PT Vale Indonesia Tbk (ISX:INCO) EBIT: Rp3,405,154 Mil (TTM As of Jun. 2026)

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ISX:INCO PT Vale Indonesia Tbk ISX:INCO
87 GF Score
Price Rp5,500.00
GF Value Rp4,848.97
Valuation Modestly Overvalued
! 5 Warning Signs
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What is PT Vale Indonesia Tbk EBIT?

PT Vale Indonesia Tbk ISX:INCO +5.77% 87 EBIT is Rp3,405,154 Mil as of Jun. 2026. GuruFocus rates ISX:INCO with a GF Score™ of 87/100 and a GF Value™ of Rp4,848.97 (Modestly Overvalued). The stock has 5 warning signs investors should review.

PT Vale Indonesia Tbk's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2026 was Rp1,611,321 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2026 was Rp3,405,154 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PT Vale Indonesia Tbk's annualized ROC % for the quarter that ended in Jun. 2026 was 7.08%. PT Vale Indonesia Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 14.56%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PT Vale Indonesia Tbk's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 6.09%.


PT Vale Indonesia Tbk  (ISX:INCO) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PT Vale Indonesia Tbk's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=5331985.968 * ( 1 - 30.39% )/( (49666881.105 + 55142763.462)/ 2 )
=3711595.4323248/52404822.2835
=7.08 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=56546276.389 - 3115204.253 - ( 3764191.031 - max(0, 5512570.045 - 11729892.16+3764191.031))
=49666881.105

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=60619788.363 - 3417848.299 - ( 2059176.602 - max(0, 6637551.377 - 10514167.052+2059176.602))
=55142763.462

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

PT Vale Indonesia Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=6445282.964/( ( (40301359.427 + max(2502175.422, 0)) + (43855598.915 + max(1845461.419, 0)) )/ 2 )
=6445282.964/( ( 42803534.849 + 45701060.334 )/ 2 )
=6445282.964/44252297.5915
=14.56 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1597944.776 + 3697015.355 + 2670740.998) - (3115204.253 + 0 + 2348321.454)
=2502175.422

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1318322.386 + 5407560.3 + 1729107.764) - (3417848.299 + 0 + 3191680.732)
=1845461.419

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PT Vale Indonesia Tbk's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2026 )
=3405154.402/55923600.295
=6.09 %

* 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 EBIT Related Terms


PT Vale Indonesia Tbk EBIT Historical Data

* Premium members only.

The historical data trend for PT Vale Indonesia Tbk's EBIT 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 EBIT Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,201,077.53 4,366,562.05 5,577,275.15 1,241,204.35 1,632,753.99

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
EBIT 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 134,175.32 695,919.18 296,919.04 800,995.45 1,611,320.74

PT Vale Indonesia Tbk EBIT Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where PT Vale Indonesia Tbk's EV-to-EBIT falls into.


ISX:INCO
87GF Score
PT Vale Indonesia Tbk ISX:INCO
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Vale Indonesia Tbk EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp3,405,154 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of Rp3,405,154 Mil mean?
PT Vale Indonesia Tbk (ISX:INCO) has a EBIT of Rp3,405,154 Mil as of Jun. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PT Vale Indonesia Tbk.
Is PT Vale Indonesia Tbk's EBIT too high?
PT Vale Indonesia Tbk's current EBIT is Rp3,405,154 Mil. Overall, PT Vale Indonesia Tbk has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's EBIT compare to competitors?
PT Vale Indonesia Tbk's EBIT of Rp3,405,154 Mil 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 EBIT for a Metals & Mining company?
A good EBIT depends on the Metals & Mining industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PT Vale Indonesia Tbk. PT Vale Indonesia Tbk's current EBIT is Rp3,405,154 Mil. 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 Modestly Overvalued. The stock's GF Value™ is Rp4,848.97, compared to a current price of Rp5,500.00 — trading 13.4% above its estimated fair value. The current EBIT is Rp3,405,154 Mil. PT Vale Indonesia Tbk's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For PT Vale Indonesia Tbk (ISX:INCO), the current EBIT is Rp3,405,154 Mil 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 Rp5,500.00 is trading 13.4% above its estimated GF Value™ of Rp4,848.97. GuruFocus considers PT Vale Indonesia Tbk to be Modestly Overvalued.

Key valuation signals for ISX:INCO:

  • EBIT: Rp3,405,154 Mil
  • GF Value™: Rp4,848.97 vs. price of Rp5,500.00 (13.4% above fair value)
  • GF Score™: 87/100 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.
87GF Score

Get the complete analysis for ISX:INCO

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp5,500.00
Price
Rp4,848.97
GF Value