Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

IDX/INCO stock hub

IDX/INCO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

57.2T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/INCO

In the news

Latest news · IDX/INCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.3

P25 7.4P50 12.9P75 21.6

Trailing P/E34.5

P25 8.1P50 14.1P75 30

ROE3.5

P25 0.6P50 5.6P75 12.2

ROIC1.3

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/INCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 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	2,934
Employees Change	-130%
Employees Change Percent	-4.24
Enterprise value	IDR 53.5T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	ID1000109309
Last refreshed	2026-05-10
Market cap	IDR 57.2T
Price	IDR 5,425
Price currency	IDR
Rev Per Employee	5,987,454,527.23x
Sector	Materials
Sic	1000
Symbol	idx/INCO
Website	https://www.vale.com/indonesia

Valuation

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

Metric	Value
Earnings Yield	2.9%
EV Earnings	32.24x
EV/EBIT	42.4x
EV/EBITDA	13.35x
EV/FCF	-9.41x
EV/Sales	3.05x
FCF yield	-9.94%
Forward P/E	15.3x
P/B ratio	1.2x
P/E ratio	34.46x
P/S ratio	3.25x
PE Ratio10 Y	174.39x
PE Ratio3 Y	28.25x
PE Ratio5 Y	26.67x
PEG ratio	0.37x

Profitability

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

Metric	Value
EBIT Margin	7.13%
EBITDA Margin	22.18%
Gross margin	14.29%
Gross Profit	IDR 2.5T
Gross Profit Growth	2.42%
Gross Profit Growth Q	190.77%
Gross Profit Growth3 Y	-29.29%
Gross Profit Growth5 Y	-2.28%
Net Income	IDR 1.7T
Net Income Growth	31.69%
Net Income Growth Q	80.09%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-27.59%
Net Income Growth5 Y	-1.69%
Pretax Margin	10.83%
Profit Margin	9.44%
Profit Per Employee	IDR 565.5M
Profitable Years	8
ROA	1.42
Roa5y	4.25
ROCE	2.45
ROE	3.51
Roe5y	6.59
ROIC	1.33
Roic5y	7.78

Growth

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

Metric	Value
Cagr10y	12.68%
Cagr15y	1.99%
Cagr1y	93.3%
Cagr20y	7.76%
Cagr3y	-6.78%
Cagr5y	2.33%
Div CAGR10	-8.03%
Div CAGR3	-15.85%
Div CAGR5	2.46%
EPS Growth	27.97
EPS Growth Q	78.49
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-29.01
EPS Growth5 Y	-2.84
OCF Growth	13.13%
OCF Growth10 Y	5.77%
OCF Growth3 Y	-12.31%
OCF Growth5 Y	-4.3%
Revenue Growth	4.19x
Revenue Growth Q	22.34x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.66x
Revenue Growth5 Y	5.3x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.32
Assets	IDR 56.6T
Cash	IDR 3.7T
Current Assets	IDR 12T
Current Liabilities	IDR 5.7T
Debt	IDR 49.4B
Debt EBITDA	IDR 0.01
Debt Equity	IDR 0
Debt FCF	IDR -0.01
Equity	IDR 47.8T
Interest Coverage	22.54
Liabilities	IDR 8.8T
Long Term Assets	IDR 44.6T
Long Term Liabilities	IDR 3.2T
Net Cash	IDR 3.7T
Net Cash By Market Cap	IDR 6.44
Net Cash Growth	-63.52%
Net Debt EBITDA	IDR -0.95
Net Debt Equity	IDR -0.08
Tangible Book Value	IDR 47.8T
Tangible Book Value Per Share	IDR 4,533
WACC	11.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	4.56
Net Working Capital	IDR 2.5T
Quick ratio	0.97
Working Capital	IDR 6.2T
Working Capital Turnover	IDR 32,996

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.91%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 53.4
Dividend Years	1
Dividend Yield	0.98%
Last Dividend	IDR 53.4
Payout Ratio	35.36%

