INCO.JK Stock — Price, Charts & Analysis
Vale Indonesia Stock Fundamentals & Technical Report
Vale Indonesia (INCO.JK) is reviewed here as a complete stock research report for the Jakarta market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Vale Indonesia Fundamental Analysis
Vale Indonesia Valuation Snapshot
What is the P/E ratio of PT Vale Indonesia Tbk?
PT Vale Indonesia Tbk (INCO.JK) has a trailing P/E of 19.77x and a forward P/E of 25.56x. This places INCO.JK in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is PT Vale Indonesia Tbk overvalued or undervalued?
INCO.JK trades with 19.77x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether INCO.JK looks overvalued or undervalued.
What is a good P/E ratio for PT Vale Indonesia Tbk?
INCO.JK's P/E of 19.77x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of PT Vale Indonesia Tbk?
INCO.JK's trailing EPS is IDR 263.03 and forward EPS is IDR 203.41. Reported earnings growth is 1,663.00%, which helps show current profit momentum.
What does EPS mean for PT Vale Indonesia Tbk investors?
EPS, or earnings per share, shows how much profit PT Vale Indonesia Tbk generated for each share. INCO.JK's trailing EPS is IDR 263.03, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of PT Vale Indonesia Tbk?
PT Vale Indonesia Tbk has a market cap of IDR 54.81T, making INCO.JK a large-cap stock based on the current market value shown on Worldtickers.
What is PT Vale Indonesia Tbk's stock price today?
INCO.JK's latest stock price on Worldtickers is IDR 5,200.00. The latest move is -IDR 50.00 or -0.95%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is PT Vale Indonesia Tbk's stock quote?
INCO.JK's quote includes a latest price of IDR 5,200.00. The market open is IDR 5,325.00. Previous close is IDR 5,250.00. The intraday range is IDR 5,150.00 to IDR 5,325.00.
Why is PT Vale Indonesia Tbk stock up or down today?
INCO.JK is down in the latest quote, with a move of -IDR 50.00 or -0.95%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Vale Indonesia Business Fundamentals
What is PT Vale Indonesia Tbk's revenue?
INCO.JK generated IDR 1.11B in trailing revenue. Revenue growth is 31.90%, which helps show whether demand is expanding or slowing.
How fast is PT Vale Indonesia Tbk's revenue growing?
INCO.JK's revenue growth is 31.90%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is PT Vale Indonesia Tbk profitable?
Yes, INCO.JK shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is IDR 155.19M.
What is PT Vale Indonesia Tbk's profit margin?
Gross margin is 21.06%. Margins show how efficiently PT Vale Indonesia Tbk turns revenue into profit.
What is PT Vale Indonesia Tbk's debt?
PT Vale Indonesia Tbk carries IDR 1.58M and holds IDR 110.66M in cash.
Does PT Vale Indonesia Tbk have enough cash?
INCO.JK holds IDR 110.66M on its balance sheet.
What is PT Vale Indonesia Tbk's book value?
INCO.JK's book value per share is IDR 0.27.
Vale Indonesia Income & Dividends
Does PT Vale Indonesia Tbk pay a dividend?
Yes, PT Vale Indonesia Tbk pays a dividend of IDR 77.90 per share annually. The dividend yield is 148.00%. The payout ratio is 29.54%.
Is PT Vale Indonesia Tbk a good dividend stock?
INCO.JK's dividend yield is 148.00%. Its payout ratio is 29.54%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is PT Vale Indonesia Tbk's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for INCO.JK. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through PT Vale Indonesia Tbk's investor relations materials.
What is PT Vale Indonesia Tbk's dividend history?
INCO.JK's five-year average dividend yield is 456.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Vale Indonesia Ownership Signals
Who owns PT Vale Indonesia Tbk stock?
Institutions hold 8.61% of INCO.JK shares. Insiders hold 84.39% of shares. Ownership mix helps investors understand how much of PT Vale Indonesia Tbk is held by professional investors and company insiders.
How many shares of PT Vale Indonesia Tbk are outstanding?
INCO.JK has 10.54B shares outstanding. Float shares are 1.71B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow PT Vale Indonesia Tbk insider trades?
Insider activity can be useful context for INCO.JK, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Vale Indonesia Earnings Outlook
What to expect from PT Vale Indonesia Tbk earnings?
Forward EPS for INCO.JK is IDR 203.41. Earnings growth is 1,663.00%. Revenue growth is 31.90%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is PT Vale Indonesia Tbk's earnings history?
INCO.JK's trailing EPS is IDR 263.03. Forward EPS is IDR 203.41. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Vale Indonesia Investment View
Is PT Vale Indonesia Tbk better than Basic Materials average?
