Indonesia · Delayed Price · Currency is IDR PT Victoria Investama Tbk Statistics
Total Valuation
IDX:VICO has a market cap or net worth of IDR 2.08 trillion.
| Market Cap | 2.08T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 29, 2027.
| Earnings Date | Mar 29, 2027 |
| Ex-Dividend Date | Sep 29, 2026 |
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 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 52.38 |
| P/OCF Ratio | 34.72 |
| 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 | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 139.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.73%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.48% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 241.87M |
| Employee Count | 689 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:VICO has paid 19.73 billion in taxes.
| Income Tax | 19.73B |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 0.21, so IDX:VICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 151.74 |
| 200-Day Moving Average | 155.54 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 74,120 |
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 917.69 billion and earned 166.65 billion in profits. Earnings per share was 10.95.
| Revenue | 917.69B |
| Gross Profit | 891.84B |
| Operating Income | 261.01B |
| Pretax Income | 231.92B |
| Net Income | 166.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 2.86 trillion in cash and 5.54 trillion in debt, with a net cash position of -2,673.47 billion or -175.69 per share.
| Cash & Cash Equivalents | 2.86T |
| Total Debt | 5.54T |
| Net Cash | -2,673.47B |
| Net Cash Per Share | -175.69 |
| Equity (Book Value) | 5.73T |
| Book Value Per Share | 250.52 |
| Working Capital | -23,234.23B |
Cash Flow
In the last 12 months, operating cash flow was 60.04 billion and capital expenditures -20.23 billion, giving a free cash flow of 39.80 billion.
| Operating Cash Flow | 60.04B |
| Capital Expenditures | -20.23B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -263.91B |
| Free Cash Flow | 39.80B |
| FCF Per Share | 2.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.44% |
| Pretax Margin | 25.27% |
| Profit Margin | 18.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 11.68%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 11.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.07% |
| FCF Payout Ratio | 305.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.68% |
| Earnings Yield | 7.99% |
| FCF Yield | 1.91% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |