IDX/INCO (IDX/INCO)

Indonesia Stock Exchange: IDX/INCO · IDR

IDR 3,620

+120.05 (+3.4%)· Recorded snapshot

Market cap	38.2T
Revenue (ttm)	19.8T
Net income (ttm)	2.8T
EPS (ttm)	IDR 263
Shares out	10.5B
P/E (trailing)	13.7x
P/E (forward)	6.5x
Dividend	IDR 77.5 (2.14%)
Volume	5,550,000
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.8T
Net income (ttm): 2.8T
EPS (ttm): IDR 263
P/E (trailing): 13.7x
P/E (forward): 6.5x
Market cap: 38.2T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.5

P25 n/aP50 n/aP75 n/a

Trailing P/E13.7

P25 n/aP50 n/aP75 n/a

ROE5.6

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/INCO indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-29
Employees	2,916
Employees change	-148
Employees growth	-4.83%
Enterprise value	IDR 36.2T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	ID1000109309
Last earnings date	2026-02-13
Last refreshed	2026-10-28
Last stock split date	2008-01-15
Last stock split type	Forward
Market cap	IDR 38.2T
Next earnings date	2026-10-29
Price	IDR 3,620.00
Price currency	IDR
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	idx/INCO
Website	https://www.vale.com/indonesia

Valuation

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

Metric	Value
Average P/E ratio (10Y)	167.16x
Average P/E ratio (3Y)	29.4x
Average P/E ratio (5Y)	25.41x
Earnings yield	7.28%
EV/Earnings	13.04x
EV/EBIT	13.35x
EV/EBITDA	5.84x
EV/Sales	1.83x
FCF / EV yield	-16.61%
FCF yield	-15.76%
Forward P/E	6.49x
Graham number	5336.67453
Graham upside	47.42%
Industry forward P/E	7.62x
Industry P/E	13.14x
Lynch fair value	IDR 3,132.79
Lynch upside	-13.46%
P/B ratio	0.75x
P/E ratio	13.74x
P/OCF ratio	11.85x
P/S ratio	1.93x
PEG ratio	0.05x
Price / tangible book value	0.75x
Price/EBITDA ratio	6.27x
Sector forward P/E	8.76x
Sector P/E	12.82x

Profitability

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

Metric	Value
EBIT margin	13.65%
EBITDA margin	30.76%
Effective tax rate	19.14%
Gross margin	21.06%
Operating margin	13.65%
Pretax margin	17.34%
Profit margin	14.03%
Profit per employee	IDR 952.1M
Profitable quarters	28
Profitable years	8
Revenue per employee	IDR 6.8B
ROA	2.88%
ROA (5Y)	4.25%
ROCE	5.01%
ROE	5.58%
ROE (5Y)	6.59%
ROIC	4.59%
ROIC (5Y)	7.78%
Tax / revenue	3.32%

Growth

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

Metric	Value
EPS growth	234.03%
EPS growth (Q)	1,663%
EPS growth (QoQ)	39.35%
EPS growth 3Y	-17.2%
EPS growth 5Y	10.58%
EPS growth quarters	4
EPS growth years	1
Gross profit growth	203.36%
Gross profit growth (Q)	797.5%
Gross profit growth 3Y	-10.58%
Gross profit growth 5Y	6.55%
Net income growth	239.42%
Net income growth (Q)	1,659.77%
Net income growth (QoQ)	39.33%
Net income growth 3Y	-15.56%
Net income growth 5Y	11.89%
Net income growth quarters	4
Net income growth years	1
OCF growth	14.26%
OCF growth (Q)	49.31%
OCF growth 10Y	3.14%
OCF growth 3Y	-25.91%
OCF growth 5Y	-10.76%
Operating income growth	518.11%
Operating income growth (Q)	9,015.09%
Operating income growth 3Y	-17.77%
Operating income growth 5Y	-0.14%
Revenue growth	23.17%
Revenue growth (Q)	31.87%
Revenue growth (QoQ)	14.94%
Revenue growth 10Y	5.85%
Revenue growth 3Y	-4.59%
Revenue growth 5Y	6.19%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -9.2T
Depreciation and amortization	IDR 3.4T
EBIT	IDR 2.7T
EBITDA	IDR 6.1T
EPS	IDR 263.40
FCF per share	IDR -570.57
Financing cash flow	IDR -992.7B
Free cash flow	IDR -6T
Gross profit	IDR 4.2T
Income taxes	IDR 657.1B
Investing cash flow	IDR -9.4T
Net borrowing	IDR -133.7B
Net cash flow	IDR -7.1T
Net income	IDR 2.8T
Operating income	IDR 2.7T
Revenue	IDR 19.8T

