![]() | 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 (20) | : | MBX, MNC36, IDXQ30, ISSI, KOMPAS100, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, ESGQ KEHATI, ESGS KEHATI, COMPOSITE, IDXSHAGROW | ||
Index (20) | : | MBX, MNC36, IDXQ30, ISSI, KOMPAS100, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, ESGQ KEHATI, ESGS KEHATI, COMPOSITE, IDXSHAGROW | ||
Board | : | 20 Index MBX, MNC36, IDXQ30, ISSI, KOMPAS100, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, ESGQ KEHATI, ESGS KEHATI, COMPOSITE, IDXSHAGROW | ||
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 | 5 | |
Rating ROA | 3 | |
Rating EQUITY | 3 | |
Rating ROE | 2 | |
Rating DER | 2 | |
Rating TOTAL | 4 |
MARKET CAPITALIZATION | ||
Listed Share | 9.936.338.720 | |
Price | Rp. 4.400 | |
Capitalization | Rp. 43.719.890.368.000 | |
OWNERSHIP | ||
Listing Date : 16-MAY-1990 | ||
Lokal 29,63 % | Asing 69,56 % | Lainnya 0,81 % |
![]() | 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 (20) | : | MBX, MNC36, IDXQ30, ISSI, KOMPAS100, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, ESGQ KEHATI, ESGS KEHATI, COMPOSITE, IDXSHAGROW | ||
Index (20) | : | MBX, MNC36, IDXQ30, ISSI, KOMPAS100, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, ESGQ KEHATI, ESGS KEHATI, COMPOSITE, IDXSHAGROW | ||
Board | : | 20 Index MBX, MNC36, IDXQ30, ISSI, KOMPAS100, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, ESGQ KEHATI, ESGS KEHATI, COMPOSITE, IDXSHAGROW | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
Last Price | 2590 | 3710 | 3510 | 3560 | 4590 | 6400 | 5150 | |
Market Cap | 25.7 T | 36.9 T | 34.9 T | 35.4 T | 45.6 T | 63.6 T | 51.2 T | 38.75 |
BALANCE SHEET | ||||||||
Cash | 3.3 T | 4.0 T | 2.9 T | 5.5 T | 6.7 T | 9.5 T | 11.9 T | 197.50 |
Total Asset | 29.2 T | 32.6 T | 30.6 T | 34.0 T | 34.4 T | 40.5 T | 44.4 T | 36.20 |
S.T.Borrowing | 1.6 T | 2.2 T | 1.8 T | 2.1 T | 2.3 T | 3.0 T | 3.4 T | |
L.T.Borrowing | 3.1 T | 2.4 T | 2.2 T | 1.8 T | 1.9 T | 2.1 T | 2.0 T | |
Total Equity | 24.5 T | 27.9 T | 26.7 T | 30.1 T | 30.2 T | 35.4 T | 39.1 T | 40.14 |
INCOME STATEMENT | ||||||||
Revenue | 6.1 T | 8.6 T | 7.2 T | 8.5 T | 9.8 T | 13.3 T | 14.6 T | 69.77 |
Gross Profit | -141.4 B | 1.4 T | 298.0 B | 1.3 T | 2.4 T | 4.0 T | 4.5 T | 221.43 |
Operating Profit | -309.7 B | 1.2 T | 12.2 B | 1.1 T | 2.3 T | 3.6 T | 4.0 T | 233.33 |
Net.Profit | -264.8 B | 822.9 B | 2.3 B | 1.1 T | 1.8 T | 2.6 T | 3.4 T | 313.17 |
EBITDA | 957.1 B | 2.6 T | 12.2 B | 2.7 T | 4.0 T | 5.4 T | 6.0 T | 130.77 |
Interest Expense | 81.3 B | 78.7 B | 47.0 B | 39.4 B | 66.4 B | 59.9 B | 61.5 B | |
RATIO | ||||||||
EPS | -26.75 | 83.12 | 0.23 | 115.49 | 177.66 | 259.33 | 346.73 | 317.14 |
PER | -96.82 x | 44.63 x | 15,260.87 x | 30.83 x | 25.84 x | 24.68 x | 14.85 x | |
BVPS | 2464.21 | 2812.21 | 2688.77 | 3030.26 | 3039.12 | 3564.33 | 3930.84 | |
PBV | 1.05 x | 1.32 x | 1.31 x | 1.17 x | 1.51 x | 1.80 x | 1.31 x | |
ROA | -0.0091 | 0.0253 | 0.0001 | 0.0336 | 0.0512 | 0.0634 | 0.0772 | 205.14 |
ROE | -0.0108 | 0.0294 | 0.0001 | 0.038 | 0.0582 | 0.0725 | 0.0879 | 198.98 |
EV/EBITDA | 28.33 | 14.21 | 2942.17 | 12.54 | 10.79 | 10.89 | 7.43 | |
Debt/Equity | 0.19 | 0.17 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | |
Debt/TotalCap | 0.16 | 0.14 | 0.13 | 0.11 | 0.12 | 0.13 | 0.12 | |
Debt/EBITDA | 4.9 | 1.76 | 321.72 | 1.44 | 1.05 | 0.93 | 0.9 | |
EBITDA/IntExps | 11.77 | 33.52 | 0.26 | 68.35 | 60.13 | 90.7 | 97.66 | |
Deviden | 47.3 | 89.6 |
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 |
MARKET CAPITALIZATION | ||
Listed Share | 9.936.338.720 | |
Price | Rp. 4.400 | |
Capitalization | Rp. 43.720 B. | |
OWNERSHIP | ||
Listing Date : 16-MAY-1990 | ||
Lokal 29,63 % | Asing 69,56 % | Lainnya 0,81 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 5 | |
Rating ROA | 3 | |
Rating EQUITY | 3 | |
Rating ROE | 2 | |
Rating DER | 2 | |
Rating TOTAL | 4 |
![]() | 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 (20) | : | MBX, MNC36, IDXQ30, ISSI, KOMPAS100, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, ESGQ KEHATI, ESGS KEHATI, COMPOSITE, IDXSHAGROW | ||
Index (20) | : | MBX, MNC36, IDXQ30, ISSI, KOMPAS100, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, ESGQ KEHATI, ESGS KEHATI, COMPOSITE, IDXSHAGROW | ||
Board | : | 20 Index MBX, MNC36, IDXQ30, ISSI, KOMPAS100, Investor33, SRI-KEHATI, IDXBASIC, JII70, JII, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, ESGQ KEHATI, ESGS KEHATI, COMPOSITE, IDXSHAGROW | ||
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 : 01-12-2023 | |||
Close | 4400 | Prev Close | 4500 |
Change | -100 (-2.3%) | Range | 4370-4540 |
Bid | 4400 | Offer | 4410 |
Bid Volume | 432500 | Offer Volume | 35500 |
Frequency | 11298 | Value Rp.: 275.399.442.000 |
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 |