Skip to content
Back to announcement

20250730_INCO_Laporan Informasi dan Fakta Material_31928723_lamp1.pdf

Other Text extracted INCO

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 7

Page 1
                PT Vale anticipates stronger baseline as growth catalysts secured

Jakarta, July 30th, 2025 – PT Vale Indonesia Tbk (“PT Vale” or the “Company”, IDX Ticker: INCO)
today announced its unaudited results for the second quarter of 2025 (“2Q25”).

                                                      Production Highlights

                                                           2Q25          1Q25           2Q24           1H25           1H24

             Nickel in matte production (t)                18,557        17,027         16,576         35,584         34,774

The Company recorded a 9% increase in production volume in 2Q25 compared to the previous
quarter. This positive result reflects the Company’s continued focus on quality and the effective
execution of planned maintenance activities, both of which are essential for sustainable operations.

On a year-on-year basis, production in 2Q25 also showed a notable improvement of 12%,
underscoring the Company’s consistent operational performance. Furthermore, production for the first
half of 2025 (“1H25”) was 2% higher than the same period in 2024, supported by the Company’s
proactive maintenance strategy and other operational enhancements implemented throughout the
first semester.

Looking ahead, we remain optimistic about our production outlook and are confident in our ability to
maintain stable operations throughout the remainder of the year. The Company is targeting a total
production of approximately 71,234 metric tons (“t”) of nickel in matte for 2025, representing an
increase from last year’s target.

In the 2Q25, PT Vale’s nickel matte deliveries also rose slightly to 18,023 tons, compared to 17,096
tons in 1Q25. “This reflects stable operational performance and improved output efficiency”, reported
Abu Ashar, Vice President Director and Chief Operation and Infrastructure Officer of the Company.

The average realized price for nickel matte in 2Q25 stood at US$12,091 per ton, a slight increase
from US$11,932 in the previous quarter. The moderate increase in pricing, combined with higher
delivery volumes, contributed to a rise in total revenue, reaching US$220.2 million — a 7%
improvement from US$206.5 million in the previous quarter. On the other hand, in addition to the new
royalty implementation, our conscious decision to accelerate planned maintenance schedules (c. 20
days) from the second half of 2025 also had an impact to our 2nd quarter operations. However, PT
Vale managed to maintain EBITDA at a healthy level of US$40.0 million with positive net profit of
US$3.5 million for the quarter and should be able to optimize the production level for the remaining
half of the year.

“We will have stronger baseline starting this second half of the year. We have reached new terms for
our nickel matte pricing with our customers and also obtained approval for the revised Work Plan and
Budget (RKAB) of around 2.2 million tons of saprolite ore from the Bahodopi block. These
developments are expected to generate more revenue streams and strengthen PT Vale’s baseline
going forward” said Rizky Putra, Director and Chief Financial Officer of the Company.

                                                                                                                                             [ 1 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T (62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 2
The following table provides details on PT Vale’s High Sulphur Fuel Oil (“HSFO”), diesel and coal
consumption and average price:

                                                             2Q25                1Q25                1H25                1H24
         HSFO volume (barrels)                             380,751             319,536             700,287             779,159
         HSFO average price per barrel                    US$83.42            US$84.64            US$83.98            US$86.39
         Diesel volume (kilolitres)                         16,919              18,614              35,533              35,868
         Diesel average price per litre                    US$0.85             US$0.79             US$0.82             US$0.83
         Coal volume (t)                                   127,291             118,018             245,309             228,249
         Coal average price per t (*)                    US$131.55           US$161.49           US$145.96           US$175.60
       (*) Price in WMT (Wet Metric Ton) and CFR (Cost & Freight) basis

The table reflects a quarter-on-quarter increase in HSFO and coal consumption, primarily driven by
higher production volumes during the quarter. In contrast, diesel consumption in 2Q25 returned to
normal levels, indicating a stabilization of operational activities and energy usage. During the quarter,
HSFO and coal prices declined by 1% and 19%, respectively, while diesel prices rose by 8%
compared to 1Q25. The notable drop in coal prices aligns with the broader downward trend in global
commodity prices and improving efficiencies through implementation of procurement bulk material
sourcing strategy in our operation. On top of savings from energy spending, in 2Q25, PT Vale have
also done rigorous and continuous cost optimization especially in SG&A and other corporate
expenditure to ensure discipline in a challenging market.

As of June 30, 2025, the Company’s cash and cash equivalents stood at US$506.7 million, down
from US$601.4 million at the end of the previous quarter. This decrease reflects capital expenditures
of approximately US$96.4 million in 2Q25, compared to US$128.1 million in 1Q25. PT Vale remains
committed to maintaining prudent financial discipline and will continue to manage expenditures
carefully to preserve cash and support long-term financial resilience.

The Company remains steadfast in its commitment to enhancing productivity and driving cost-
efficiency improvements, ensuring long-term competitiveness and operational excellence. These
efforts are grounded in the implementation of responsible mining practices, aligned with our core
purpose: We exist to improve life and transform the future. Together.