INCO.JK is in the Basic Materials sector. Its earnings multiple is 19.77x. Its latest displayed growth metric is 31.90%. Compare these figures with sector peers before deciding whether PT Vale Indonesia Tbk is stronger or weaker than average.
Should I invest in PT Vale Indonesia Tbk now?
INCO.JK trades at IDR 5,200.00. The stock trades at 19.77x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of PT Vale Indonesia Tbk's fundamentals.
What are the risks of buying PT Vale Indonesia Tbk?
INCO.JK risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 1.07, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does PT Vale Indonesia Tbk compare to its competitors?
INCO.JK should be compared with companies in Other Industrial Metals & Mining. Its earnings multiple is 19.77x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Vale Indonesia Company Profile
What does PT Vale Indonesia Tbk do?
PT Vale Indonesia Tbk (INCO.JK) operates in Basic Materials, specifically Other Industrial Metals & Mining. PT Vale Indonesia Tbk, together with its subsidiaries, engages in the mining and processing of nickel in Indonesia. 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.
What exchange does PT Vale Indonesia Tbk trade on?
INCO.JK trades on Jakarta. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is PT Vale Indonesia Tbk stock priced in?
INCO.JK stock is priced in IDR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is PT Vale Indonesia Tbk's official website?
PT Vale Indonesia Tbk's official website listed on Worldtickers is www.pt-inco.co.id/new/english/news_release.php. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does PT Vale Indonesia Tbk have?
PT Vale Indonesia Tbk employs about 2.92K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is PT Vale Indonesia Tbk headquartered?
PT Vale Indonesia Tbk is headquartered in Jakarta, Indonesia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is PT Vale Indonesia Tbk in?
INCO.JK is in the Basic Materials sector and the Other Industrial Metals & Mining industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Vale Indonesia Technical Analysis
What is PT Vale Indonesia Tbk's 52-week high and low?
INCO.JK has traded between IDR 3,530.00 and IDR 7,900.00 over the past 52 weeks. At IDR 5,200.00, it is 34.18% below the high and 47.31% above the low. The 52-week range helps gauge long-term price momentum.
Is PT Vale Indonesia Tbk in an uptrend or downtrend?
INCO.JK is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is IDR 4,904.10 and its 200-day moving average is IDR 5,283.62.
What is PT Vale Indonesia Tbk's RSI?
INCO.JK's RSI is 52.87. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is PT Vale Indonesia Tbk's RSI today?
INCO.JK's latest RSI reading is 52.87, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are PT Vale Indonesia Tbk's support and resistance levels?
Key support for INCO.JK is near IDR 4,620.00. Key resistance is near IDR 5,700.00. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for PT Vale Indonesia Tbk?
INCO.JK's nearest reported support level is IDR 4,620.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for PT Vale Indonesia Tbk?
INCO.JK's nearest reported resistance level is IDR 5,700.00. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is PT Vale Indonesia Tbk's average daily volume?
INCO.JK trades about 17.83M shares daily on average. The latest displayed volume is 9.88M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is PT Vale Indonesia Tbk's MACD?
INCO.JK's MACD is -21.11, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy PT Vale Indonesia Tbk based on technical analysis?
INCO.JK is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 52.87 (neutral). MACD is bearish. Nearest support is around IDR 4,620.00. Resistance is around IDR 5,700.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is PT Vale Indonesia Tbk versus its 20-day, 50-day, and 200-day moving averages?
MA20 is IDR 5,154.00 (0.89% from price). MA50 is IDR 4,904.10 (6.03% from price). MA200 is IDR 5,283.62 (-1.58% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is PT Vale Indonesia Tbk's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. INCO.JK's MA20 is IDR 5,154.00. MA50 is IDR 4,904.10. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are PT Vale Indonesia Tbk's pivot, support, and resistance levels?
INCO.JK's pivot is near IDR 5,250.00. Support is near IDR 4,620.00. Resistance is near IDR 5,700.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for PT Vale Indonesia Tbk?
The next lower support zone for INCO.JK is near IDR 4,987.85. The next upper resistance zone is near IDR 5,526.42. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for PT Vale Indonesia Tbk?
INCO.JK's Bollinger range is roughly IDR 4,662.81 to IDR 5,645.19. Band width is near 19.06%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is PT Vale Indonesia Tbk's ATR volatility?
INCO.JK's ATR-based typical daily range is about 4.55%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm PT Vale Indonesia Tbk's move?
Latest volume is 9.88M shares. Average volume is about 17.83M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is PT Vale Indonesia Tbk's all-time high and low?
INCO.JK's all-time high shown on Worldtickers is IDR 11,700.00. Its all-time low is IDR 1,130.00. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is PT Vale Indonesia Tbk's beta?
INCO.JK has a beta of 1.07, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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