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 |