Indonesia · Delayed Price · Currency is IDR IDX:VICI Statistics
Total Valuation
IDX:VICI has a market cap or net worth of IDR 3.69 trillion. The enterprise value is 3.74 trillion.
| Market Cap | 3.69T |
| Enterprise Value | 3.74T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:VICI has 6.71 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 6.71B |
| Shares Outstanding | 6.71B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.01% |
| Float | 987.98M |
Valuation Ratios
The trailing PE ratio is 26.98.
| PE Ratio | 26.98 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 22.18.
| EV / Earnings | 27.32 |
| EV / Sales | 2.65 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 19.80 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.86 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.51 |
| Interest Coverage | 25.96 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 15.86% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 551.47M |
| Profits Per Employee | 53.46M |
| Employee Count | 2,558 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, IDX:VICI has paid 40.92 billion in taxes.
| Income Tax | 40.92B |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is -0.24, so IDX:VICI's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 584.40 |
| 200-Day Moving Average | 640.58 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 2,132,860 |
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 1.41 trillion and earned 136.74 billion in profits. Earnings per share was 20.38.
| Revenue | 1.41T |
| Gross Profit | 779.46B |
| Operating Income | 188.68B |
| Pretax Income | 177.66B |
| Net Income | 136.74B |
| EBITDA | 210.98B |
| EBIT | 188.68B |
| Earnings Per Share (EPS) | 20.38 |
Balance Sheet
The company has 39.36 billion in cash and 85.07 billion in debt, with a net cash position of -45.72 billion or -6.82 per share.
| Cash & Cash Equivalents | 39.36B |
| Total Debt | 85.07B |
| Net Cash | -45.72B |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 162.80 |
| Working Capital | 573.43B |
Cash Flow
In the last 12 months, operating cash flow was 185.29 billion and capital expenditures -16.89 billion, giving a free cash flow of 168.40 billion.
| Operating Cash Flow | 185.29B |
| Capital Expenditures | -16.89B |
| Depreciation & Amortization | 22.52B |
| Net Borrowing | -13.72B |
| Free Cash Flow | 168.40B |
| FCF Per Share | 25.10 |
Margins
Gross margin is 55.25%, with operating and profit margins of 13.37% and 9.69%.
| Gross Margin | 55.25% |
| Operating Margin | 13.37% |
| Pretax Margin | 12.59% |
| Profit Margin | 9.69% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 13.37% |
| FCF Margin | 11.94% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.06% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.71% |
| FCF Yield | 4.56% |
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
IDX:VICI has an Altman Z-Score of 13.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.24 |
| Piotroski F-Score | 5 |