDA	Rp134,787,000
Net Income to Common TTM	Rp1,473,134,421,000
Diluted EPS TTM	Rp141.84
Quarterly Earnings Growth YoY	-42.70%

Balance Sheet

Total Cash MRQ	Rp12,479,029,526,656
Total Cash per Share MRQ	Rp0.07
Total Debt MRQ	Rp
Total Debt to Equity MRQ	0.31
Current Ratio MRQ	4.94
Book Value per Share MRQ	Rp0.26

Cash Flow

Operating Cash Flow TTM	Rp3,347,056,160,448
Levered Free Cash Flow TTM	Rp-1,069,663,192,444

INCO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	10,539,799,552
Float Shares	2,174,779,141
Avg 10 Volume	7,101,920
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	84.00%
% Held by Institutions	7.20%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	Rp3200.00
Fifty Two Week High	Rp5300.00
Fifty Two Week Change	-20.25%
Day 50 MA	Rp3831.20
Day 200 MA	Rp4020.15

Dividends and Splits

Forward Annual Dividend Rate	Rp
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	Rp0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2023-05-16
Last Split Factor
Last Split Date	2008-01-15