Indonesia · Delayed Price · Currency is IDR IDX:VICI Statistics
Total Valuation
IDX:VICI has a market cap or net worth of IDR 3.66 trillion. The enterprise value is 3.68 trillion.
| Market Cap | 3.66T |
| Enterprise Value | 3.68T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
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 29.26.
| PE Ratio | 29.26 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 21.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 23.78.
| EV / Earnings | 29.48 |
| EV / Sales | 2.54 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 21.38 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.29 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.51 |
| Interest Coverage | 25.80 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 587.21M |
| Profits Per Employee | 50.63M |
| Employee Count | 2,468 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, IDX:VICI has paid 37.38 billion in taxes.
| Income Tax | 37.38B |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -13.49% 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 | -13.49% |
| 50-Day Moving Average | 579.50 |
| 200-Day Moving Average | 634.68 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 2,115,565 |
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 1.45 trillion and earned 124.96 billion in profits. Earnings per share was 18.63.
| Revenue | 1.45T |
| Gross Profit | 791.08B |
| Operating Income | 172.32B |
| Pretax Income | 162.34B |
| Net Income | 124.96B |
| EBITDA | 194.63B |
| EBIT | 172.32B |
| Earnings Per Share (EPS) | 18.63 |
Balance Sheet
The company has 51.17 billion in cash and 78.81 billion in debt, with a net cash position of -27.64 billion or -4.12 per share.
| Cash & Cash Equivalents | 51.17B |
| Total Debt | 78.81B |
| Net Cash | -27.64B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 166.66 |
| Working Capital | 596.98B |
Cash Flow
In the last 12 months, operating cash flow was 172.15 billion and capital expenditures -17.24 billion, giving a free cash flow of 154.90 billion.
| Operating Cash Flow | 172.15B |
| Capital Expenditures | -17.24B |
| Depreciation & Amortization | 22.31B |
| Net Borrowing | -12.84B |
| Free Cash Flow | 154.90B |
| FCF Per Share | 23.09 |
Margins
Gross margin is 54.59%, with operating and profit margins of 11.89% and 8.62%.
| Gross Margin | 54.59% |
| Operating Margin | 11.89% |
| Pretax Margin | 11.20% |
| Profit Margin | 8.62% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 11.89% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.24% |
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 13.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.79 |
| Piotroski F-Score | 6 |