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Vale Indonesia Tbk PT stock

INCO.JK
ID1000109309
A0NA9H

Price

0.23
Today +/-
-0.01
Today %
-5.98 %
P

Vale Indonesia Tbk PT stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Vale Indonesia Tbk PT stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Vale Indonesia Tbk PT stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Vale Indonesia Tbk PT stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Vale Indonesia Tbk PT's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Vale Indonesia Tbk PT Stock Price History

DateVale Indonesia Tbk PT Price
11/5/20240.23 undefined
11/1/20240.24 undefined
10/31/20240.24 undefined
10/30/20240.25 undefined
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10/28/20240.26 undefined
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10/24/20240.26 undefined
10/23/20240.27 undefined
10/22/20240.27 undefined
10/21/20240.27 undefined
10/18/20240.27 undefined
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10/15/20240.27 undefined
10/14/20240.27 undefined
10/11/20240.27 undefined
10/10/20240.26 undefined
10/9/20240.26 undefined
10/8/20240.26 undefined
10/7/20240.28 undefined

Vale Indonesia Tbk PT Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Vale Indonesia Tbk PT, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Vale Indonesia Tbk PT from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Vale Indonesia Tbk PT’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Vale Indonesia Tbk PT. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Vale Indonesia Tbk PT’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Vale Indonesia Tbk PT’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Vale Indonesia Tbk PT’s growth potential.

Vale Indonesia Tbk PT Revenue, EBIT and net profit per share

DateVale Indonesia Tbk PT RevenueVale Indonesia Tbk PT EBITVale Indonesia Tbk PT Net Income
2026e1.11 B undefined209.39 M undefined195.34 M undefined
2025e1.04 B undefined164.16 M undefined139.33 M undefined
2024e977.65 M undefined126.85 M undefined115.03 M undefined
20231.23 B undefined308.3 M undefined274.33 M undefined
20221.18 B undefined275.98 M undefined200.4 M undefined
2021953.17 M undefined223.06 M undefined165.8 M undefined
2020764.74 M undefined108.47 M undefined82.82 M undefined
2019782.01 M undefined91.84 M undefined57.4 M undefined
2018776.9 M undefined85.62 M undefined60.51 M undefined
2017629.33 M undefined-18.33 M undefined-15.27 M undefined
2016584.14 M undefined11.5 M undefined1.91 M undefined
2015789.75 M undefined93.32 M undefined50.5 M undefined
20141.04 B undefined248.78 M undefined172.27 M undefined
2013921.6 M undefined92.6 M undefined38.7 M undefined
2012967.3 M undefined113.3 M undefined67.5 M undefined
20111.24 B undefined455.5 M undefined333.8 M undefined
20101.28 B undefined596.3 M undefined437.4 M undefined
2009761 M undefined231.9 M undefined170.4 M undefined
20081.31 B undefined478.2 M undefined359.3 M undefined
20072.33 B undefined1.59 B undefined1.17 B undefined
20061.34 B undefined735.6 M undefined513.4 M undefined
2005885.1 M undefined421.8 M undefined268.9 M undefined
2004792.1 M undefined382.3 M undefined265.1 M undefined

Vale Indonesia Tbk PT Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (B)DOCUMENTS
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.250.170.150.210.40.30.320.510.790.891.342.331.310.761.281.240.970.921.040.790.580.630.780.780.760.951.181.230.981.041.11
--29.55-16.6744.1491.87-26.188.4558.5755.6011.7451.0773.90-43.57-42.0067.67-2.66-22.14-4.7612.70-23.99-25.987.7123.370.77-2.3024.7423.714.50-20.706.866.51
35.6324.716.2118.1838.1512.1617.1332.2250.3849.9457.3770.6738.3432.0648.9041.3017.1715.0929.4814.965.820.9513.4014.9616.2324.6626.5528.17---
0.090.040.010.040.150.040.060.160.40.440.771.640.50.240.620.510.170.140.310.120.030.010.10.120.120.240.310.35000
0.080.040.010.040.150.030.050.160.380.420.741.590.480.230.60.460.110.090.250.090.01-0.020.090.090.110.220.280.310.130.160.21
34.0122.995.5216.7537.6611.4916.5130.4548.2347.5754.9768.3036.4330.3546.7136.6311.699.9923.8911.791.88-2.8610.9511.6414.1423.4023.3225.0012.9015.7118.79
0.060.020.010.020.080.010.030.10.270.270.511.170.360.170.440.330.070.040.170.050-0.020.060.060.080.170.20.270.120.140.2
--60.66-75.00250.00280.95-88.75233.33246.67154.811.1391.42128.65-69.39-52.65157.06-23.80-79.88-43.28352.63-70.93-98.00-1,600.00-500.00-5.0043.86101.2221.2137.00-58.0320.8740.29
9.949.949.949.949.949.949.949.949.949.949.949.949.949.949.949.949.949.949.949.949.949.949.949.949.9410.0810.0810.08000
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Details