Readers are encouraged to examine the Group’s results, where operational achievements and
unaudited financial results are concisely summarized in the following pages – all figures are in US$
except for nickel in matte production and deliveries which are in metric tons.

                                                                                            For further information, please contact:
                                                                                                Rizky Putra, Chief Financial Officer
                                                                                                     ptvi.investorrelation@vale.com

                                                               Vanda Kusumaningrum, Head of Corporate Communications
                                                                                     vanda.kusumaningrum@vale.com

                                                                                                                   visit our website at
                                                                                                              www.vale.com/indonesia

                                                                                                                            or call us at
                                                                                                                      (+62 21) 524 9000
                                                                                                                                          [ 2 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 3
                                                           PT Vale Indonesia Tbk
                                                    Production and Financial Highlights


                                                                               2Q25              1Q25               1H25             1H24

                      Nickel in matte production1                            18,557            17,027            35,584            34,774

                      Nickel matte deliveries1                               18,023            17,096            35,119            35,680

                      Average realized price2                                12,091            11,932            12,014            13,418
                      EBITDA3                                                    40.0              51.7              91.7          124.85
                      Revenue3                                                 220.2             206.5             426.7             478.7
                      Profit3                                                      3.5             21.8              25.2             37.3
                      Earnings per share4                                    0.0003            0.0021            0.0024            0.0036

                  1
                    metric ton (t)
                  2
                    US$ per t
                  3
                    US$ million
                  4
                    US$




                                                                                                                                          [ 3 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 4
                                                 PT Vale Indonesia Tbk
                                          Interim Statements of Profit or Loss
                                           and Other Comprehensive Income
                                 (In thousands of US$ except basic earnings per share)

                                                          2Q25                 1Q25                 1H25                1H24

    Revenue                                                220,214              206,525             426,739             478,750
    Cost of revenue                                       (209,568)            (187,012)           (396,580)           (417,163)
    Gross profit                                            10,646               19,513              30,159              61,587
    Operating expenses                                       (7,637)              (7,901)            (15,538)            (13,670)
    Other income                                                101                  101                 202               4,922
    Other expenses                                           (2,867)              (2,931)             (5,798)             (3,965)
    Operating profit                                            243                8,782               9,025              48,874
    Share in net profit from associate                            95                    23                118                   56

    (Loss)/gain on recognition of fair
        value of derivative asset                                   -             16,570              16,570            (19,000)
    Gain on recognition of fair value of
        investment in associate                               1,984                   448               2,432                     -
    Finance income                                            7,654                7,553              15,207              18,272
    Finance costs                                            (2,038)              (2,046)             (4,084)             (3,655)

    Profit before income tax                                  7,938               31,330              39,268              44,547
    Income tax expense                                       (4,102)              (7,113)            (11,215)              (7,261)
    Profit for the period before
      non-tax government revenue                              3,836               24,217              28,053              37,286
    Non-tax government revenue                                 (383)              (2,422)             (2,805)                     -
    Profit for the period                                     3,453               21,795              25,248              37,286

    Other comprehensive
       (loss)/income
    Items that will not be reclassified to
       profit or loss:
       − Changes resulting from actuarial
           remeasurement of post-
           employment benefit liabilities                           -                     -                   -            (3,544)
       − Income tax on other
           comprehensive income                                     -                     -                   -               780
                                                                    -                     -                   -            (2,764)
    Items that will be reclassified to
       profit or loss:
    - Currency differences from
       translation of associate entity’s
       financial statements                                   1,322                       -             1,322               (740)
    Total other comprehensive
      loss                                                    1,322                       -             1,322              (3,504)

    Total comprehensive
     income for the period                                    4,775               21,795              26,570              33,782

                                                                                                                                        [ 4 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T (62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 5
    Profit for the period
      attributable to:
     Owners of the parent entity
                                                              3,453              21,795              25,248              37,286
    Total comprehensive income for
    the period attributable to:
      Owners of the parent entity
                                                              4,775              21,795              26,570              33,782
    Earnings per share
    - Basic and diluted
      (in full amount of US Dollars)                        0.0003               0.0021              0.0024              0.0036




                                                                                                                                       [ 5 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 6
                                                         PT Vale Indonesia Tbk
                                                Interim Statements of Financial Position
                                                         (In thousands of US$)

                                                                 June 30,                          March 31,                      December 31,
                                                                   2025                              2025                             2024
Assets                                                         (Unaudited)                        (Unaudited)                       (Audited)
Cash and cash equivalents                                              506,711                            601,395                         674,690
Trade receivables - Related parties                                     93,891                             87,797                          84,402
Inventories                                                            161,961                            170,827                         148,550
Prepaid taxes – Corporate Income Tax                                         -                               3,810                              -
               – Other taxes                                            87,906                             68,154                          82,756
Prepayments and advances                                                15,183                               8,125                          8,195
Other current financial assets                                           6,189                               6,602                          6,181
           Total current assets                                        871,841                            946,710                       1,004,774