Performance and technicals

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

Metric	Value
10Y total return	229.82%
1Y total return	93.22%
200-day SMA	4,993.4
3Y total return	-19.01%
50-day SMA	6,369
50-day SMA vs 200-day SMA	50over200
5Y total return	12.21%
All Time High	11,700
All Time High Change	-53.63%
All Time High Date	2007-11-02
All Time Low	23.19
All Time Low Change	23,296.73%
All Time Low Date	1994-04-20
ATR	386.5
Beta	1.23
Beta1y	1.99
Beta2y	1.46
Ch YTD	4.83
High	6,325
High52	7,900
High52 Date	2026-02-27
High52ch	-31.33%
Low	5,400
Low52	2,750
Low52 Date	2025-05-08
Low52ch	97.27%
Ma50ch	-14.82%
Price vs 200-day SMA	8.64%
RSI	34.46
RSI Monthly	52.72
RSI Weekly	49.34
Sharpe ratio	1.62x
Sortino ratio	2.69
Total Return	-1.93%
Tr YTD	4.83
Tr15y	34.37%
Tr1m	-5.24%
Tr1w	-21.09%
Tr3m	-11.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.3T
Operating Income Growth	-38.04
Operating Income Growth Q	377.6
Operating Income Growth3 Y	-47.96
Operating Income Growth5 Y	-18.41
Operating margin	7.13

Ownership and float

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

Metric	Value
Float	2,174,701,317%
Net Borrowing	-118,722,081,455.4
Shares Insiders	0%
Shares Institutions	4.23%
Shares Out	10,539,784,534
Shares Qo Q	-0.91%
Shares Yo Y	2.91%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -5.7T
Average Volume	18,626,190x
Bv Per Share	4,532.8
CAPEX	IDR -8.4T
Ch10y	212.7
Ch15y	13.02
Ch1m	-5.24
Ch1w	-21.09
Ch1y	90.35
Ch20y	172.6
Ch3m	-11.07
Ch3y	-22.5
Ch5y	6.37
Ch6m	20.29
Change	-13.89%
Change From Open	-13.89
Close	6,300
Days Gap	0
Depreciation Amortization	2,847,644,351,606.3
Dollar Volume	193,791,307,500
Earnings Date	2026-05-12
EBIT	IDR 1.3T
EBITDA	IDR 3.9T
EPS	IDR 157
F Score	6
FCF	IDR -5.7T
FCF EV Yield	-10.63x
FCF Per Share	IDR -539
Financing CF	-703,699,316,900
Fiscal Year End	December
Founded	1,968
Graham Number	4006.87101
Graham Upside	-26.14
Income Tax	IDR 242.6B
Investing CF	-8,560,542,110,400
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-03-31
Last Split Date	2008-01-15
Last Split Type	Forward
Lynch Fair Value	IDR 787
Lynch Upside	-85.49
Ma150	5,399.3
Ma150ch	0.48%
Ma20	6,561.3
Ma20ch	-17.32%
Net CF	-6,463,157,761,400
Next Earnings Date	2026-05-12
Open	6,300
P OCF Ratio	20.89
Payment Date	2025-06-16
Position In Range	2.7
Ppne	41,367,850,841,845.9
Price Date	2026-05-08
Price EBITDA	IDR 14.68
Ptbv Ratio	1.2
Relative Volume	1.95x
Revenue	17,567,191,582,900x
Tax By Revenue	1.38x
Tax Rate	12.75%
Tr20y	345.58%
Tr6m	20.29%
Volume	35,721,900
Z Score	4.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/INCO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$53.4 annual per share

Payout ratio

+35.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.5%

0 consecutive years of growth

Total shareholder yield

-1.9%

Dividend yield + buyback yield combined

Performance

IDX/INCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/INCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

IDX/INCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.5

Neutral momentum band

Price vs 200-day MA

+8.6%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

1.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/INCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/INCO stock rating?

idx/INCO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/INCO analysis?

The full report lives at /stocks/idx/INCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/INCO?

The latest report frames idx/INCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/INCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.