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 |
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 |
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 |
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 |
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 |