Keystats

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Revenue and Growth

The Vale Indonesia Tbk PT Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Vale Indonesia Tbk PT is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                       
88.954.3112.536.743.522.5133.2293.1249.2477.9294.3166.1261.1404.1399.2182.8207.8306.55288.65188.62224.85303.68251.79391.19510.9634.04698.8
130.47.227.337.82.343.664.363.182.9276159.463.697.8124.166112.665.992.7178.2146.62165.58124.25107.360.04101.99141.38101.81
20.833.443.326.11211.315.218.520.928.220.630.389.614174.7129.900000000005.465.91
62.658.654.157.352.659.556.154.579.291.3121.4137.8147117.6102163.3152.8151139.29104.07129.8117.73131.78148.98144.49162.02155.75155.95
8.75.33.92.110.614.36.22.25.679.514.731.111.86.822.2116.6132.882.89129.05134.1288.9171.2980.25100.2561.6753.1770.66
0.190.150.120.120.150.130.140.270.460.460.910.640.50.630.710.780.560.560.620.60.60.60.630.590.70.840.991.03
0.670.881.081.161.151.091.071.021.041.181.211.241.341.381.461.581.621.651.611.61.531.491.431.471.481.521.551.7
000000000000000016.613.415.8513.0810.517.686.34.624.324.493.6112.41
00000000000000000.10.30.210.260.140.070.020.060.0203.614.88
0000000000000000000000000000
0000000000000000000000000000
42.850.345.337.44.65.165.965.66.76.4929.71461.5126.958.188.1772.5583.0385.97130.63162.23135.2112.8114.85180.06
0.710.931.131.21.151.11.071.021.041.181.221.251.351.411.481.641.771.721.711.691.631.591.571.631.621.641.671.89
0.911.081.251.311.31.231.221.291.51.642.121.891.842.042.192.422.332.282.332.292.232.182.22.222.312.472.662.93
                                                       
136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.4136.41136.41136.41136.41136.41136.41136.41136.41136.41136.41
277.8277.8277.8277.8277.8277.8277.8277.8277.8277.8277.8277.8277.8277.8277.8277.8277.8277.8277.76277.76277.76277.76277.76277.76277.76277.76277.76277.76
0.210.210.210.230.310.320.350.440.660.881.270.971.11.161.261.351.311.31.371.421.421.411.471.531.611.741.942.15
00000-1.93.13.62.10005.35.35.35.3000000000000
0000000000000000000000000000
0.620.620.630.650.730.740.770.861.071.291.681.391.521.581.681.771.721.711.791.831.831.821.881.942.022.152.352.56
22.821.966.458.913.11016.431.358.42843.456.544.532.941.484.279.175.574.2185.6464.2760.9491.1897.41113.1122.24115.59140.83
62.261.350.934.82015.514.815.218.736.831.44435.33043.13644.94752.9422.427.2427.141.4231.8942.5741.4854.0258.91
4.72.81.81.63.26.43.85.135.711.4112.1144.515.922.473.621.26.110.645.264.244.014.526.226.314.983.273.6111.44
0000000000000000000000000000
00064.876.976.981.584.590.249.69.96.861.7037.535.635.935.9836.2236.4636.7436.520.950.071.441.825.54
89.786119.1160.1113.2108.8116.5136.1203125.8196.8251.8101.787158.1178.9165.7169208.39148.5131.99129.3175.34136.55160.71168.43175.04216.73
111.9290.4421.3356.4346.1269.2199.9123.954.68.93.87.71.7150140.6254.7220183.3146.62109.8673.136.300.1703.313.923.08
72.37474.375110114127.4172.2170.1206.7212.5213.8179.6182.8171.9167.2162157.3133.64124.78115.96105.3990.6780.4950.1742.8124.8919.6
146.74.270.72.931.91.40.911.726.727.438.73739.851.56457.460.1972.0769.8694.2152.7163.7883.39103.8299.49122.05
198.2371.1499.8502.1459386.2329.2297.5225.6227.3243248.9220369.8352.3473.4446398340.45306.71258.91235.89143.39144.44133.56149.94128.3144.74
287.9457.1618.9662.2572.2495445.7433.6428.6353.1439.8500.7321.7456.8510.4652.3611.7567548.84455.2390.9365.19318.73281294.27318.37303.34361.46
0.911.081.251.311.31.231.221.291.51.642.121.891.842.042.192.422.332.282.332.292.232.182.22.222.312.472.662.93
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Vale Indonesia Tbk PT provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Vale Indonesia Tbk PT's financial health and stability.