Financial strength

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

Metric	Value
Altman Z-Score	4.85
Book value per share	IDR 4,805.59
Debt / EBITDA	0
Debt / equity	0
Interest coverage	28.77
Long-term assets	IDR 49.9T
Long-term liabilities	IDR 3.1T
Net cash (debt)	IDR 2T
Net cash / market cap	5.11%
Net cash growth	-78.28%
Net debt / EBITDA	-0.32
Net debt / equity	-0.04
Piotroski F-Score	6
Property, plant and equipment	IDR 44.5T
Shareholders' equity	IDR 50.6T
Tangible book value	IDR 50.6T
Tangible book value per share	IDR 4,805.59
Total assets	IDR 60.5T
Total cash	IDR 2T
Total debt	IDR 28.3B
Total liabilities	IDR 9.9T
WACC	10.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	IDR 10.7T
Current liabilities	IDR 6.7T
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	47,599.5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.62%
Dividend growth	45.88%
Dividend growth (10Y)	-4.49%
Dividend growth (3Y)	-4.56%
Dividend growth (5Y)	10.49%
Dividend growth years	0
Dividend payment date	2026-06-26
Dividend payment years	2
Dividend per share	IDR 77.46
Dividend yield	2.14%
Ex-dividend date	2026-06-11
Last dividend	IDR 77.90
Payout ratio	30.88%
Shareholder yield	-0.48%

Performance and technicals

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

Metric	Value
10Y price change	35.08%
10Y return CAGR	3.78%
10Y total return	44.96%
150-day SMA	IDR 5,071.23
15Y price change	4.17%
15Y return CAGR	1.55%
15Y total return	26.01%
1D price change	3.43%
1M price change	-22.65%
1M total return	-22.65%
1W price change	-2.43%
1W total return	-2.43%
1Y price change	-15.42%
1Y return CAGR	-13.96%
1Y total return	-13.95%
20-day SMA	IDR 3,954.00
200-day SMA	IDR 5,404.25
20Y price change	46.56%
20Y return CAGR	4.56%
20Y total return	143.72%
3M price change	-24.11%
3M total return	-24.11%
3Y price change	-29.37%
3Y return CAGR	-9.51%
3Y total return	-25.9%
50-day SMA	IDR 4,503.50
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 7,900.00
52-week high date	2026-02-27
52-week low	IDR 3,210.00
52-week low date	2026-10-19
5Y price change	-24.58%
5Y return CAGR	-4.32%
5Y total return	-19.81%
6M price change	-47.15%
6M total return	-46.23%
All-time high	IDR 11,700.00
All-time high date	2007-11-02
All-time low	IDR 51.88
All-time low date	1998-10-08
Average true range (ATR)	IDR 212.51
Average volume	16.4M
Beta (1Y)	1.19
Beta (2Y)	1.08
Beta (5Y)	1.07
Change from 52-week high	-54.18%
Change from 52-week low	12.77%
Change from all-time high	-69.06%
Change from all-time low	6,878.31%
Change from open	0.84%
Day's gap	2.57%
Dollar volume	IDR 20.1B
High price	IDR 3,640.00
Low price	IDR 3,510.00
Monthly RSI	45.06
Open price	IDR 3,590.00
Position in 52-week range	84.62%
Previous close	IDR 3,500.00
Price vs 150-day SMA	-28.62%
Price vs 20-day SMA	-8.45%
Price vs 200-day SMA	-33.02%
Price vs 50-day SMA	-19.62%
Relative volume	0.34
RSI	35.79
Sharpe ratio	0.01
Sharpe ratio (3Y)	-0.07
Sharpe ratio (5Y)	0.02
Sortino ratio	0.1
Sortino ratio (3Y)	0.01
Sortino ratio (5Y)	0.15
Volume	5.6M
Weekly RSI	36.51
YTD price change	-30.05%
YTD total return	-28.83%

Ownership and float

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

Metric	Value
Float	1.7B
Shares change (QoQ)	0%
Shares change (YoY)	2.62%
Shares held by insiders	0.28%
Shares held by institutions	7.57%
Shares outstanding	10.5B

Deeper analysis on IDX/INCO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/INCO report

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 (IDX/INCO)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/INCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/INCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/INCO

Frequently asked questions