PT Vale Indonesia Tbk

PT Vale Indonesia Tbk

INCO.JK
PT Vale Indonesia TbkID flagIndonesia Stock Exchange
4,320.00
IDR
-410.00
- -
45.53TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.09
0.1
0.08
0.06
0.06
0.08
0.08
0.08
0.09
0.12
0.12
0.09
0.09
0.09
Basic EPS, GAAP
- -
0.02
0.01
- -
- -
0.01
0.01
0.01
0.02
0.02
0.03
0.01
0.01
- -
Free Cash Flow per Basic Share
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.02
-0.02
-0.02
-0.03
-0.03
-0.05
-0.04
Dividend per Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
Book Value per Share
0.14
0.15
0.15
0.15
0.15
0.16
0.16
0.17
0.18
0.2
0.22
0.23
0.22
0.22
Tangible Book Value per Share
0.17
0.18
0.18
0.18
0.18
0.19
0.19
0.2
0.21
0.23
0.25
0.27
0.26
0.26
Basic Weighted Avg Shares
10,079
10,079
10,079
10,079
10,079
10,079
10,079
10,079
10,079
10,079
10,078
10,241
10,540
10,540
Sales/Revenue/Turnover
922
1,038
790
584
629
777
782
765
953
1,179
1,232
950
990
898
Operating Margin (%)
9.81
24.06
11.19
2.17
-2.62
9.89
11.36
13.75
22.99
23.37
25.04
6.33
3.73
2.66
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
39
172
51
2
-15
61
57
83
166
200
274
58
76
49
Effective Tax Rate (%)
30.31
27.29
27.68
63.1
- -
26.76
35.6
20.86
24.86
27.34
22.18
22.01
19.54
30.52
Profit Margin (%)
4.19
16.6
6.39
0.33
-2.43
7.79
7.34
10.83
17.39
16.99
22.26
6.08
7.68
5.4
Working Capital
389
413
446
467
468
456
452
535
668
815
816
741
387
615
LT Debt
183
147
110
73
36
- -
- -
- -
3
4
3
2
- -
- -
Total Equity
1,714
1,785
1,834
1,835
1,819
1,884
1,942
2,020
2,154
2,355
2,565
2,733
2,775
2,727
Return on Invested Capital (%)
3.21
9.19
3.2
0.24
- -
2.95
2.96
4.19
7.87
8.85
9.72
1.76
1.07
0.61
Return on Capital (%)
2.97
11.15
3.47
0.32
- -
3.88
3.6
5.02
9.41
10.39
12.94
2.62
3.34
2.19
Return on Common Equity (%)
2.74
12.09
3.38
0.12
-1
3.91
3.57
4.94
9.3
10.28
12.73
2.52
3.24
2.1

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6
5
4
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,540
10,540
10,540
Market Capitalization
2,262
1,436
2,254

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,005
947
872
Cash, Cash Equivalents & STI
681
601
507
Accounts Receivable, Net
84
88
94
Inventories
149
171
162
Total Current Liabilities
263
249
256
Payables & Accruals
- -
- -
- -
ST Debt
6
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.28%
6.59%
1.55%
Free Cash Flow
20.77%
26.6%
46.3%
Net Income, GAAP
-134.39%
22.14%
31.69%
Sales/Revenue/Turnover
3.78%
6.84%
4.19%
Total Cash Common Dividend
- -
- -
-42.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
230
249
230
242
950
2025
207
220
285
- -
990
2026
253
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bernardus Irmanto
Full Time Employees
3,064
Sector
Basic Materials
Industry
Industrial Materials
Address
The Energy Building Jakarta Indonesia 12190
IPO Date
Sep 29, 2005
Website
vale.com
Business
PT Vale Indonesia Tbk PT Vale Indonesia Tbk engages in nickel mining and processing in Indonesia. The company produces nickel matte from laterite nickel ore using pyrometallurgical and smelting technologies at its primary operations in the Sorowako Block, South Sulawesi Province; it also sells nickel ore and advances high-pressure acid leach (HPAL) projects to produce mixed hydroxide precipitate for the global energy transition. PT Vale Indonesia Tbk operates under a Special Mining Business License (IUPK) valid until December 28, 2035, across a 118,017-hectare concession spanning South Sulawesi, Central Sulawesi, and Southeast Sulawesi; its activities support Indonesia's downstream industrialization policy through renewable energy utilization, including hydroelectric power. Founded in 1968 and headquartered in Jakarta at Sequis Tower, 20th Floor, Jl. Jend. Sudirman Kav. 71, the company maintains representative offices in Makassar and a processing plant in Luwu Timur. In recent developments, PT Mineral Industri Indonesia (MIND ID) becomes the largest shareholder with a 34 percent stake following the completion of a share divestment transaction and rights issue in June and July 2024 from Vale Canada Limited and Sumitomo Metal Mining Co. Ltd.; PT Vale Indonesia Tbk progresses its Indonesia Growth Project (IGP), including USD 4.5 billion HPAL facilities in Pomalaa with Ford and Huayou Cobalt, USD 2 billion in Morowali with GEM Co. Ltd., and USD 2.3 billion Sorowako Limonite with Huayou, targeting over 12,000 jobs by end-2025. The company fulfills an initial 200,000 metric ton nickel ore quota from Pomalaa Block in late 2024 and launches mining operations plus domestic saprolite ore sales from Morowali Block in mid-2025, with a 2024 nickel matte production target of 70,800 metric tons. Ownership includes Vale Canada Ltd. at 33.9 percent, Sumitomo Metal Mining at 11.5 percent, and public float of 20.6 percent on the Indonesia Stock Exchange.