PT Victoria Care Indonesia Tbk (IDX:VICI)
Indonesia
· Delayed Price · Currency is IDR IDX:VICI Statistics
Total Valuation
IDX:VICI has a market cap or net worth of IDR 4.39 trillion. The enterprise value is 4.49 trillion.
| Market Cap | 4.39T |
| Enterprise Value | 4.49T |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 6.71B |
| 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 26.33.
| PE Ratio | 26.33 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 244.12 |
| P/OCF Ratio | 38.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 249.68.
| EV / Earnings | 26.93 |
| EV / Sales | 3.23 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 20.20 |
| EV / FCF | 249.68 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.46 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 5.87 |
| Interest Coverage | 28.62 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 19.21% |
| Revenue Per Employee | 551.43M |
| Profits Per Employee | 66.19M |
| Employee Count | 2,535 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, IDX:VICI has paid 48.35 billion in taxes.
| Income Tax | 48.35B |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +3.97% 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 | +3.97% |
| 50-Day Moving Average | 628.10 |
| 200-Day Moving Average | 627.60 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 419,335 |
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 1.39 trillion and earned 166.87 billion in profits. Earnings per share was 24.88.
| Revenue | 1.39T |
| Gross Profit | 771.43B |
| Operating Income | 222.45B |
| Pretax Income | 215.22B |
| Net Income | 166.87B |
| EBITDA | 244.95B |
| EBIT | 222.45B |
| Earnings Per Share (EPS) | 24.88 |
Balance Sheet
The company has 5.64 billion in cash and 105.69 billion in debt, giving a net cash position of -100.06 billion or -14.92 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 105.69B |
| Net Cash | -100.06B |
| Net Cash Per Share | -14.92 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 158.30 |
| Working Capital | 534.63B |
Cash Flow
In the last 12 months, operating cash flow was 114.58 billion and capital expenditures -96.58 billion, giving a free cash flow of 18.00 billion.
| Operating Cash Flow | 114.58B |
| Capital Expenditures | -96.58B |
| Free Cash Flow | 18.00B |
| FCF Per Share | 2.68 |
Margins
Gross margin is 55.49%, with operating and profit margins of 16.00% and 12.00%.
| Gross Margin | 55.49% |
| Operating Margin | 16.00% |
| Pretax Margin | 15.48% |
| Profit Margin | 12.00% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 16.00% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.80% |
| FCF Yield | 0.41% |
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 12.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.97 |
| Piotroski F-Score | 5 |