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PT Vale Indonesia TbkISX:INCO +5.77%87 OCF Margin % is 19.27% as of Jun. 2026, which is 24% below its 10-year median of 25.27. 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. Among 843 Metals & Mining companies, PT Vale Indonesia Tbk ranks better than 65.48% on this metric.
PT Vale Indonesia Tbk OCF Margin % Historical Data
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The historical data trend for PT Vale Indonesia Tbk's OCF Margin % 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 OCF Margin % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's OCF Margin % distribution charts can be found below:
* The bar in red indicates where PT Vale Indonesia Tbk's OCF Margin % falls into.
* 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 (ISX:INCO) has a OCF Margin % of 19.27% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Vale Indonesia Tbk and its competitors. This is 24% below median its historical median of 25.27. Over the past decade, PT Vale Indonesia Tbk's OCF Margin % has ranged from 2.30 to 38.23. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #291 out of 843 companies in the Metals & Mining industry, placing it in the top 34.5%.
Is PT Vale Indonesia Tbk's OCF Margin % too high?
PT Vale Indonesia Tbk's current OCF Margin % of 19.27% is 24% below median its 10-year median of 25.27. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 38.23. The Metals & Mining industry median OCF Margin % is 4.47. PT Vale Indonesia Tbk's value of 19.27% is 331.1% above this industry median. Based on the distribution chart, PT Vale Indonesia Tbk ranks #291 out of 843 companies in the Metals & Mining industry, which is above the industry midpoint. 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 OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #291 out of 843 companies for OCF Margin %. This puts PT Vale Indonesia Tbk in the upper half of its industry. The industry median OCF Margin % is 4.47. PT Vale Indonesia Tbk's value of 19.27% is 331.1% above this benchmark. Historically, PT Vale Indonesia Tbk's own OCF Margin % has ranged from 2.30 to 38.23 over the past decade. While the company's 10-year median is 25.27 vs. the industry median of 4.47, PT Vale Indonesia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Vale Indonesia Tbk's current OCF Margin % of 19.27% is 331.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Vale Indonesia Tbk and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Vale Indonesia Tbk's current OCF Margin % is 19.27%, which is 24% below median its own 10-year median of 25.27. 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 OCF Margin % is 19.27%, which is 24% below median its 10-year median of 25.27 and 331.1% above the Metals & Mining industry median of 4.47. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Vale Indonesia Tbk (ISX:INCO), the current OCF Margin % is 19.27% 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:
OCF Margin %: 19.27% (24% below median its 10-year median of 25.27)
GF Value™: Rp4,848.97 vs. price of Rp5,500.00 (13.4% above fair value)
Industry Position: 331.1% above the Metals & Mining median (#291 of 843)
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 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
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