INCO.JK - PT Vale Indonesia Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 950.4 | 1,232.3 | 1,179.5 | 953.2 | 764.7 | 782.0 | 776.9 | 629.3 | 584.1 | 789.7 |
| Cost of Revenue | 842.2 | 885.2 | 865.9 | 717.8 | 640.4 | 665.6 | 672.9 | 622.8 | 550.0 | 671.4 |
| Gross Profit | 108.2 | 347.0 | 313.6 | 248.9 | 124.4 | 116.5 | 104.0 | 6.6 | 34.1 | 118.4 |
| Operating Expenses | ||||||||||
| R&D Expenses | 5.7 | 0.0 | 14.7 | 7.8 | 0.5 | 3.8 | 8.1 | 8.9 | 9.3 | 18.4 |
| SG&A Expenses | 16.7 | 22.0 | 6.1 | 1.8 | 3.2 | 9.1 | 8.2 | 7.8 | 8.0 | 9.0 |
| Other Expenses | 21.9 | 22.9 | 20.6 | 16.2 | 16.8 | 16.0 | (3.1) | (4.0) | (3.1) | 3.6 |
| Operating Expenses | 44.4 | 44.9 | 41.4 | 25.8 | 20.5 | 28.9 | 17.9 | 20.9 | 21.5 | 30.0 |
| Operating Income | ||||||||||
| Operating Income | 63.8 | 302.2 | 272.0 | 223.0 | 103.9 | 88.3 | 84.9 | (15.2) | 14.3 | 79.8 |
| Interest Expense | 3.3 | 6.9 | 3.8 | 2.8 | 1.6 | 0.4 | 2.2 | 7.8 | 9.1 | 9.9 |
| Interest Income | 36.2 | 35.8 | 10.7 | 2.7 | 4.5 | 6.2 | 4.6 | 0.0 | 1.9 | 1.4 |
| Profitability | ||||||||||
| EBITDA | 219.6 | 473.9 | 435.8 | 376.9 | 254.0 | 220.8 | 211.4 | 106.1 | 130.9 | 211.1 |
| EBIT | 60.1 | 305.1 | 272.9 | 220.7 | 106.3 | 90.8 | 84.8 | (20.1) | 14.3 | 79.8 |
| Income Before Tax | 74.1 | 352.5 | 275.8 | 220.6 | 104.6 | 89.1 | 82.6 | (23.0) | 5.2 | 69.8 |
| Income Tax Expense | 16.3 | 78.2 | 75.4 | 54.8 | 21.8 | 31.7 | 22.1 | (7.7) | 3.3 | 19.3 |
| Net Income | 57.8 | 274.3 | 200.4 | 165.8 | 82.8 | 57.4 | 60.5 | (15.3) | 1.9 | 50.5 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 |
| EPS (Diluted) | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 |
| Shares Outstanding | 10,539.8 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 674.7 | 698.8 | 634.0 | 508.3 | 388.7 | 249.0 | 301.2 | 221.7 | 185.6 | 194.8 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.2 |
| Net Receivables | 84.4 | 101.8 | 141.4 | 102.0 | 60.0 | 107.3 | 124.2 | 165.6 | 146.6 | 78.2 |
| Inventory | 148.6 | 155.9 | 155.8 | 162.0 | 144.5 | 148.0 | 131.8 | 117.7 | 129.8 | 104.1 |
| Other Current Assets | 6.2 | 9.1 | 7.8 | 3.2 | 38.6 | 10.9 | 29.8 | 46.9 | 62.8 | 33.5 |
| Total Current Assets | 1,004.8 | 1,033.1 | 989.8 | 836.6 | 696.0 | 588.3 | 631.0 | 597.1 | 599.2 | 600.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,975.1 | 1,695.5 | 1,549.9 | 1,519.0 | 1,479.1 | 1,467.5 | 1,434.5 | 1,493.8 | 1,532.7 | 1,603.3 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 13.3 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | (77.1) |
