PT Victoria Investama Tbk (IDX: VICO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
144.00
-3.00 (-2.04%)
Oct 11, 2024, 4:04 PM WIB

PT Victoria Investama Tbk Statistics

Total Valuation

PT Victoria Investama Tbk has a market cap or net worth of IDR 2.19 trillion.

Market Cap 2.19T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

Share Statistics

PT Victoria Investama Tbk has 15.22 billion shares outstanding. The number of shares has increased by 16.43% in one year.

Shares Outstanding 15.22B
Shares Change (YoY) +16.43%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.36%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 52.12.

PE Ratio 52.12
Forward PE n/a
PS Ratio 2.65
PB Ratio 0.68
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.11
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.94%.

Return on Equity (ROE) 1.94%
Return on Assets (ROA) 0.32%
Return on Capital (ROIC) n/a
Revenue Per Employee 888.92M
Profits Per Employee 45.21M
Employee Count 899
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.48% in the last 52 weeks. The beta is -0.42, so PT Victoria Investama Tbk's price volatility has been lower than the market average.

Beta (5Y) -0.42
52-Week Price Change +6.48%
50-Day Moving Average 140.98
200-Day Moving Average 114.23
Relative Strength Index (RSI) 44.62
Average Volume (20 Days) 811,860

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, PT Victoria Investama Tbk had revenue of IDR 826.70 billion and earned 42.04 billion in profits. Earnings per share was 2.76.

Revenue 826.70B
Gross Profit 816.60B
Operating Income 110.81B
Pretax Income 145.78B
Net Income 42.04B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.76
Full Income Statement

Balance Sheet

The company has 2.86 trillion in cash and 2.85 trillion in debt, giving a net cash position of 10.79 billion or 0.71 per share.

Cash & Cash Equivalents 2.86T
Total Debt 2.85T
Net Cash 10.79B
Net Cash Per Share 0.71
Equity (Book Value) 5.13T
Book Value Per Share 211.15
Working Capital -21,869.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,546.94 billion and capital expenditures -10.48 billion, giving a free cash flow of -2,557.42 billion.

Operating Cash Flow -2,546.94B
Capital Expenditures -10.48B
Free Cash Flow -2,557.42B
FCF Per Share -168.06
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 13.40%
Pretax Margin 17.63%
Profit Margin 5.09%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -309.35%

Dividends & Yields

PT Victoria Investama Tbk does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -16.43%
Shareholder Yield -16.43%
Earnings Yield 1.92%
FCF Yield -116.71%

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 n/a