PT Vale Indonesia Tbk (ISX:INCO) Cyclically Adjusted Revenue per Share: Rp1,546.24 (As of Jun. 2026)

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ISX:INCO PT Vale Indonesia Tbk ISX:INCO
88 GF Score
Price Rp5,225.00
GF Value Rp5,067.98
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is PT Vale Indonesia Tbk Cyclically Adjusted Revenue per Share?

PT Vale Indonesia Tbk ISX:INCO -1.42% 88 Cyclically Adjusted Revenue per Share is Rp1,546.24 as of Jun. 2026. GuruFocus rates ISX:INCO with a GF Score™ of 88/100 and a GF Value™ of Rp5,067.98 (Fairly Valued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

PT Vale Indonesia Tbk's adjusted revenue per share for the three months ended in Jun. 2026 was Rp493.674. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is Rp1,546.24 for the trailing ten years ended in Jun. 2026.

During the past 12 months, PT Vale Indonesia Tbk's average Cyclically Adjusted Revenue Growth Rate was 6.50% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 3.30% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 4.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of PT Vale Indonesia Tbk was 4.90% per year. The lowest was -0.60% per year. And the median was 2.45% per year.

As of today (2026-08-31), PT Vale Indonesia Tbk's current stock price is Rp5225.00. PT Vale Indonesia Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was Rp1,546.24. PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio of today is 3.38.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of PT Vale Indonesia Tbk was 6.20. The lowest was 1.15. And the median was 3.00.


PT Vale Indonesia Tbk  (ISX:INCO) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=5225.00/1546.24
=3.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of PT Vale Indonesia Tbk was 6.20. The lowest was 1.15. And the median was 3.00.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


PT Vale Indonesia Tbk Cyclically Adjusted Revenue per Share Related Terms


PT Vale Indonesia Tbk Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for PT Vale Indonesia Tbk's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Vale Indonesia Tbk Cyclically Adjusted Revenue per Share Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,245.35 1,354.40 1,436.56 1,437.21 1,491.91

PT Vale Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,451.58 1,463.00 1,491.91 1,527.57 1,546.24

PT Vale Indonesia Tbk Cyclically Adjusted Revenue per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Vale Indonesia Tbk Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio falls into.


ISX:INCO
88GF Score
PT Vale Indonesia Tbk ISX:INCO
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Vale Indonesia Tbk Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PT Vale Indonesia Tbk's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=493.674/137.6954*137.6954
=493.674

Current CPI (Jun. 2026) = 137.6954.

PT Vale Indonesia Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 206.436 104.142 272.946
201612 237.876 105.222 311.289
201703 190.580 106.476 246.459
201706 385.289 107.722 492.497
201709 207.005 108.020 263.873
201712 242.920 109.017 306.824
201803 232.681 110.097 291.009
201806 283.457 111.085 351.360
201809 302.366 111.135 374.631
201812 283.765 112.430 347.533
201903 178.213 112.829 217.490
201906 234.714 114.730 281.696
201909 299.911 114.905 359.397
201912 383.134 115.486 456.816
202003 264.329 116.252 313.085
202006 262.032 116.630 309.360
202009 310.316 116.397 367.099
202012 272.419 117.318 319.736
202103 295.469 117.840 345.255
202106 296.461 118.184 345.405
202109 384.029 118.262 447.136
202112 379.222 119.516 436.905
202203 334.679 120.948 381.021
202206 479.917 123.322 535.850
202209 459.368 125.298 504.818
202212 473.579 126.098 517.136
202303 551.569 126.953 598.244
202306 438.690 127.663 473.165
202309 425.068 128.151 456.725
202312 453.216 129.395 482.290
202403 358.304 130.607 377.750
202406 373.271 130.792 392.974
202409 330.863 130.361 349.478
202412 414.910 131.432 434.684
202503 322.701 131.948 336.756
202506 340.757 133.241 352.150
202509 436.442 133.819 449.085
202512 451.460 135.271 459.551
202603 405.836 136.539 409.274
202606 493.674 137.695 493.674

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of Rp1,546.24 mean?
PT Vale Indonesia Tbk (ISX:INCO) has a Cyclically Adjusted Revenue per Share of Rp1,546.24 as of Jun. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on PT Vale Indonesia Tbk and its competitors.
Is PT Vale Indonesia Tbk's Cyclically Adjusted Revenue per Share too high?
PT Vale Indonesia Tbk's current Cyclically Adjusted Revenue per Share is Rp1,546.24. Overall, PT Vale Indonesia Tbk has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's Cyclically Adjusted Revenue per Share compare to competitors?
PT Vale Indonesia Tbk's Cyclically Adjusted Revenue per Share of Rp1,546.24 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Metals & Mining company?
A good Cyclically Adjusted Revenue per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on PT Vale Indonesia Tbk and its competitors. PT Vale Indonesia Tbk's current Cyclically Adjusted Revenue per Share is Rp1,546.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Vale Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Vale Indonesia Tbk (ISX:INCO) is currently considered Fairly Valued. The stock's GF Value™ is Rp5,067.98, compared to a current price of Rp5,225.00 — trading 3.1% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is Rp1,546.24. PT Vale Indonesia Tbk's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For PT Vale Indonesia Tbk (ISX:INCO), the current Cyclically Adjusted Revenue per Share is Rp1,546.24 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Vale Indonesia Tbk (ISX:INCO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Vale Indonesia Tbk stock appears to be overvalued. The current stock price of Rp5,225.00 is trading 3.1% above its estimated GF Value™ of Rp5,067.98. GuruFocus considers PT Vale Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:INCO:

  • Cyclically Adjusted Revenue per Share: Rp1,546.24
  • GF Value™: Rp5,067.98 vs. price of Rp5,225.00 (3.1% above fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the ISX:INCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Vale Indonesia Tbk Business Description

Other Exchanges PTNDF:USAXT3B:Germany
Address Jalan Jenderal Sudirman Kav. 71, Sequis Tower, Lantai 20, Unit 6 and 7, Jakarta, IDN, 12190
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.
88GF Score

Get the complete analysis for ISX:INCO

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp5,225.00
Price
Rp5,067.98
GF Value