Indonesia · Delayed Price · Currency is IDR IDX:VICI Statistics
Total Valuation
IDX:VICI has a market cap or net worth of IDR 6.61 trillion. The enterprise value is 6.64 trillion.
| Market Cap | 6.61T |
| Enterprise Value | 6.64T |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
IDX:VICI has 6.71 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.71B |
| Shares Outstanding | 6.71B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 62.72.
| PE Ratio | 62.72 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 70.29 |
| P/OCF Ratio | 53.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.50, with an EV/FCF ratio of 70.66.
| EV / Earnings | 63.06 |
| EV / Sales | 4.42 |
| EV / EBITDA | 37.50 |
| EV / EBIT | 45.16 |
| EV / FCF | 70.66 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.62 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.05 |
| Interest Coverage | 18.79 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 598.38M |
| Profits Per Employee | 41.93M |
| Employee Count | 2,512 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, IDX:VICI has paid 31.18 billion in taxes.
| Income Tax | 31.18B |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +58.87% in the last 52 weeks. The beta is -0.10, so IDX:VICI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +58.87% |
| 50-Day Moving Average | 1,000.20 |
| 200-Day Moving Average | 704.20 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 6,288,925 |
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 1.50 trillion and earned 105.33 billion in profits. Earnings per share was 15.70.
| Revenue | 1.50T |
| Gross Profit | 793.05B |
| Operating Income | 147.09B |
| Pretax Income | 136.51B |
| Net Income | 105.33B |
| EBITDA | 169.15B |
| EBIT | 147.09B |
| Earnings Per Share (EPS) | 15.70 |
Balance Sheet
The company has 158.01 billion in cash and 192.43 billion in debt, with a net cash position of -34.42 billion or -5.13 per share.
| Cash & Cash Equivalents | 158.01B |
| Total Debt | 192.43B |
| Net Cash | -34.42B |
| Net Cash Per Share | -5.13 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 170.79 |
| Working Capital | 623.63B |
Cash Flow
In the last 12 months, operating cash flow was 123.56 billion and capital expenditures -29.56 billion, giving a free cash flow of 94.00 billion.
| Operating Cash Flow | 123.56B |
| Capital Expenditures | -29.56B |
| Depreciation & Amortization | 22.07B |
| Net Borrowing | -21.67B |
| Free Cash Flow | 94.00B |
| FCF Per Share | 14.01 |
Margins
Gross margin is 52.76%, with operating and profit margins of 9.79% and 7.01%.
| Gross Margin | 52.76% |
| Operating Margin | 9.79% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.01% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 9.79% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.95% |
| FCF Payout Ratio | 57.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.59% |
| FCF Yield | 1.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |