FUNDAMENTALS · Fundamentals · ID Basic Materials

PT Vale Indonesia (INCO) Fundamentals 2026 — P/E 29.7x, Revenue Analysis | SniperIQ

PT Vale Indonesia (INCO) is a ID-listed Basic Materials company in Industrial Materials with a market capitalization of Rp52.70T, trading at Rp5000.00 on the JKT. This SniperIQ fundamentals page covers PT Vale Indonesia's valuation (P/E 29.7x, P/B 1.0x), profitability (net margin 9.1%), revenue ($978M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market CapRp52.70T
P/E (TTM)29.7x
Net Margin9.1%
Revenue (FY25)$978M

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is PT Vale Indonesia's market cap?

PT Vale Indonesia (INCO) has a market capitalization of approximately Rp52.70T, trading at Rp5000.00 on the JKT. Market cap moves with the live share price.

What is PT Vale Indonesia's P/E ratio?

PT Vale Indonesia's trailing twelve-month P/E ratio is 29.7x, with a price-to-book (P/B) of 1.0x. Valuation multiples are best compared with Basic Materials sector peers rather than read in isolation.

How profitable is PT Vale Indonesia?

PT Vale Indonesia runs a net profit margin of 9.1%, a gross margin of 13.6%, and an operating margin of 7.9%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does PT Vale Indonesia generate?

PT Vale Indonesia reported revenue of $978M for fiscal year 2025, with net income of $75M and earnings per share (EPS) of 0.0071. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does PT Vale Indonesia pay a dividend?

PT Vale Indonesia offers a trailing dividend yield of about 1.6%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is PT Vale Indonesia financially healthy?

PT Vale Indonesia carries a debt-to-equity ratio of 0.00x and a current ratio of 2.13x, with a market beta of 1.01. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is PT Vale Indonesia a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For PT Vale Indonesia (INCO) the key facts are: market cap Rp52.70T, P/E 29.7x, revenue $978M, 52-week range 3450-7900. Weigh valuation, profitability, growth, and balance-sheet strength against Basic Materials peers and form your own view.

Track PT Vale Indonesia's full fundamentals live

Get PT Vale Indonesia's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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