PT Victoria Care Indonesia Tbk (IDX:VICI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
985.00
-70.00 (-6.64%)
Oct 30, 2026, 3:34 PM WIB

IDX:VICI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,503,1201,410,6681,404,1321,362,1201,045,7211,153,102
Revenue Growth
7.93%0.46%3.08%30.26%-9.31%10.22%
Gross Profit
793,045779,464779,638752,215542,966567,450
Operating Income
147,085188,676234,234248,835147,862237,168
Net Income
105,331136,739175,946178,45597,639177,276
Earnings Per Share
15.7020.3826.2326.6014.5626.43
EPS Growth
-35.10%-22.28%-1.41%82.77%-44.92%19.49%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Personal Care and Antiseptic
763,694738,395769,745554,905653,258
Hair Care
677,304696,936629,358528,003539,849
Others
3,0783,5313,6101,6151,244
Unallocated Rebate and Bonus
-33,408-34,729-40,593-38,802-41,249
Total
1,410,6681,404,1321,362,1201,045,7211,153,102

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158,01039,3602,3477,4655,7164,293
Total Debt
192,43485,075129,40070,572141,324145,041
Net Cash (Debt)
-34,424-45,715-127,053-63,107-135,608-140,748
Net Cash Growth
------
Net Cash Per Share
-5.13-6.82-18.94-9.41-20.22-20.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123,556185,294144,253238,243118,961110,238
Capital Expenditures
-29,556-16,893-92,575-37,883-19,483-13,230
Free Cash Flow
94,000168,40151,679200,36099,47897,008
Free Cash Flow Growth
-38.71%225.86%-74.21%101.41%2.55%41.80%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.76%55.25%55.53%55.22%51.92%49.21%
Operating Margin
9.79%13.38%16.68%18.27%14.14%20.57%
Pretax Margin
9.08%12.59%16.17%17.31%12.66%19.49%
Profit Margin
7.01%9.69%12.53%13.10%9.34%15.37%
FCF Margin
6.25%11.94%3.68%14.71%9.51%8.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.0008.00010.50010.5005.50010.500
Dividend Per Share Growth
-23.81%-23.81%0%90.91%-47.62%110.00%
Dividend Yield
0.81%1.18%1.60%1.62%1.08%2.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.7233.3624.9724.4335.0419.49
Forward PE
-28.7628.7627.90--
P/FCF Ratio
70.2927.0985.0221.7634.3935.61
PS Ratio
4.403.233.133.203.273.00