PT Victoria Investama Tbk (IDX: VICO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
208.00
+8.00 (4.00%)
Dec 3, 2024, 4:13 PM WIB

PT Victoria Investama Tbk Statistics

Total Valuation

PT Victoria Investama Tbk has a market cap or net worth of IDR 3.17 trillion.

Market Cap 3.17T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

PT Victoria Investama Tbk has 15.22 billion shares outstanding. The number of shares has increased by 5.98% in one year.

Current Share Class n/a
Shares Outstanding 15.22B
Shares Change (YoY) +5.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.36%
Owned by Institutions (%) n/a
Float 2.43B

Valuation Ratios

The trailing PE ratio is 145.34.

PE Ratio 145.34
Forward PE n/a
PS Ratio 3.59
PB Ratio 0.98
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF 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 -2.31
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.15%.

Return on Equity (ROE) 1.15%
Return on Assets (ROA) 0.19%
Return on Capital (ROIC) n/a
Revenue Per Employee 947.63M
Profits Per Employee 23.44M
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 +69.49% 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 +69.49%
50-Day Moving Average 166.88
200-Day Moving Average 124.16
Relative Strength Index (RSI) 62.22
Average Volume (20 Days) 2,885,635

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 881.30 billion and earned 21.80 billion in profits. Earnings per share was 1.43.

Revenue 881.30B
Gross Profit 869.66B
Operating Income 37.52B
Pretax Income 105.31B
Net Income 21.80B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.43
Full Income Statement

Balance Sheet

The company has 3.47 trillion in cash and 3.99 trillion in debt, giving a net cash position of -522.22 billion or -34.32 per share.

Cash & Cash Equivalents 3.47T
Total Debt 3.99T
Net Cash -522.22B
Net Cash Per Share -34.32
Equity (Book Value) 5.18T
Book Value Per Share 213.09
Working Capital -20,690.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,718.17 billion and capital expenditures -10.48 billion, giving a free cash flow of -1,728.64 billion.

Operating Cash Flow -1,718.17B
Capital Expenditures -10.48B
Free Cash Flow -1,728.64B
FCF Per Share -113.60
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 4.26%
Pretax Margin 11.95%
Profit Margin 2.47%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -196.15%

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 -5.98%
Shareholder Yield -5.98%
Earnings Yield 0.69%
FCF Yield -54.61%

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