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Q4 2025

INCOPT Vale Indonesia Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin11.2%11.4%28.2%26.6%24.7%16.3%14.9%13.4%1.0%5.8%
Operating Profit Margin4.2%6.7%24.5%23.1%23.4%13.6%11.3%10.9%-2.4%2.4%
Net Profit Margin7.7%6.1%22.3%17.0%17.4%10.8%7.3%7.8%-2.4%0.3%
Other Burdens183.6%90.5%90.8%73.7%74.3%79.7%65.0%71.3%100.4%13.3%
Total Asset Turnover0.29x0.29x0.42x0.42x0.39x0.34x0.36x0.35x0.28x0.26x
Equity Multiplier1.21x1.16x1.14x1.13x1.15x1.15x1.14x1.17x1.20x1.21x
Return on Asset1.2%2.0%10.2%9.8%9.0%4.6%4.0%3.8%-0.7%0.6%
Return on Equity1.5%2.3%11.6%11.0%10.4%5.3%4.6%4.4%-0.8%0.8%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.02x0.04x0.06x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio103.9%256.1%322.4%362.2%301.8%241.9%182.4%171.8%171.5%140.6%
Liquidity Ratio206.8%381.4%476.7%565.5%496.7%433.1%430.8%359.9%461.8%453.9%
Interest Coverage479.0%860.0%2992.0%3942.0%4379.0%2821.0%2257.0%1250.0%-195.0%157.0%
Operating Cash Flow to Investing Cash Flow47.4%62.5%147.4%159.7%185.7%193.8%83.1%243.9%204.5%-67.4%
Quality of Earnings313.1%366.2%155.4%182.1%201.4%341.6%236.2%343.2%-1011.3%710.9%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan16,3215,0618,817,5513,6411,1511,0611,078,427,77
Laba Kotor1,831,725,294,663,371,811,651,480,090,45
Laba Usaha0,681,014,614,053,191,511,251,21-0,20,19
Laba Bersih1,250,924,182,982,371,210,810,86-0,20,03
Aset55,9451,3245,1741,4535,3132,6530,931,8929,629,9
Ekuitas46,444,1539,5936,7230,7628,526,9927,2824,6524,65
Liabilitas9,547,175,584,734,554,153,914,624,955,25
Operating Cash Flow3,923,356,55,434,784,121,922,962,070,18
Investing Cash Flow-8,28-5,36-4,41-3,4-2,57-2,13-2,31-1,21-1,010,27
Financing Cash Flow-0,71,65-1,01-0,02-0,49-0,02-0,34-0,59-0,57-0,58

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan8.3%-19.9%7.1%28.6%22.4%0.8%-0.1%31.4%8.4%0.0%
Laba Kotor6.5%-67.6%13.5%38.5%85.8%10.1%11.2%1589.5%-80.7%0.0%
Laba Usaha-32.5%-78.1%13.9%26.8%110.8%21.2%3.3%-693.8%-207.0%0.0%
Laba Bersih36.9%-78.1%40.4%25.6%96.5%48.7%-5.8%-521.9%-905.8%0.0%
Aset9.0%13.6%9.0%17.4%8.1%5.7%-3.1%7.8%-1.0%0.0%
Ekuitas5.1%11.5%7.8%19.4%7.9%5.6%-1.1%10.7%-0.0%0.0%
Liabilitas33.1%28.5%18.0%4.0%9.5%6.3%-15.4%-6.7%-5.8%0.0%
Operating Cash Flow17.1%-48.4%19.8%13.6%15.9%115.0%-35.2%43.2%1046.3%0.0%
Investing Cash Flow54.5%21.5%29.8%32.1%21.0%-7.9%90.3%20.0%-477.8%0.0%
Financing Cash Flow-142.2%-263.6%4284.2%-95.3%1984.7%-93.0%-42.1%3.6%-1.7%0.0%