Assets

Vale Indonesia Tbk PT's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Vale Indonesia Tbk PT must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Vale Indonesia Tbk PT after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Vale Indonesia Tbk PT's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
000000000000000000000000002000
000000000000000000000000001640
0000000000000000000000000000
190623474-6-26-2-7-101514-10106-17-14-76-125-120-105-125-123-135-120-159-174-148
00000000000000000000000000-160
0000-30-280000000000000000000000
0000-4-3133-88-152-115-483-324-62-110-200-79-30-30-50-3030-73-97-2717-63-107
0.190.060.030.070.160.110.10.250.40.280.51.40.290.210.640.320.080.270.320.130.010.150.20.140.290.330.350.42
-177-239-246-129-32-28-30-36-97-105-110-102-185-137-153-208-147-140-76-106-70-74-83-166-152-180-218-286
-194-250-249-130-38-28-30-36-97-105-110-102-185-137-153-208-147-140-76-19619-74-83-166-150-180-218-285
-16-11-20-600000000000000-90900001000
0000000000000000000000000000
241781300-86-76-78-82-85-91-49-12-6144-1150-37-37-37-37-37-37-37-38-1-1-1-5
0000000000000000000000000000
015317147-86-76-90-104-139-218-162-1,482-23226-344-117-158-95-144-43-42-41-40-24-1-34-1-65
00404700-12-7-5-5-2-10-10-4-24-10-8-6-5-5-4-2140000
-24-2400000-14-49-121-109-1,468-225-106-338-242-110-49-49000000-330-60
-0-0.03-0.04-0.010.240.150.060.360.650.40.841.650.480.370.790.53-0.050.40.580.20.140.280.480.320.580.60.710.74
12.5-176.8-212.2-55.1127.183.769.6215.5299.4174.5390.71,298.7104.468.6487.7112.1-67.8125.4246.4827.51-56.8277.95120.58-28.57140.23153.98129.38134.9
0000000000000000000000000000

Vale Indonesia Tbk PT stock margins

The Vale Indonesia Tbk PT margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Vale Indonesia Tbk PT. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Vale Indonesia Tbk PT.

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Vale Indonesia Tbk PT's sales revenue. A higher gross margin percentage indicates that the Vale Indonesia Tbk PT retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Vale Indonesia Tbk PT's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Vale Indonesia Tbk PT's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Vale Indonesia Tbk PT's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Vale Indonesia Tbk PT. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Vale Indonesia Tbk PT's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Vale Indonesia Tbk PT Margin History

