Indonesia · Delayed Price · Currency is IDR IDX:VICI Statistics
Total Valuation
IDX:VICI has a market cap or net worth of IDR 4.06 trillion. The enterprise value is 4.11 trillion.
| Market Cap | 4.06T |
| Enterprise Value | 4.11T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 (%) | 0.40% |
| Owned by Institutions (%) | 0.01% |
| Float | 982.58M |
Valuation Ratios
The trailing PE ratio is 40.15.
| PE Ratio | 40.15 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 43.68 |
| P/OCF Ratio | 34.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 44.24.
| EV / Earnings | 40.66 |
| EV / Sales | 2.78 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 29.22 |
| EV / FCF | 44.24 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.56 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.81 |
| Interest Coverage | 21.87 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 588.89M |
| Profits Per Employee | 40.24M |
| Employee Count | 2,468 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, IDX:VICI has paid 30.29 billion in taxes.
| Income Tax | 30.29B |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has decreased 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 | 591.48 |
| 200-Day Moving Average | 623.40 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 760,440 |
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 1.48 trillion and earned 101.09 billion in profits. Earnings per share was 15.07.
| Revenue | 1.48T |
| Gross Profit | 796.77B |
| Operating Income | 140.66B |
| Pretax Income | 131.38B |
| Net Income | 101.09B |
| EBITDA | 162.67B |
| EBIT | 140.66B |
| Earnings Per Share (EPS) | 15.07 |
Balance Sheet
The company has 23.44 billion in cash and 75.01 billion in debt, with a net cash position of -51.57 billion or -7.69 per share.
| Cash & Cash Equivalents | 23.44B |
| Total Debt | 75.01B |
| Net Cash | -51.57B |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 164.41 |
| Working Capital | 573.75B |
Cash Flow
In the last 12 months, operating cash flow was 117.82 billion and capital expenditures -24.92 billion, giving a free cash flow of 92.91 billion.
| Operating Cash Flow | 117.82B |
| Capital Expenditures | -24.92B |
| Depreciation & Amortization | 22.01B |
| Net Borrowing | -20.64B |
| Free Cash Flow | 92.91B |
| FCF Per Share | 13.85 |
Margins
Gross margin is 53.86%, with operating and profit margins of 9.51% and 6.83%.
| Gross Margin | 53.86% |
| Operating Margin | 9.51% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.83% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.51% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.29% |
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 12.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.59 |
| Piotroski F-Score | 7 |