PT Victoria Care Indonesia Tbk (IDX:VICI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
630.00
0.00 (0.00%)
Aug 8, 2025, 3:46 PM WIB

IDX:VICI Statistics

Total Valuation

IDX:VICI has a market cap or net worth of IDR 4.23 trillion. The enterprise value is 4.30 trillion.

Market Cap4.23T
Enterprise Value 4.30T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

IDX:VICI has 6.71 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 6.71B
Shares Outstanding 6.71B
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 0.01%
Float 987.98M

Valuation Ratios

The trailing PE ratio is 26.61.

PE Ratio 26.61
Forward PE n/a
PS Ratio 3.06
PB Ratio 4.00
P/TBV Ratio 4.75
P/FCF Ratio 59.11
P/OCF Ratio 27.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 60.18.

EV / Earnings 27.09
EV / Sales 3.11
EV / EBITDA 17.96
EV / EBIT 20.20
EV / FCF 60.18

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.08.

Current Ratio 4.38
Quick Ratio 1.87
Debt / Equity 0.08
Debt / EBITDA 0.37
Debt / FCF 1.25
Interest Coverage 25.00

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE) 15.67%
Return on Assets (ROA) 10.58%
Return on Invested Capital (ROIC) 12.19%
Return on Capital Employed (ROCE) 18.42%
Revenue Per Employee 548.21M
Profits Per Employee 62.99M
Employee Count2,535
Asset Turnover 1.10
Inventory Turnover 1.98

Taxes

In the past 12 months, IDX:VICI has paid 46.09 billion in taxes.

Income Tax 46.09B
Effective Tax Rate 22.50%

Stock Price Statistics

The stock price has increased by +0.80% in the last 52 weeks. The beta is -0.17, so IDX:VICI's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change +0.80%
50-Day Moving Average 634.10
200-Day Moving Average 627.50
Relative Strength Index (RSI) 42.79
Average Volume (20 Days) 425,165

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, IDX:VICI had revenue of IDR 1.38 trillion and earned 158.81 billion in profits. Earnings per share was 23.68.

Revenue1.38T
Gross Profit 772.01B
Operating Income 213.05B
Pretax Income 204.90B
Net Income 158.81B
EBITDA 235.63B
EBIT 213.05B
Earnings Per Share (EPS) 23.68
Full Income Statement

Balance Sheet

The company has 12.60 billion in cash and 89.34 billion in debt, giving a net cash position of -76.74 billion or -11.44 per share.

Cash & Cash Equivalents 12.60B
Total Debt 89.34B
Net Cash -76.74B
Net Cash Per Share -11.44
Equity (Book Value) 1.06T
Book Value Per Share 157.74
Working Capital 536.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.55 billion and capital expenditures -85.05 billion, giving a free cash flow of 71.50 billion.

Operating Cash Flow 156.55B
Capital Expenditures -85.05B
Free Cash Flow 71.50B
FCF Per Share 10.66
Full Cash Flow Statement

Margins

Gross margin is 55.86%, with operating and profit margins of 15.42% and 11.49%.

Gross Margin 55.86%
Operating Margin 15.42%
Pretax Margin 14.83%
Profit Margin 11.49%
EBITDA Margin 17.05%
EBIT Margin 15.42%
FCF Margin 5.17%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.67%.

Dividend Per Share 10.50
Dividend Yield 1.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 43.38%
Buyback Yield 0.02%
Shareholder Yield 1.67%
Earnings Yield 3.76%
FCF Yield 1.69%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score n/a
Piotroski F-Score 5