Business Description
PT Vale Indonesia Tbk
NAICS : 212399
ISIN : ID1000109309
Description
PT Vale Indonesia Tbk is primarily engaged in nickel mining and processing in Indonesia. The company produces nickel in matte from lateritic ores at its integrated mining and processing facilities near Sorowako, Indonesia. The finished nickel product represents what is known in the industry as "primary nickel," meaning nickel produced principally from nickel ores, as opposed to "secondary" nickel, which is recovered from recycled metal which contains nickel. The majority of global nickel is used for stainless steel production.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 81.06 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 43.88 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.54 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.8 | |||||
| 3-Year EBITDA Growth Rate | 54.6 | |||||
| 3-Year EPS without NRI Growth Rate | 45.9 | |||||
| 3-Year FCF Growth Rate | 1.7 | |||||
| 3-Year Book Growth Rate | 11.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.41 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.21 | |||||
| 9-Day RSI | 54.22 | |||||
| 14-Day RSI | 54.07 | |||||
| 6-1 Month Momentum % | -17.78 | |||||
| 12-1 Month Momentum % | -41.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.77 | |||||
| Quick Ratio | 4.05 | |||||
| Cash Ratio | 3.22 | |||||
| Days Inventory | 68.08 | |||||
| Days Sales Outstanding | 33.26 | |||||
| Days Payable | 53.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.14 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| Forward Dividend Yield % | 2.14 | |||||
| 5-Year Yield-on-Cost % | 2.14 | |||||
| Shareholder Yield % | 2.11 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.09 | |||||
| Operating Margin % | 24.95 | |||||
| Net Margin % | 22.22 | |||||
| FCF Margin % | 10.82 | |||||
| ROE % | 11 | |||||
| ROA % | 9.67 | |||||
| ROIC % | 12.15 | |||||
| ROC (Joel Greenblatt) % | 20.49 | |||||
| ROCE % | 13.68 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.12 | |||||
| Forward PE Ratio | 23.42 | |||||
| PE Ratio without NRI | 10.75 | |||||
| Shiller PE Ratio | 24.54 | |||||
| Price-to-Owner-Earnings | 29.2 | |||||
| PEG Ratio | 0.26 | |||||
| PS Ratio | 2.25 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 20.78 | |||||
| Price-to-Operating-Cash-Flow | 6.59 | |||||
| EV-to-EBIT | 5.68 | |||||
| EV-to-Forward-EBIT | 4.59 | |||||
| EV-to-EBITDA | 5.68 | |||||
| EV-to-Forward-EBITDA | 5.74 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-Forward-Revenue | 1.86 | |||||
| EV-to-FCF | 14.49 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 4.08 | |||||
| Price-to-Net-Cash | 8.12 | |||||
| Earnings Yield (Greenblatt) % | 17.63 | |||||
| FCF Yield % | 4.81 | |||||
| Forward Rate of Return (Yacktman) % | 24.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Vale Indonesia Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 18,783,327.628 | ||
| EPS (TTM) (Rp) | 419.792 | ||
| Beta | 1.89 | ||
| Volatility % | 39.49 | ||
| 14-Day RSI | 54.07 | ||
| 14-Day ATR (Rp) | 122.057727 | ||
| 20-Day SMA (Rp) | 4194 | ||
| 12-1 Month Momentum % | -41.65 | ||
| 52-Week Range (Rp) | 3610 - 7100 | ||
| Shares Outstanding (Mil) | 9,936.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Vale Indonesia Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Vale Indonesia Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Vale Indonesia Tbk Frequently Asked Questions
What is PT Vale Indonesia Tbk(ISX:INCO)'s stock price today?
The current price of ISX:INCO is Rp4250.00. The 52 week high of ISX:INCO is Rp7100.00 and 52 week low is Rp3610.00.
When is next earnings date of PT Vale Indonesia Tbk(ISX:INCO)?
The next earnings date of PT Vale Indonesia Tbk(ISX:INCO) is .
Does PT Vale Indonesia Tbk(ISX:INCO) pay dividends? If so, how much?
The Dividend Yield %  of PT Vale Indonesia Tbk(ISX:INCO) is 2.14% (As of Today), Highest Dividend Payout Ratio of PT Vale Indonesia Tbk(ISX:INCO) was 0.6. The lowest was 0.2. And the median was 0.23. The  Forward Dividend Yield % of PT Vale Indonesia Tbk(ISX:INCO) is 2.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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