Is a complete IDX/INCO research report available?

No complete published report is available for idx/INCO (IDX/INCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/INCO stock profile: metrics, valuation and analysis

Market cap	52.3T
Revenue (ttm)	19.8T
Net income (ttm)	2.8T
EPS (ttm)	IDR 263
Shares out	10.5B
P/E (trailing)	18.8x
P/E (forward)	8.8x
Dividend	IDR 76.4 (1.54%)
Volume	8,636,800
Beta	1.06

All IDX/INCO indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	2,916
Employees Change	-148%
Employees Change Percent	-4.83
Enterprise value	IDR 50.3T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	19.47
Industry PE Fwd	10.81
Isin	ID1000109309
Last refreshed	2026-09-07
Market cap	IDR 52.3T
Price	IDR 4,960
Price currency	IDR
Rev Per Employee	6,788,274,292.18x
Sector	Materials
Sector PE	18.01
Sector PE Fwd	12.19
Sic	1000
Symbol	idx/INCO
Website	https://www.vale.com/indonesia

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.31%
EV Earnings	18.13x
EV/EBIT	18.55x
EV/EBITDA	8.11x
EV/Sales	2.54x
FCF yield	-11.5%
Forward P/E	8.78x
P/B ratio	1.03x
P/E ratio	18.83x
P/S ratio	2.64x
PE Ratio10 Y	167.16x
PE Ratio3 Y	29.4x
PE Ratio5 Y	25.41x
PEG ratio	0.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.65%
EBITDA Margin	30.76%
Gross margin	21.06%
Gross Profit	IDR 4.2T
Gross Profit Growth	203.36%
Gross Profit Growth Q	797.5%
Gross Profit Growth3 Y	-10.58%
Gross Profit Growth5 Y	6.55%
Net Income	IDR 2.8T
Net Income Growth	239.42%
Net Income Growth Q	1,659.77%
Net Income Growth Qo Q	39.33%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-15.56%
Net Income Growth5 Y	11.89%
Pretax Margin	17.34%
Profit Margin	14.03%
Profit Per Employee	IDR 952.1M
Profitable Quarters	IDR 28
Profitable Years	8
ROA	2.88
Roa5y	4.25
ROCE	5.01
ROE	5.58
Roe5y	6.59
ROIC	4.59
Roic5y	7.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.19%
Cagr15y	3.37%
Cagr1y	28.1%
Cagr20y	6.92%
Cagr3y	-4.24%
Cagr5y	0.67%
Div CAGR10	-4.49%
Div CAGR3	-4.56%
Div CAGR5	10.49%
EPS Growth	234
EPS Growth Q	1,663
EPS Growth Qo Q	39.35
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-17.2
EPS Growth5 Y	10.58
OCF Growth	14.26%
OCF Growth Q	49.31%
OCF Growth10 Y	3.14%
OCF Growth3 Y	-25.91%
OCF Growth5 Y	-10.76%
Revenue Growth	23.17x
Revenue Growth Q	31.87x
Revenue Growth Qo Q	14.94x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.59x
Revenue Growth5 Y	6.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.34
Assets	IDR 60.5T
Cash	IDR 2T
Current Assets	IDR 10.3T
Current Liabilities	IDR 6.5T
Debt	IDR 28.3B
Debt EBITDA	IDR 0
Debt Equity	IDR 0
Debt FCF	IDR -0
Equity	IDR 50.6T
Interest Coverage	28.77
Liabilities	IDR 9.9T
Long Term Assets	IDR 50.2T
Long Term Liabilities	IDR 3.3T
Net Cash	IDR 2T
Net Cash By Market Cap	IDR 3.73
Net Cash Growth	-78.28%
Net Debt EBITDA	IDR -0.32
Net Debt Equity	IDR -0.04
Tangible Book Value	IDR 50.6T
Tangible Book Value Per Share	IDR 4,806
WACC	10.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	3.77
Net Working Capital	IDR 1.9T
Quick ratio	0.5
Working Capital	IDR 3.9T
Working Capital Turnover	IDR 47,599

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.62%
Dividend Growth	45.88%
Dividend Growth Years	0%
Dividend per share	IDR 76.4
Dividend Years	2
Dividend Yield	1.54%
Ex Div Date	2026-06-11
Last Dividend	IDR 77.9
Payout Ratio	30.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	100.12%
1Y total return	28.08%
200-day SMA	5,368.5
3Y total return	-12.18%
50-day SMA	4,945.3
50-day SMA vs 200-day SMA	50under200
5Y total return	3.41%
All Time High	11,700
All Time High Change	-57.61%
All Time High Date	2007-11-02
All Time Low	51.88
All Time Low Change	9,461.45%
All Time Low Date	1998-10-08
ATR	196.3
Beta	1.06
Beta1y	1
Beta2y	1.03
Ch YTD	-4.15
High	5,000
High52	7,900
High52 Date	2026-02-27
High52ch	-37.22%
Low	4,950
Low52	3,700
Low52 Date	2025-09-11
Low52ch	34.05%
Ma50ch	0.3%
Price vs 200-day SMA	-7.61%
RSI	45.29
RSI Monthly	50.7
RSI Weekly	47.51
Sharpe ratio	0.65x
Sharpe Ratio3y	0.08x
Sharpe Ratio5y	0.21x
Sortino ratio	1.08
Sortino Ratio3y	0.23
Sortino Ratio5y	0.46
Total Return	-1.08%
Tr YTD	-2.49
Tr15y	64.38%
Tr1m	-4.62%
Tr1w	-5.07%
Tr3m	16.82%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,705,447,300%
Net Borrowing	-129,762,688,000
Shares Insiders	0%
Shares Institutions	7.71%
Shares Out	10,539,784,534
Shares Qo Q	0%
Shares Yo Y	2.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,277,685x
Bv Per Share	4,805.6
CAPEX	IDR -9.2T
Ch10y	86.47
Ch15y	35.89
Ch1m	-4.62
Ch1w	-5.07
Ch1y	25.89
Ch20y	129.1
Ch3m	14.82
Ch3y	-16.29
Ch5y	-2.75
Ch6m	-31.11
Change	0.2%
Change From Open	-0.4
Close	4,950
Days Gap	0.61
Depreciation Amortization	3,337,774,902,000
Dollar Volume	42,838,528,000
Earnings Date	2026-10-29
EBIT	IDR 2.7T
EBITDA	IDR 6.1T
EPS	IDR 263
F Score	6
FCF	IDR -6T
FCF EV Yield	-11.95x
FCF Per Share	IDR -571
Financing CF	-992,696,388,000
Fiscal Year End	December
Founded	1,968
Graham Number	5336.75028
Graham Upside	7.6
Income Tax	IDR 657.1B
Investing CF	-9,377,342,244,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-06-30
Last Split Date	2008-01-15
Last Split Type	Forward
Lynch Fair Value	IDR 3,133
Lynch Upside	-36.84
Ma150	5,658.8
Ma150ch	-12.35%
Ma20	5,189
Ma20ch	-4.41%
Net CF	-7,084,920,561,000
Next Earnings Date	2026-10-29
Open	4,980
P OCF Ratio	16.24
Payment Date	2026-06-26
Position In Range	20
Ppne	43,154,821,006,000
Price Date	2026-09-04
Price EBITDA	IDR 8.59
Ptbv Ratio	1.03
Relative Volume	0.77x
Revenue	19,794,607,836,000x
Tax By Revenue	3.32x
Tax Rate	19.14%
Tr20y	280.98%
Tr6m	-29.91%
Volume	8,636,800
Z Score	4.85

IDX/INCO (IDX/INCO)

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Profile and market data

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