Vale Indonesia Tbk PT Gross marginVale Indonesia Tbk PT Profit marginVale Indonesia Tbk PT EBIT marginVale Indonesia Tbk PT Profit margin
2026e28.16 %18.83 %17.57 %
2025e28.16 %15.72 %13.35 %
2024e28.16 %12.97 %11.77 %
202328.16 %25.02 %22.26 %
202226.59 %23.4 %16.99 %
202124.69 %23.4 %17.39 %
202016.26 %14.18 %10.83 %
201915.05 %11.74 %7.34 %
201813.39 %11.02 %7.79 %
20171.04 %-2.91 %-2.43 %
20165.84 %1.97 %0.33 %
201514.99 %11.82 %6.39 %
201429.54 %23.97 %16.6 %
201315.18 %10.05 %4.2 %
201217.23 %11.71 %6.98 %
201141.36 %36.66 %26.86 %
201048.9 %46.72 %34.27 %
200932.18 %30.47 %22.39 %
200838.38 %36.45 %27.38 %
200770.64 %68.29 %50.43 %
200657.4 %54.99 %38.38 %
200549.99 %47.66 %30.38 %
200450.47 %48.26 %33.47 %

Vale Indonesia Tbk PT Stock Sales Revenue, EBIT, Earnings per Share

The Vale Indonesia Tbk PT earnings per share therefore indicates how much revenue Vale Indonesia Tbk PT has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Vale Indonesia Tbk PT earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Vale Indonesia Tbk PT's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Vale Indonesia Tbk PT’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Vale Indonesia Tbk PT's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Vale Indonesia Tbk PT Revenue, EBIT and net profit per share

DateVale Indonesia Tbk PT Sales per ShareVale Indonesia Tbk PT EBIT per shareVale Indonesia Tbk PT Earnings per Share
2026e0.11 undefined0 undefined0.02 undefined
2025e0.1 undefined0 undefined0.01 undefined
2024e0.09 undefined0 undefined0.01 undefined
20230.12 undefined0.03 undefined0.03 undefined
20220.12 undefined0.03 undefined0.02 undefined
20210.09 undefined0.02 undefined0.02 undefined
20200.08 undefined0.01 undefined0.01 undefined
20190.08 undefined0.01 undefined0.01 undefined
20180.08 undefined0.01 undefined0.01 undefined
20170.06 undefined-0 undefined-0 undefined
20160.06 undefined0 undefined0 undefined
20150.08 undefined0.01 undefined0.01 undefined
20140.1 undefined0.03 undefined0.02 undefined
20130.09 undefined0.01 undefined0 undefined
20120.1 undefined0.01 undefined0.01 undefined
20110.13 undefined0.05 undefined0.03 undefined
20100.13 undefined0.06 undefined0.04 undefined
20090.08 undefined0.02 undefined0.02 undefined
20080.13 undefined0.05 undefined0.04 undefined
20070.23 undefined0.16 undefined0.12 undefined
20060.13 undefined0.07 undefined0.05 undefined
20050.09 undefined0.04 undefined0.03 undefined
20040.08 undefined0.04 undefined0.03 undefined

Vale Indonesia Tbk PT business model

Vale Indonesia Tbk PT is an Indonesian company that was founded in 1968. The company is headquartered in Jakarta and employs over 2,800 employees. Vale Indonesia is known for its involvement in the largest nickel mine in Indonesia, making the company a significant nickel producer in the global market. Vale Indonesia's business model includes mining, production, and sale of nickel and cobalt-based products. The company has various business segments such as mining, smelting, and selling nickel products. The company aims to continuously expand and improve its business activities to meet the increasing demand for nickel products. Vale Indonesia operates in different divisions, each offering different products. The mining division is responsible for the operation of the Sorowako mine in Sulawesi, where nickel is mined. Vale Indonesia's smelter is located on the island of Sulawesi and processes the extracted nickel. The company produces several nickel products such as ferromolybdenum-nickel, ferronickel, nickel sulfate, and nickel powder. One of Vale Indonesia's main divisions is the production of ferronickel. Ferronickel is used in steel production and is mainly exported to China, Japan, and Europe. The company also produces nickel sulfate, which is used as cathode material in the electronics industry. Vale Indonesia has made significant progress in sustainability in recent years. The company is committed to making its business activities more environmentally-friendly and is dedicated to protecting local communities. Vale Indonesia has initiated various initiatives to minimize environmental impact and help local communities. In summary, Vale Indonesia Tbk PT is a leading nickel producer in Indonesia and a key player in the global market. The company operates in various divisions and offers different nickel products, mainly used in the steel and electronics industries. Vale Indonesia aims to conduct its business activities in an environmentally-friendly manner and is committed to protecting local communities. Vale Indonesia Tbk PT is one of the most popular companies on Eulerpool.com.