| Other Non-Current Assets | 183.4 | 184.9 | 118.5 | 117.3 | 139.5 | 166.9 | 136.9 | 89.2 | 93.7 | 163.0 |
| Total Non-Current Assets | 2,171.8 | 1,892.9 | 1,668.3 | 1,636.3 | 1,618.7 | 1,634.4 | 1,571.5 | 1,587.5 | 1,626.3 | 1,689.2 |
| Total Assets | 3,176.5 | 2,926.0 | 2,658.1 | 2,472.8 | 2,314.7 | 2,222.7 | 2,202.5 | 2,184.6 | 2,225.5 | 2,289.2 |
| Current Liabilities | ||||||||||
| Account Payables | 170.7 | 140.8 | 115.6 | 122.2 | 113.1 | 97.4 | 91.2 | 60.9 | 64.3 | 85.6 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.5 | 36.7 | 36.5 | 36.2 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 44.7 | 46.8 | 37.4 | 2.9 | 30.3 | 30.0 | 26.5 |
| Other Current Liabilities | 82.7 | 22.8 | 11.7 | (38.1) | 0.8 | (30.8) | 3.1 | 4.5 | 4.8 | 4.6 |
| Total Current Liabilities | 263.5 | 216.7 | 175.0 | 168.4 | 160.7 | 136.6 | 175.3 | 129.3 | 132.0 | 148.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.3 | 73.1 | 109.9 |
| Deferred Tax Liabilities | 5.7 | 19.6 | 24.9 | 42.8 | 50.2 | 80.5 | 90.7 | 105.4 | 116.0 | 124.8 |
| Other Non-Current Liabilities | 172.4 | 122.1 | 99.5 | 103.8 | 83.4 | 0.0 | 143.4 | 199.6 | 185.8 | 196.8 |
| Total Non-Current Liabilities | 180.3 | 144.7 | 128.3 | 149.9 | 133.6 | 144.4 | 143.4 | 235.9 | 258.9 | 306.7 |
| Total Liabilities | 443.8 | 361.5 | 303.3 | 318.4 | 294.3 | 281.0 | 318.7 | 365.2 | 390.9 | 455.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 144.7 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 |
| Retained Earnings | 2,179.9 | 2,150.4 | 1,913.3 | 1,713.0 | 1,578.9 | 1,500.2 | 1,442.3 | 1,377.9 | 1,393.1 | 1,392.5 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 2,732.8 | 2,564.5 | 2,354.8 | 2,154.5 | 2,020.4 | 1,941.7 | 1,883.7 | 1,819.4 | 1,834.6 | 1,834.0 |
| Total Liabilities & Equity | 3,176.5 | 2,926.0 | 2,658.1 | 2,472.8 | 2,314.7 | 2,222.7 | 2,202.5 | 2,184.6 | 2,225.5 | 2,289.2 |
| Debt Metrics | ||||||||||
| Total Debt | 8.0 | 8.6 | 5.7 | 4.8 | 0.1 | 1.1 | 36.5 | 73.0 | 109.6 | 146.1 |
| Net Debt | (666.7) | (690.2) | (628.3) | (503.6) | (388.6) | (247.9) | (264.6) | (148.7) | (76.0) | (48.7) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 57.8 | 274.6 | 200.4 | 165.8 | 82.8 | 57.4 | 60.5 | (15.3) | 1.9 | 50.5 |
| Depreciation & Amortization | 168.1 | 173.7 | 164.4 | 157.6 | 149.1 | 132.5 | 128.9 | 126.6 | 123.5 | 121.4 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (18.4) | (27.1) | (16.6) | 11.2 | 60.5 | (52.0) | (60.5) | 15.3 | (1.9) | (50.5) |
