PT Victoria Care Indonesia Tbk (IDX:VICI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
660.00
+20.00 (3.13%)
Mar 27, 2025, 4:00 PM WIB

IDX:VICI Statistics

Total Valuation

IDX:VICI has a market cap or net worth of IDR 4.43 trillion. The enterprise value is 4.55 trillion.

Market Cap 4.43T
Enterprise Value 4.55T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Oct 18, 2024

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 n/a
Shares Outstanding 6.71B
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 0.01%
Float 987.98M

Valuation Ratios

The trailing PE ratio is 25.16.

PE Ratio 25.16
Forward PE n/a
PS Ratio 3.15
PB Ratio 4.32
P/TBV Ratio 5.17
P/FCF Ratio 85.67
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 88.13.

EV / Earnings 25.88
EV / Sales 3.24
EV / EBITDA 17.71
EV / EBIT 19.39
EV / FCF 88.13

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.13.

Current Ratio 4.12
Quick Ratio 1.74
Debt / Equity 0.13
Debt / EBITDA 0.50
Debt / FCF 2.50
Interest Coverage 28.33

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE) 18.11%
Return on Assets (ROA) 12.07%
Return on Invested Capital (ROIC) 13.70%
Return on Capital Employed (ROCE) 20.91%
Revenue Per Employee 540.05M
Profits Per Employee 67.67M
Employee Count 2,455
Asset Turnover 1.15
Inventory Turnover 1.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.94% in the last 52 weeks. The beta is -0.18, so IDX:VICI's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change +3.94%
50-Day Moving Average 618.30
200-Day Moving Average 627.73
Relative Strength Index (RSI) 70.00
Average Volume (20 Days) 404,215

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 1.40 trillion and earned 175.95 billion in profits. Earnings per share was 26.23.

Revenue 1.40T
Gross Profit 787.63B
Operating Income 234.88B
Pretax Income 226.99B
Net Income 175.95B
EBITDA 257.17B
EBIT 234.88B
Earnings Per Share (EPS) 26.23
Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 129.40 billion in debt, giving a net cash position of -127.05 billion or -18.94 per share.

Cash & Cash Equivalents 2.35B
Total Debt 129.40B
Net Cash -127.05B
Net Cash Per Share -18.94
Equity (Book Value) 1.02T
Book Value Per Share 152.66
Working Capital 504.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.25 billion and capital expenditures -92.57 billion, giving a free cash flow of 51.68 billion.

Operating Cash Flow 144.25B
Capital Expenditures -92.57B
Free Cash Flow 51.68B
FCF Per Share 7.70
Full Cash Flow Statement

Margins

Gross margin is 56.09%, with operating and profit margins of 16.73% and 12.53%.

Gross Margin 56.09%
Operating Margin 16.73%
Pretax Margin 16.17%
Profit Margin 12.53%
EBITDA Margin 18.32%
EBIT Margin 16.73%
FCF Margin 3.68%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.59%.

Dividend Per Share 10.50
Dividend Yield 1.59%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 2
Payout Ratio 40.03%
Buyback Yield 0.02%
Shareholder Yield 1.61%
Earnings Yield 3.97%
FCF Yield 1.17%
Dividend Details

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 n/a