Vale Indonesia Tbk PT SWOT Analysis

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Vale Indonesia Tbk PT Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Vale Indonesia Tbk PT historical P/E ratio, EBIT multiple, and P/S ratio

Vale Indonesia Tbk PT shares outstanding

The number of shares was Vale Indonesia Tbk PT in 2023 — This indicates how many shares 10.079 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Vale Indonesia Tbk PT earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Vale Indonesia Tbk PT's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Vale Indonesia Tbk PT’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Vale Indonesia Tbk PT's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Vale Indonesia Tbk PT stock splits

In Vale Indonesia Tbk PT's history, there have been no stock splits.

Vale Indonesia Tbk PT dividend history and estimates

In 2023, Vale Indonesia Tbk PT paid a dividend amounting to 0.01 USD. Dividend means that Vale Indonesia Tbk PT distributes a portion of its profits to its owners.

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Dividend

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Dividend Overview

The dividend per year chart for Vale Indonesia Tbk PT provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Vale Indonesia Tbk PT’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Vale Indonesia Tbk PT's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Vale Indonesia Tbk PT Dividend History

DateVale Indonesia Tbk PT Dividend
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Vale Indonesia Tbk PT dividend payout ratio

In 2023, Vale Indonesia Tbk PT had a payout ratio of 24.59%. The payout ratio indicates the percentage of the company's profits that Vale Indonesia Tbk PT distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Vale Indonesia Tbk PT represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Vale Indonesia Tbk PT could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Vale Indonesia Tbk PT's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Vale Indonesia Tbk PT Payout Ratio History

DateVale Indonesia Tbk PT Payout ratio
2026e24.29 %
2025e24.69 %
2024e23.58 %
202324.59 %
202225.9 %
202120.24 %
202027.63 %
201929.83 %
201832.83 %
201736.41 %
201641.83 %
201547.16 %
201458.07 %
201363.17 %
2012111.2 %
201182 %
201085.25 %
200955.35 %
200856.6 %
200783.64 %
200622 %
200540.83 %
200416.67 %

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Unfortunately, there are currently no price targets and forecasts available for Vale Indonesia Tbk PT.

Vale Indonesia Tbk PT latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240 0  (186 %)2024 Q2
3/31/20240 0  (-75 %)2024 Q1
12/31/20230.01 0.01  (-15.43 %)2023 Q4
9/30/20230.01 0  (-38.38 %)2023 Q3
6/30/20230.01 0.01  (37.25 %)2023 Q2
12/31/20220.01 0  (-50.82 %)2022 Q4
9/30/20220.01 0  (-87.41 %)2022 Q3
6/30/20220 0.01  (103.17 %)2022 Q2
3/31/20220.01 0.01  (40.85 %)2022 Q1
12/31/20210 0.01  (21.95 %)2021 Q4
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Eulerpool ESG Scorecard© for the Vale Indonesia Tbk PT stock

Eulerpool World ESG Rating (EESG©)

95/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

88

Environment

Scope 1 - Direct Emissions
1,745,820
Scope 2 - Indirect emissions from purchased energy
2,735
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
1,748,550
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees8.7
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Vale Indonesia Tbk PT shareholders

%
Name
Stocks
Change
Date
34.00002 % PT Mineral Industri Indonesia (Persero)3,583,533,69007/1/2024
33.88104 % Vale Canada Limited3,570,993,76407/1/2024
11.48381 % Sumitomo Metal Mining Co Ltd1,210,370,56307/1/2024
3.12593 % Badan Penyelenggara Jaminan Sosial Ketenagakerjaan329,467,057129,568,80012/31/2023
1.39706 % Employees Provident Fund Board147,247,200115,005,20012/31/2023
1.01073 % GIC Private Limited106,529,000-59,985,10012/31/2023
0.96071 % Stichting Depositary APG Emerging Markets Equity Pool101,257,0001,627,60012/31/2023
0.93489 % APG Asset Management N.V.98,535,21525,978,63612/31/2023
0.84635 % Norges Bank Investment Management (NBIM)89,203,90231,895,9846/30/2024
0.65091 % UBS Asset Management (UK) Ltd.68,605,00468,603,00412/31/2023
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Most common questions regarding Vale Indonesia Tbk PT

What values and corporate philosophy does Vale Indonesia Tbk PT represent?

