PT Victoria Investama Tbk (IDX:VICO)

PT Victoria Investama Tbk Statistics

Total Valuation

IDX:VICO has a market cap or net worth of IDR 2.78 trillion.

Market Cap	2.78T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:VICO has 15.22 billion shares outstanding.

Current Share Class	15.22B
Shares Outstanding	15.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.62%
Owned by Institutions (%)	n/a
Float	4.31B

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.49
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.95%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.95B
Profits Per Employee	659.73M
Employee Count	782
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:VICO has paid 132.04 billion in taxes.

Income Tax	132.04B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has increased by +8.38% in the last 52 weeks. The beta is -0.30, so IDX:VICO's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+8.38%
50-Day Moving Average	185.98
200-Day Moving Average	173.38
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	1,101,255

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:VICO had revenue of IDR 1.38 trillion and earned 465.11 billion in profits. Earnings per share was 30.57.

Revenue	1.38T
Gross Profit	1.36T
Operating Income	668.57B
Pretax Income	670.81B
Net Income	465.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	30.57

Balance Sheet

The company has 5.14 trillion in cash and 4.15 trillion in debt, giving a net cash position of 994.28 billion or 65.34 per share.

Cash & Cash Equivalents	5.14T
Total Debt	4.15T
Net Cash	994.28B
Net Cash Per Share	65.34
Equity (Book Value)	5.65T
Book Value Per Share	249.03
Working Capital	-23,565.07B

Cash Flow

In the last 12 months, operating cash flow was -3,757.52 billion and capital expenditures -39.64 billion, giving a free cash flow of -3,797.16 billion.

Operating Cash Flow	-3,757.52B
Capital Expenditures	-39.64B
Free Cash Flow	-3,797.16B
FCF Per Share	-249.53

Margins

Gross Margin	n/a
Operating Margin	48.57%
Pretax Margin	48.73%
Profit Margin	33.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:VICO 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	n/a
Shareholder Yield	n/a
Earnings Yield	16.70%
FCF Yield	-136.36%

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	2