PT Vale Indonesia Tbk (INCO.JK)
Jakarta, ID
Headquartered in Jakarta, Indonesia, PT Vale Indonesia Tbk, formerly known as PT International Nickel Indonesia Tbk until its name change in September 2011, has been a key player in the mineral industry since its incorporation in 1968. The company's primary focus involves the comprehensive cycle of nickel and related mineral products, encompassing exploration, mining, processing, storage, transportation, and marketing across Indonesia and to international markets including Canada and Japan. It manages an extensive concession area covering 118,017 hectares in central, south, and southeast Sulawesi. Beyond nickel, PT Vale Indonesia also undertakes exploration for other valuable resources such as iron ore, pellets, manganese, ferroalloys, coal, and copper deposits. Complementing its core mining operations, the company provides essential infrastructure and services, including railroad, port and terminal, and shipping logistics. It further diversifies its activities through the operation of three hydroelectric power plants, energy transmission and distribution, and involvement in steelmaking.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.83% | -2.02% | -1.22% | -14.44% | +41.28% | +14.62% | +109.48% | -7.90% | +19.24% | +273.99% | +336.10% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 10 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Industrial Materials: +4.8%+2.9% Q1'26: +21.4% (vs Q1'25)
-
EPS growth Industrial Materials: +16.2%+29.1% ★ Q1'26: +95.2% (vs Q1'25)
-
FCF margin FCF growth · Industrial Materials: +3.3%+2.4% Q1'26: -62.0% (vs Q1'25)
-
EBIT margin Industrial Materials: +3.1%+4.6% ★ Q1'26: +17.8% (vs Q1'25)
-
ROIC Industrial Materials: +2.2%+1.5% Q1'26: +6.4% (vs Q1'25)
-
Share dilution Industrial Materials: -0.2%+0.0% ★ Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×0.02× ★ Q1'26: 0.01× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 10 Rev. Ana. 5 EPS Ana. |
Dec 2027 14 Rev. Ana. 12 EPS Ana. |
Dec 2028 5 Rev. Ana. 5 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
789.75M
est: 762.62M (+3.6%)
|
584.14M
est: 592.14M (-1.4%)
|
629.33M
est: 625.33M (+0.6%)
|
776.90M
est: 825.94M (-5.9%)
|
782.01M
est: 747.91M (+4.6%)
|
764.74M
est: 768.75M (-0.5%)
|
953.17M
est: 929.28M (+2.6%)
|
1.18B
est: 1.21B (-2.3%)
|
1.23B
est: 64.2K (+1,920,090.4%)
|
950.39M
est: 939.68M (+1.1%)
|
978.04M
est: 977.43M (+0.1%)
|
1.50B
1.29B – 1.85B
+53.5% YoY
|
2.02B
1.41B – 2.86B
+34.6% YoY
|
2.28B
1.76B – 3.04B
+12.8% YoY
|
2.27B
1.75B – 3.03B
-0.2% YoY
|
| EBITDA |
211.14M
est: 261.22M (-19.2%)
|
130.88M
est: 202.83M (-35.5%)
|
106.11M
est: 214.20M (-50.5%)
|
211.41M
est: 282.91M (-25.3%)
|
220.85M
est: 256.19M (-13.8%)
|
254.02M
est: 263.32M (-3.5%)
|
376.93M
est: 318.31M (+18.4%)
|
435.78M
est: 413.68M (+5.3%)
|
473.90M
est: 20.6K (+2,302,407.0%)
|
219.56M
est: 301.38M (-27.1%)
|
218.22M
est: 313.49M (-30.4%)
|
481.20M
414.88M – 593.30M
+53.5% YoY
|
647.69M
452.32M – 916.77M
+34.6% YoY
|
730.42M
564.10M – 973.73M
+12.8% YoY
|
728.69M
562.75M – 971.41M
-0.2% YoY
|
| EBIT |
79.75M
est: 139.25M (-42.7%)
|
14.30M
est: 108.12M (-86.8%)
|
-20.11M
