Indonesia
· Delayed Price · Currency is IDR VICI Statistics
Total Valuation
PT Victoria Care Indonesia Tbk has a market cap or net worth of IDR 4.33 trillion. The enterprise value is 4.37 trillion.
| Market Cap | 4.33T |
| Enterprise Value | 4.37T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
PT Victoria Care Indonesia Tbk has 6.71 billion shares outstanding.
| Shares Outstanding | 6.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.01% |
| Float | 987.98M |
Valuation Ratios
The trailing PE ratio is 23.09.
| PE Ratio | 23.09 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 4.46 |
| P/FCF Ratio | 21.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 22.04.
| EV / Earnings | 23.34 |
| EV / Sales | 3.11 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 17.44 |
| EV / FCF | 22.04 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 7.07.
| Current Ratio | 3.94 |
| Quick Ratio | 1.78 |
| Debt / Equity | 7.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.35 |
| Interest Coverage | 26.22 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 13.25% |
| Return on Capital (ROIC) | 15.63% |
| Revenue Per Employee | 540.77M |
| Profits Per Employee | 72.07M |
| Employee Count | 2,455 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is -0.16, so PT Victoria Care Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 630.10 |
| 200-Day Moving Average | 640.75 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 163,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Victoria Care Indonesia Tbk had revenue of IDR 1.41 trillion and earned 187.38 billion in profits. Earnings per share was 27.93.
| Revenue | 1.41T |
| Gross Profit | 778.86B |
| Operating Income | 250.76B |
| Pretax Income | 242.01B |
| Net Income | 187.38B |
| EBITDA | 273.90B |
| EBIT | 250.76B |
| Earnings Per Share (EPS) | 27.93 |
Balance Sheet
The company has 21.67 billion in cash and 68.53 billion in debt, giving a net cash position of -46.86 billion or -6.99 per share.
| Cash & Cash Equivalents | 21.67B |
| Total Debt | 68.53B |
| Net Cash | -46.86B |
| Net Cash Per Share | -6.99 |
| Equity (Book Value) | 969.47B |
| Book Value Per Share | 144.52 |
| Working Capital | 483.47B |
Cash Flow
In the last 12 months, operating cash flow was 221.53 billion and capital expenditures -23.06 billion, giving a free cash flow of 198.47 billion.
| Operating Cash Flow | 221.53B |
| Capital Expenditures | -23.06B |
| Free Cash Flow | 198.47B |
| FCF Per Share | 29.59 |
Margins
Gross margin is 55.40%, with operating and profit margins of 17.83% and 13.33%.
| Gross Margin | 55.40% |
| Operating Margin | 17.83% |
| Pretax Margin | 17.21% |
| Profit Margin | 13.33% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 17.83% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 90.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.33% |
| FCF Yield | 4.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |