PT Vale Indonesia Tbk INCO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INCO is trading at a LOCK|?&<> premium.
Price
IDR 4,130.00
Fair Value
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Uncertainty
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1-Star Price
LOCK|CJ.qqp<CFnc
5-Star Price
LOCK|V<.!CKHN>K
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
10.54B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
17.05
Price/Sales
2.33
Dividend Yield (Trailing)
1.89%
Dividend Yield (Forward)
1.89%
Dividend Payment Schedule
Jun
Total Yield
1.89%

Company Profile

PT Vale Indonesia Tbk is an integrated nickel mining and processing company, with its primary operations located in the Sorowako Block, South Sulawesi Province. Utilizing pyrometallurgical and smelting technologies, the company processes laterite nickel ore into nickel matte. It is currently advancing its Indonesia Growth Project (IGP), which includes High-Pressure Acid Leach (HPAL) facilities in Pomalaa, Morowali, and Sorowako Limonite. The company operates in only one business and geographical segment: nickel mining and processing in Indonesia.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Mid Value
Total Number of Employees
2,916

Valuation

Metric
INCO
Price/Earnings (Normalized)
17.05
Price/Book Value
0.86
Price/Sales
2.33
Price/Cash Flow
14.36
Price/Earnings
INCO

Financial Strength

Metric
INCO
Quick Ratio
0.51
Current Ratio
1.58
Interest Coverage
32.18
Quick Ratio
INCO

Profitability

Metric
INCO
Return on Assets (Normalized)
4.75%
Return on Equity (Normalized)
5.63%
Return on Invested Capital (Normalized)
4.95%
Return on Assets
INCO

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