PT Victoria Investama Tbk (IDX:VICO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
143.00
+1.00 (0.70%)
Aug 12, 2026, 3:29 PM WIB

PT Victoria Investama Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
886,6401,286,383863,583767,9331,344,861683,941
Revenue Growth
-33.62%48.96%12.46%-42.90%96.63%41.40%
Net Income
148,475473,99364,76952,364112,507-31,915
Earnings Per Share
9.7531.154.263.4410.72-3.17
EPS Growth
-66.88%631.83%23.73%-67.91%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consulting Services
31,46512,6555,56929,48825,727
Securities Trading Guarantee and Intermediary
41,17628,16515,73028,25729,163
Loss Insurance
30,99862,04652,89042,07344,868
Investment Management
214.451,5377,1587,61912,494
Life Insurance
29,23046,86028,001350,401276,108
Banking
953,5731,043,744925,0651,119,448896,144
Elimination
-29,987-20,057---26,617
Unallocated Profit/Loss on Sale and Write-Off of Fixed Assets - Net
213.66-11,750-7,018762.41-3,053
Unallocated Allowance for Impairment Losses on Financial Assets
-309,588-226,789-259,462-233,322-570,892
Total
747,294936,410767,9331,344,727683,941

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,051,7373,301,1782,178,9263,993,2974,107,2132,702,045
Total Debt
8,029,7146,166,6813,280,6542,877,9622,332,2392,307,803
Net Cash (Debt)
-4,977,977-2,865,503-1,101,7281,115,3351,774,974394,242
Net Cash Growth
----37.16%350.23%-
Net Cash Per Share
-327.13-188.31-72.4073.29169.1439.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
278,875-3,161,881-2,996,942-2,821,978-1,179,389-600,720
Capital Expenditures
-21,589-21,585-27,400-24,288-46,375-4,672
Free Cash Flow
257,285-3,183,466-3,024,342-2,846,266-1,225,764-605,393
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
16.75%36.85%7.50%6.82%8.37%-4.67%
FCF Margin
29.02%-247.47%-350.21%-370.64%-91.14%-88.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.676.4945.5834.5822.18-
PS Ratio
2.452.393.422.361.863.44