est: 114.18M (-117.6%)
|
84.77M
est: 150.81M (-43.8%)
|
90.81M
est: 136.56M (-33.5%)
|
106.26M
est: 140.37M (-24.3%)
|
220.72M
est: 169.68M (+30.1%)
|
272.90M
est: 220.52M (+23.8%)
|
305.15M
est: 10.5K (+2,900,536.9%)
|
60.14M
est: 154.04M (-61.0%)
|
44.80M
est: 160.23M (-72.0%)
|
245.95M
212.05M – 303.25M
+53.5% YoY
|
331.04M
231.19M – 468.58M
+34.6% YoY
|
373.33M
288.32M – 497.69M
+12.8% YoY
|
372.45M
287.63M – 496.51M
-0.2% YoY
|
| Net Income |
50.50M
est: 68.27M (-26.0%)
|
1.91M
est: 3.44M (-44.5%)
|
-15.27M
est: -15.82M (+3.5%)
|
60.51M
est: 76.95M (-21.4%)
|
57.40M
est: 55.22M (+4.0%)
|
82.82M
est: 108.15M (-23.4%)
|
165.80M
est: 184.98M (-10.4%)
|
200.40M
est: 252.67M (-20.7%)
|
274.33M
est: 6.3K (+4,322,162.5%)
|
57.76M
est: 80.49M (-28.2%)
|
75.13M
est: 86.26M (-12.9%)
|
238.17M
203.62M – 272.72M
+176.1% YoY
|
529.68M
177.52M – 881.84M
+122.4% YoY
|
562.32M
259.83M – 864.82M
+6.2% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
9.05M
est: 7.13M (+26.8%)
|
8.04M
est: 5.54M (+45.2%)
|
7.75M
est: 5.85M (+32.5%)
|
8.24M
est: 7.73M (+6.7%)
|
9.10M
est: 7.00M (+30.0%)
|
3.24M
est: 7.19M (-54.9%)
|
1.84M
est: 8.69M (-78.9%)
|
6.14M
est: 11.30M (-45.6%)
|
21.96M
est: 1.2K (+1,846,830.2%)
|
16.71M
est: 17.41M (-4.0%)
|
49.01M
est: 18.11M (+170.6%)
|
27.80M
23.97M – 34.28M
+53.5% YoY
|
37.42M
26.13M – 52.97M
+34.6% YoY
|
42.20M
32.59M – 56.26M
+12.8% YoY
|
42.10M
32.51M – 56.12M
-0.2% YoY
|
| EPS |
0.01
est: 0.01 (-22.8%)
|
0.00
est: 0.00 (-38.7%)
|
0.00
est: 0.00 (+0.1%)
|
0.01
est: 0.01 (-16.4%)
|
0.01
est: 0.01 (+10.7%)
|
0.01
est: 0.01 (-19.1%)
|
0.02
est: 0.02 (-4.8%)
|
0.02
est: 0.02 (-15.7%)
|
0.03
est: 0.00 (+4,438,383.6%)
|
0.01
est: 0.01 (-23.0%)
|
0.01
est: 0.01 (-7.3%)
|
0.02
0.02 – 0.03
+203.2% YoY
|
0.04
0.02 – 0.08
+87.9% YoY
|
0.06
0.02 – 0.08
+32.6% YoY
|
—
— – —
-100.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-05 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-04 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-28 | B | 3/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-27 | B | 3/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | B | 3/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-15 | B | 3/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Abu Ashar | Chief Operation & Infrastructure Officer and Vice President Director | — | male |
| Alexandre Pereira | Executive Vice President of Global Business Solutions | — | male |
| Bernardus Irmanto | President Director | — | male |
| Gustavo Duarte Pimenta | Executive Vice President of Finance & Investor Relations | — | male |
| Ira Thania Rasjidi | Compliance Officer | — | female |
| Kunto Raharjo | Chief Medical Officer | — | male |
| Marina Barrenne De Artagao Quental | Executive Vice President of People | — | female |
| Rizky Andhika Putra | Chief Financial Officer & Director | — | male |
| Slamet Sugiharto | Chief Strategy & Technical Officer and Director | — | male |
| Vanda Kusumaningrum | Head of Corporate Communications | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for INCO.JK
Short-term intention
Target Price Distribution
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