 | INCO - Vale Indonesia Tbk. | INCO - Vale Indonesia Tbk. | INCO - Vale Indonesia Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Diversified Metals and Minerals | ||
| Index (23) | : | ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, IDXSMC-LIQ, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDXSMC-COM, IDX30, ESGQ KEHATI, ESGQKEHATI, MBX, ISSI, COMPOSITE | ||
| Index (23) | : | ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, IDXSMC-LIQ, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDXSMC-COM, IDX30, ESGQ KEHATI, ESGQKEHATI, MBX, ISSI, COMPOSITE | ||
| Board | : | 23 Index ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, IDXSMC-LIQ, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDXSMC-COM, IDX30, ESGQ KEHATI, ESGQKEHATI, MBX, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 4 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 10.480.336.779 | |
| Price | Rp. 3.650 | |
| Capitalization | Rp. 38.253.229.243.350 | |
| OWNERSHIP | ||
| Listing Date : 16-MAY-1990 | ||
| Lokal 45,90 % | Asing 53,86 % | Lainnya 0,24 % |
| INCO - Vale Indonesia Tbk. | INCO - Vale Indonesia Tbk. | INCO - Vale Indonesia Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Diversified Metals and Minerals | ||
| Index (23) | : | ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, IDXSMC-LIQ, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDXSMC-COM, IDX30, ESGQ KEHATI, ESGQKEHATI, MBX, ISSI, COMPOSITE | ||
| Index (23) | : | ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, IDXSMC-LIQ, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDXSMC-COM, IDX30, ESGQ KEHATI, ESGQKEHATI, MBX, ISSI, COMPOSITE | ||
| Board | : | 23 Index ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, IDXSMC-LIQ, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDXSMC-COM, IDX30, ESGQ KEHATI, ESGQKEHATI, MBX, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 4040 | 3120 | 2800 | 4610 | 5650 | 6300 | 3770 | |
| Market Cap | 40.1 T | 31.0 T | 27.8 T | 45.8 T | 56.1 T | 62.6 T | 37.6 T | 21.29 |
| BALANCE SHEET | ||||||||
| Cash | 2.9 T | 1.6 T | 4.4 T | 6.2 T | 8.7 T | 10.8 T | 13.7 T | 756.25 |
| Total Asset | 31.1 T | 29.8 T | 32.0 T | 33.9 T | 38.9 T | 42.2 T | 50.3 T | 68.79 |
| S.T.Borrowing | 1.8 T | 1.5 T | 1.7 T | 2.3 T | 2.5 T | 3.0 T | 3.6 T | |
| L.T.Borrowing | 2.7 T | 2.1 T | 1.8 T | 1.9 T | 2.1 T | 2.2 T | 2.4 T | |
| Total Equity | 26.6 T | 26.2 T | 28.5 T | 29.7 T | 34.2 T | 37.0 T | 44.3 T | 69.08 |
| INCOME STATEMENT | ||||||||
| Revenue | 5.4 T | 4.1 T | 5.2 T | 6.0 T | 8.4 T | 9.9 T | 7.9 T | 92.68 |
| Gross Profit | 771.2 B | -321.4 B | 580.3 B | 1.2 T | 3.1 T | 3.3 T | 1.0 T | 411.14 |
| Operating Profit | 634.1 B | -499.8 B | 552.9 B | 1.2 T | 2.9 T | 3.0 T | 802.6 B | 260.58 |
| Net.Profit | 423.3 B | -369.6 B | 759.8 B | 852.2 B | 2.2 T | 2.5 T | 612.3 B | 265.67 |
| EBITDA | 1.6 T | -499.8 B | 1.6 T | 2.3 T | 4.1 T | 4.2 T | 2.2 T | 540.18 |
| Interest Expense | 52.7 B | 37.6 B | 15.1 B | 29.3 B | 32.6 B | 39.6 B | 60.0 B | |
| RATIO | ||||||||
| EPS | 42.76 | -37.33 | 76.75 | 86.08 | 225.65 | 255.77 | 61.23 | 264.02 |
| PER | 94.48 x | -83.58 x | 36.48 x | 53.55 x | 25.04 x | 24.63 x | 61.57 x | |
| BVPS | 2680.25 | 2640.17 | 2871.28 | 2984.95 | 3444.27 | 3724.75 | 4449.07 | |
| PBV | 1.51 x | 1.18 x | 0.98 x | 1.54 x | 1.64 x | 1.69 x | 0.85 x | |
| ROA | 0.0136 | -0.0124 | 0.0237 | 0.0252 | 0.0575 | 0.06 | 0.0122 | 198.39 |
| ROE | 0.0159 | -0.0141 | 0.0266 | 0.0287 | 0.0653 | 0.0684 | 0.0138 | 197.87 |
| EV/EBITDA | 26.69 | -65.96 | 17.11 | 19.15 | 12.76 | 13.42 | 13.79 | |
| Debt/Equity | 0.17 | 0.14 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Debt/TotalCap | 0.14 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | |
| Debt/EBITDA | 2.87 | -7.1 | 2.21 | 1.84 | 1.14 | 1.22 | 2.78 | |
| EBITDA/IntExps | 29.67 | -13.29 | 104.01 | 78.08 | 125.17 | 107.25 | 36.14 | 371.93 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 10.480.336.779 | |
| Price | Rp. 3.650 | |
| Capitalization | Rp. 38.253 B. | |
| OWNERSHIP | ||
| Listing Date : 16-MAY-1990 | ||
| Lokal 45,90 % | Asing 53,86 % | Lainnya 0,24 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 4 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| INCO - Vale Indonesia Tbk. | INCO - Vale Indonesia Tbk. | INCO - Vale Indonesia Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Diversified Metals and Minerals | ||
| Index (23) | : | ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, IDXSMC-LIQ, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDXSMC-COM, IDX30, ESGQ KEHATI, ESGQKEHATI, MBX, ISSI, COMPOSITE | ||
| Index (23) | : | ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, IDXSMC-LIQ, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDXSMC-COM, IDX30, ESGQ KEHATI, ESGQKEHATI, MBX, ISSI, COMPOSITE | ||
| Board | : | 23 Index ECONOMIC30, IDXLQ45LCL, ESGS KEHATI, IDXSMC-LIQ, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDXSMC-COM, IDX30, ESGQ KEHATI, ESGQKEHATI, MBX, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-09-2024 | |||
| Close | 3650 | Prev Close | 3680 |
| Change | -30 (-0.8%) | Range | 3630-3720 |
| Bid | 3650 | Offer | 3660 |
| Bid Volume | 36600 | Offer Volume | 270600 |
| Frequency | 4739 | Value Rp.: 47.990.353.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