Vale Indonesia Tbk PT represents a strong commitment to sustainable development and responsible mining practices. With a focus on safety, efficiency, and respect for the environment, the company strives to create long-term value for its stakeholders. Vale Indonesia Tbk PT believes in the importance of maintaining positive relationships with local communities and contributing to their growth and development. The company's corporate philosophy is centered around integrity, transparency, and accountability. By prioritizing innovation and continuous improvement, Vale Indonesia Tbk PT aims to be a leading player in the mining industry while upholding the highest standards of social and environmental responsibility.

In which countries and regions is Vale Indonesia Tbk PT primarily present?

Vale Indonesia Tbk PT is primarily present in Indonesia.

What significant milestones has the company Vale Indonesia Tbk PT achieved?

Vale Indonesia Tbk PT has achieved several significant milestones in its journey. One notable milestone was its successful acquisition of PT Vale Indonesia in 2014, which allowed the company to strengthen its position in the nickel mining industry. Another important achievement was Vale Indonesia Tbk PT's expansion project, initiated in 2017, aiming to increase the production capacity of its Sorowako mining operations. Furthermore, the company has consistently focused on sustainable mining practices, contributing to environmental and social development through corporate social responsibility programs. These milestones reflect Vale Indonesia Tbk PT's commitment to growth, sustainability, and overall success in the mining sector.

What is the history and background of the company Vale Indonesia Tbk PT?

Vale Indonesia Tbk PT, formerly known as PT International Nickel Indonesia Tbk, is a leading producer of nickel in Indonesia. Established in 1968, the company's history dates back when it became a subsidiary of Vale, a Brazilian mining company. With more than 50 years of experience, Vale Indonesia Tbk PT has grown to become a key player in the global nickel industry. It operates in Sorowako, South Sulawesi, and focuses on nickel ore mining, smelting, and refining activities. The company is committed to sustainable practices and holds various certifications, including ISO 9001 for quality management systems and ISO 14001 for environmental management systems.

Who are the main competitors of Vale Indonesia Tbk PT in the market?

The main competitors of Vale Indonesia Tbk PT in the market are other mining companies operating in Indonesia, such as PT Freeport Indonesia, PT Aneka Tambang Tbk, PT Bukit Asam Tbk, and PT Adaro Energy Tbk. These companies are engaged in the exploration, production, and sale of various minerals and commodities, including coal, gold, and nickel. With its strong position in the Indonesian market, Vale Indonesia Tbk PT faces competition from these industry players in terms of market share, production levels, resource reserves, and pricing strategies.

In which industries is Vale Indonesia Tbk PT primarily active?

Vale Indonesia Tbk PT is primarily active in the mining industry.

What is the business model of Vale Indonesia Tbk PT?

The business model of Vale Indonesia Tbk PT is centered around the production and distribution of nickel ore and nickel pig iron. As a subsidiary of Vale S.A., a global mining company, Vale Indonesia focuses on exploring, mining, processing, and refining nickel resources. The company aims to maximize the value of its nickel assets by adhering to high-quality operational standards, maintaining strong environmental practices, and engaging in sustainable development initiatives. Through its efficient operations and commitment to responsible mining practices, Vale Indonesia Tbk PT strives to contribute to the growth and development of the Indonesian nickel industry.

What is the P/E ratio of Vale Indonesia Tbk PT 2024?

The Vale Indonesia Tbk PT P/E ratio is 19.95.

What is the P/S ratio of Vale Indonesia Tbk PT 2024?

The Vale Indonesia Tbk PT P/S ratio is 2.35.

What is the Quality Investing of Vale Indonesia Tbk PT?

The Quality Investing for Vale Indonesia Tbk PT is 4/10.

What is the revenue of Vale Indonesia Tbk PT 2024?