Restricted cash                                                           86,650                             86,650                          86,650
Prepaid taxes - Corporate income tax                                      62,122                             61,534                          63,752
              - Other taxes                                                9,159                             13,286                          24,169
Investments in associate                                                  61,779                             58,375                               -
Investment in shares                                                      13,186                             12,934                          13,270
Derivative asset                                                          21,320                             21,320                           4,750
Fixed assets                                                           2,040,467                          1,978,015                       1,975,092
Other non-current financial assets                                         3,527                              3,534                           4,071
             Total non-current assets                                  2,298,210                          2,235,648                       2,171,754
Total assets                                                           3,170,051                          3,182,358                       3,176,528

Liabilities and Equity
Trade payables - Related parties                                                -                                  -                            239
                  - Third parties                                         154,364                            153,886                        170,486
Accruals                                                                   79,491                             67,564                         56,061
Short-term employee benefit liabilities                                    11,932                             11,914                         19,402
Taxes payable - Other taxes                                                 2,268                              5,506                          4,287
Lease liabilities                                                           4,033                              4,579                          5,767
Share-based payment liabilities                                                 -                                242                              -
Provision for asset retirement                                              3,085                              4,282                          5,497
Other current financial liabilities                                         1,317                              1,172                          1,732
            Total current liabilities                                     256,490                            249,145                        263,471

Long-term post-employment benefit
  Liabilities                                                              45,532                             43,365                         43,613
Deferred tax liabilities                                                    8,053                              9,492                          5,660
Lease liabilities                                                             461                              1,366                          2,260
Provision for asset retirement                                            126,063                            116,374                        122,528
Other non-current financial liabilities                                     6,176                              6,044                          6,220
              Total non-current liabilities                               186,285                            176,641                        180,281
Total liabilities                                                         442,775                            425,786                        443,752

Equity                                                                 2,727,276                          2,756,572                       2,732,776

Total liabilities and equity                                           3,170,051                          3,182,358                       3,176,528



                                                                                                                                            [ 6 ]
     PT Vale Indonesia Tbk
     Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
     Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
     Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
     www.vale.com/indonesia
Page 7
                                                   PT Vale Indonesia Tbk
                                             Interim Statements of Cash Flows
                                                   (In thousands of US$)

                                                                   2Q25                   1Q25              1H25                1H24
Cash flows from operating activities
Receipts from customers                                           214,511              203,178             417,689             472,910
Payments to suppliers                                            (123,839)            (113,308)           (237,147)           (271,885)
Payments of corporate income tax                                   (3,747)              (4,753)             (8,500)            (45,372)
Payments of other taxes                                           (23,073)             (22,336)            (45,409)            (32,351)
Receipts of refunds of taxes                                        8,695               35,195              43,890              65,902
Payments to employees                                             (27,039)             (36,163)            (63,202)            (63,369)
Withdrawal of financial guarantee                                       -                    -                   -              27,311
Receipts of finance income                                          7,654                7,553              15,207              18,272
Payments of royalties and levies                                  (15,674)             (13,685)            (29,359)            (28,259)
Net cash flows provided by operating
                                                                    37,488              55,681               93,169            143,159
 activities

Cash flows from investing activities
Payments for acquisition of fixed assets                           (96,640)           (128,095)           (224,735)           (118,473)
Proceeds from disposal of fixed assets                                  23                   -                  23                 378
Net cash flow decrease from loss of control                              -
  of a subsidiary                                                                        (880)               (880)                   -
Net cash flows used in investing activities                        (96,617)           (128,975)           (225,592)           (118,095)

Cash flows from financing activities
Payment of dividends                                               (32,321)                   -             (32,321)                 -
Payment of lease liabilities                                          (789)              (1,454)             (2,243)              (909)
Payments of finance costs                                              (62)                 (87)               (149)              (231)
Issuance of new shares                                                   -                    -                   -            108,743
Net cash flows used in financing activities                        (33,172)              (1,541)            (34,713)           107,603
                                                                   (92,301)            (74,835)           (167,136)            132,667
Net increase in cash and cash equivalents

Cash and cash equivalents at the                                  601,395              674,690             674,690             698,795
 beginning of the period

Effect of exchange rate changes on cash                             (2,383)               1,540                 (843)                687
  and cash equivalents

Cash and cash equivalents at the end                              506,711              601,395             506,711             832,149
  of the period




                                                                                                                                        [ 7 ]
 PT Vale Indonesia Tbk
 Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
 Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
 Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
 www.vale.com/indonesia

File

File Open PDF
Source IDX
Size0.3 MB
Published30 Jul 2025
Pages7
Characters27,246
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked person Abu Ashar p.1
possible org Vale Indonesia Tbk p.1 ×24
unresolved org PT Vale’s p.1 ×2
unresolved org PT Vale’s High Sulphur Fuel Oil p.2

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result