PT Victoria Care Indonesia Tbk (IDX: VICI)

VICI Statistics

Total Valuation

PT Victoria Care Indonesia Tbk has a market cap or net worth of IDR 4.23 trillion. The enterprise value is 4.32 trillion.

Market Cap	4.23T
Enterprise Value	4.32T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PT Victoria Care Indonesia Tbk has 6.71 billion shares outstanding.

Current Share Class	n/a
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 25.10.

PE Ratio	25.10
Forward PE	n/a
PS Ratio	3.06
PB Ratio	4.21
P/TBV Ratio	n/a
P/FCF Ratio	40.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 41.48.

EV / Earnings	25.67
EV / Sales	3.13
EV / EBITDA	16.92
EV / EBIT	19.22
EV / FCF	41.48

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.10.

Current Ratio	4.47
Quick Ratio	1.71
Debt / Equity	0.10
Debt / EBITDA	0.39
Debt / FCF	0.96
Interest Coverage	27.54

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	11.59%
Return on Capital (ROIC)	13.45%
Revenue Per Employee	530.47M
Profits Per Employee	64.77M
Employee Count	2,455
Asset Turnover	1.14
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.56% in the last 52 weeks. The beta is -0.19, so PT Victoria Care Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-1.56%
50-Day Moving Average	633.60
200-Day Moving Average	635.73
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	208,595

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 1.38 trillion and earned 168.40 billion in profits. Earnings per share was 25.10.

Revenue	1.38T
Gross Profit	762.29B
Operating Income	224.92B
Pretax Income	217.52B
Net Income	168.40B
EBITDA	247.66B
EBIT	224.92B
Earnings Per Share (EPS)	25.10

Balance Sheet

The company has 3.54 billion in cash and 100.16 billion in debt, giving a net cash position of -96.62 billion or -14.40 per share.

Cash & Cash Equivalents	3.54B
Total Debt	100.16B
Net Cash	-96.62B
Net Cash Per Share	-14.40
Equity (Book Value)	1.00T
Book Value Per Share	149.71
Working Capital	500.90B

Cash Flow

In the last 12 months, operating cash flow was 181.93 billion and capital expenditures -77.71 billion, giving a free cash flow of 104.22 billion.

Operating Cash Flow	181.93B
Capital Expenditures	-77.71B
Free Cash Flow	104.22B
FCF Per Share	15.54

Margins

Gross margin is 55.27%, with operating and profit margins of 16.31% and 12.21%.

Gross Margin	55.27%
Operating Margin	16.31%
Pretax Margin	15.77%
Profit Margin	12.21%
EBITDA Margin	17.96%
EBIT Margin	16.31%
FCF Margin	7.56%

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)	16.67%
Years of Dividend Growth	1
Payout Ratio	41.83%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	3.98%
FCF Yield	2.47%

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

PT Victoria Care Indonesia Tbk has an Altman Z-Score of 13.41.

Altman Z-Score	13.41
Piotroski F-Score	n/a