The expected Vale Indonesia Tbk PT revenue is 977.65 M USD.

How high is the profit of Vale Indonesia Tbk PT 2024?

The expected Vale Indonesia Tbk PT profit is 115.03 M USD.

What is the business model of Vale Indonesia Tbk PT

Vale Indonesia Tbk PT is a company specializing in the extraction, processing, and marketing of nickel and other minerals such as copper, gold, and silver. The company operates in various business sectors and offers a wide range of products and services. One of the company's core areas is the nickel business. Vale Indonesia Tbk PT operates various nickel mining and processing facilities in Indonesia, allowing it to produce high-quality nickel. The company produces various nickel products such as nickel matte, ferronickel, and nickel hydroxide, which are used in industries such as the electrical and automotive industries. Another important business area for Vale Indonesia Tbk PT is the copper business. The company produces high-quality copper ore and concentrate, which are used in industries such as electronics and construction. In addition, the company is also involved in the energy sector. Vale Indonesia Tbk PT operates a network of power plants that are fueled by various sources such as coal, producing electricity for its own use as well as for sale. Another business area for the company is the exploration and development of new mining projects. Vale Indonesia Tbk PT continually invests in the search for new mineral deposits and develops them to increase its growth potential and strengthen its market position. The company also engages in various community projects and initiatives to create jobs and improve living conditions in the surrounding communities. These initiatives include education programs, health initiatives, and environmental protection projects. Overall, the business model of Vale Indonesia Tbk PT focuses on producing and marketing high-quality minerals while also increasing its growth potential. Through diversification of its business sectors and investment in the exploration of new mining projects, the company aims to strengthen its market position and become a key player in the global commodity market.

What is the Vale Indonesia Tbk PT dividend?

Vale Indonesia Tbk PT pays a dividend of 0 USD distributed over payouts per year.

How often does Vale Indonesia Tbk PT pay dividends?

The dividend cannot currently be calculated for Vale Indonesia Tbk PT or the company does not pay out a dividend.

What is the Vale Indonesia Tbk PT ISIN?

The ISIN of Vale Indonesia Tbk PT is ID1000109309.

What is the Vale Indonesia Tbk PT WKN?

The WKN of Vale Indonesia Tbk PT is A0NA9H.

What is the Vale Indonesia Tbk PT ticker?

The ticker of Vale Indonesia Tbk PT is INCO.JK.

How much dividend does Vale Indonesia Tbk PT pay?

Over the past 12 months, Vale Indonesia Tbk PT paid a dividend of 0.01 USD . This corresponds to a dividend yield of about 2.66 %. For the coming 12 months, Vale Indonesia Tbk PT is expected to pay a dividend of 0.01 USD.

What is the dividend yield of Vale Indonesia Tbk PT?

The current dividend yield of Vale Indonesia Tbk PT is 2.66 %.

When does Vale Indonesia Tbk PT pay dividends?

Vale Indonesia Tbk PT pays a quarterly dividend. This is distributed in the months of January, January, June, June.

How secure is the dividend of Vale Indonesia Tbk PT?

Vale Indonesia Tbk PT paid dividends every year for the past 4 years.

What is the dividend of Vale Indonesia Tbk PT?

For the upcoming 12 months, dividends amounting to 0.01 USD are expected. This corresponds to a dividend yield of 2.66 %.

In which sector is Vale Indonesia Tbk PT located?

Vale Indonesia Tbk PT is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Vale Indonesia Tbk PT kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Vale Indonesia Tbk PT from 5/31/2023 amounting to 0.006 USD, you needed to have the stock in your portfolio before the ex-date on 5/16/2023.

When did Vale Indonesia Tbk PT pay the last dividend?

The last dividend was paid out on 5/31/2023.

What was the dividend of Vale Indonesia Tbk PT in the year 2023?

In the year 2023, Vale Indonesia Tbk PT distributed 0 USD as dividends.

In which currency does Vale Indonesia Tbk PT pay out the dividend?

The dividends of Vale Indonesia Tbk PT are distributed in USD.

All fundamentals about Vale Indonesia Tbk PT

Our stock analysis for Vale Indonesia Tbk PT Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Vale Indonesia Tbk PT Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.