| Operating Cash Flow | 207.5 | 421.2 | 200.4 | 334.6 | 292.4 | 138.0 | 204.4 | 152.6 | 13.4 | 133.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (332.1) | (286.3) | (218.8) | (180.7) | (152.1) | (166.6) | (83.8) | (74.6) | (70.2) | (106.4) |
| Acquisitions | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 0.3 | 0.6 | 0.7 | 0.4 | 1.3 | 0.5 | 0.0 | 0.0 | 90.2 | (90.2) |
| Investing Cash Flow | (331.8) | (285.8) | (218.1) | (180.2) | (150.8) | (166.1) | (83.8) | (74.6) | 19.9 | (196.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (8.5) | (5.0) | (1.4) | (1.3) | (1.5) | (37.5) | (37.5) | (37.5) | (37.5) | (37.5) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | (60.1) | 0.0 | (33.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) |
| Other Financing Activities | (1.5) | (0.3) | (0.1) | (0.1) | (0.2) | 13.1 | (2.9) | (4.2) | (5.3) | (5.9) |
| Financing Cash Flow | 102.3 | (65.4) | (1.5) | (34.5) | (1.7) | (24.4) | (40.4) | (41.7) | (42.8) | (43.4) |
| Cash Position | ||||||||||
| Net Change in Cash | (24.1) | 64.8 | 125.7 | 119.6 | 139.6 | (52.1) | 79.5 | 36.1 | (9.2) | (107.5) |
| Cash at Beginning | 698.8 | 634.0 | 508.3 | 388.7 | 249.0 | 301.2 | 221.7 | 185.6 | 194.8 | 302.3 |
| Cash at End | 674.7 | 698.8 | 634.0 | 508.3 | 388.7 | 249.0 | 301.2 | 221.7 | 185.6 | 194.8 |
| Free Cash Flow | (124.6) | 134.9 | (18.4) | 154.0 | 140.2 | (28.6) | 120.6 | 77.9 | (56.8) | 27.5 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 950.4 | 1,232.3 | 1,179.5 | 953.2 | 764.7 | 782.0 | 776.9 | 629.3 | 584.1 | 789.7 |
| Gross Profit | 108.2 | 347.0 | 313.6 | 248.9 | 124.4 | 116.5 | 104.0 | 6.6 | 34.1 | 118.4 |
| Operating Income | 63.8 | 302.2 | 272.0 | 223.0 | 103.9 | 88.3 | 84.9 | (15.2) | 14.3 | 79.8 |
| Net Income | 57.8 | 274.3 | 200.4 | 165.8 | 82.8 | 57.4 | 60.5 | (15.3) | 1.9 | 50.5 |
| EPS (Diluted) | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 674.7 | 698.8 | 634.0 | 508.3 | 388.7 | 249.0 | 301.2 | 221.7 | 185.6 | 194.8 |
| Total Assets | 3,176.5 | 2,926.0 | 2,658.1 | 2,472.8 | 2,314.7 | 2,222.7 | 2,202.5 | 2,184.6 | 2,225.5 | 2,289.2 |
| Total Debt | 8.0 | 8.6 | 5.7 | 4.8 | 0.1 | 1.1 | 36.5 | 73.0 | 109.6 | 146.1 |
| Stockholders' Equity | 2,732.8 | 2,564.5 | 2,354.8 | 2,154.5 | 2,020.4 | 1,941.7 | 1,883.7 | 1,819.4 | 1,834.6 | 1,834.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 207.5 | 421.2 | 200.4 | 334.6 | 292.4 | 138.0 | 204.4 | 152.6 | 13.4 | 133.9 |
| Capital Expenditure | (332.1) | (286.3) | (218.8) | (180.7) | (152.1) | (166.6) | (83.8) | (74.6) | (70.2) | (106.4) |
| Free Cash Flow | (124.6) | 134.9 | (18.4) | 154.0 | 140.2 | (28.6) | 120.6 | 77.9 | (56.8) | 27.5 |