IN
PT Vale Indonesia Tbk
INCO.JK · JKT
Rp 4,790.00 +2.35% (+Rp 110.00)
1M -6.54%
Market Cap $2.80B
P/E Ratio 19.09x
Div. Yield 1.84%
ROE 5.26%
Bulios Fair Price
Rp 2,992
37.5% downside
Current Price
Rp 4,790
Undervalued Fair Value Overvalued
According to Bulios Fair Price, INCO.JK is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
63 /100
Fair EV/EBITDA 8.09x
P/S 2.57x
P/B 1.00x
Growth
15 /100
Declining Rev. growth 6.05%
Book val. growth 5.64%
EPS growth 29.43%
Profitability
58 /100
Moderate Net margin 13.45%
Op. margin 14.95%
FCF margin 30.61%
Quality
39 /100
Average ROE 5.26%
ROA 4.38%
Asset turnover 0.33x
Debt
97 /100
Low Current ratio 1.58x
Int. coverage 33.16x
Net debt/EBITDA -0.32x
Stability
87 /100
Stable Rev. volatility 15.36%
EPS volatility 65.31%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about INCO.JK
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Sector
Basic Materials
Industry
Industrial Materials
CEO
Bernardus Irmanto
Employees
2,916
Headquarters
Jakarta
Upcoming events
22 OCT
Earnings
Upcoming earnings report