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PT Vale Indonesia Tbk engages in the exploration and mining, processing, storage, transportation, and marketing of nickel and related mineral products in Indonesia, Canada, and Japan. It operates a concession area of 118,017 hectares located in central, south, and southeast Sulawesi. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. PT Vale Indonesia Tbk was incorporated in 1968 and is headquartered in Jakarta, Indonesia.. (INCO)
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| Name | Vale Indonesia Tbk. |
| Sector | Basic Materials |
| Industry | Metal & Mineral Mining |
| Code | B1.1 |
| Latest Quarterly | 06-30-25 |
Shareholders
| Name | Latest % | A Month Ago % |
|---|---|---|
| PT. Mineral Industri Indonesia (Persero) | 34.0 | 34.0 |
| Vale Canada Limited | 33.88 | 33.88 |
| Public < 5% | 20.64 | 20.64 |
| Sumitomo Metal Mining Co., Ltd. | 11.48 | 11.48 |
| Others | 0.01 | 0.0 |
| Abu Ashar | 0.0 | 0.0 |
| Adriansyah Chaniago | 0.0 | 0.0 |
| Edi Permadi | 0.0 | 0.0 |
Revenue Breakdown
| Source | 2022 | 2021 |
|---|---|---|
| Nickel Mining and Processing | 100.0% | 100.0% |
| Others | 0.0% | 0.0% |
| Region | 2022 | 2021 |
|---|---|---|
| Indonesia | 100.0% | 100.0% |
| Others | 0.0% | 0.0% |
Financial Statement Analysis
Price Chart
Valuation vs. Industry
| Valuation | Ratio | Rank |
|---|---|---|
| P/S | 2.81 | # 13 / 17 |
| EV_EBITDA | 12.98 | # 9 / 17 |
| PER | 47.27 | # 11 / 17 |
| PBV | 0.87 | # 1 / 17 |
| DER | 0.16 | # 3 / 17 |
Profitability vs. Industry
| Profitability | Ratio | Rank |
|---|---|---|
| NPM % | 5.9 | # 10 / 17 |
| ROA % | 1.6 | # 12 / 17 |
| ROE % | 1.8 | # 12 / 17 |
Dividends
| Year | DPS | Yield [%] |
|---|---|---|
| 2025 | 53.5 | 0.0 |
| 2023 | 88.3 | 2.0 |
| 2021 | 46.6 | 1.0 |
Performance
| Timeframe | Performance |
|---|---|
| 1W % | -6.1 |
| 1Mo % | 1.7 |
| 3Mo % | 27.0 |
| 1Yr % | 2.6 |
Historical Valuations
Snowflake Chart
Seasonality
Peers Comparison
| Stocks | PER | Market Cap | EV | Revenue | EBITDA | Net Profit |
|---|---|---|---|---|---|---|
| INCO | 47.27 | 37.52 T | 36.50 T | 13.85 T | 2.92 T | 820 B |
| AMMN | -129.13 | 614.59 T | 722.07 T | 5,928 B | 2,223 B | -4,828 B |
| ANTM | 7.94 | 69.21 T | 75.96 T | 104,607 B | 11,963 B | 8,525 B |
| BRMS | 90.87 | 62.38 T | 64.84 T | 3,923 B | 1,783 B | 746 B |
| MDKA | -225.30 | 59.96 T | 91.88 T | 33,320 B | 5,879 B | -248 B |
| MBMA | -195.28 | 55.08 T | 69.41 T | 24,292 B | 2,061 B | -229 B |