PT Victoria Investama Tbk (IDX:VICO)

PT Victoria Investama Tbk Statistics

Total Valuation

IDX:VICO has a market cap or net worth of IDR 2.47 trillion.

Market Cap	2.47T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:VICO has 15.22 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	15.22B
Shares Outstanding	15.22B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	26.62%
Owned by Institutions (%)	n/a
Float	4.31B

Valuation Ratios

The trailing PE ratio is 5.13.

PE Ratio	5.13
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.44
P/TBV Ratio	0.67
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	-1.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.02%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.82%
Revenue Per Employee	1.60B
Profits Per Employee	596.89M
Employee Count	806
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:VICO has paid 134.85 billion in taxes.

Income Tax	134.85B
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.03, so IDX:VICO's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+14.09%
50-Day Moving Average	162.56
200-Day Moving Average	180.81
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	626,160

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 1.29 trillion and earned 481.09 billion in profits. Earnings per share was 31.58.

Revenue	1.29T
Gross Profit	1.27T
Operating Income	724.73B
Pretax Income	675.10B
Net Income	481.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	31.58

Balance Sheet

The company has 2.21 trillion in cash and 4.39 trillion in debt, with a net cash position of -2,182.04 billion or -143.39 per share.

Cash & Cash Equivalents	2.21T
Total Debt	4.39T
Net Cash	-2,182.04B
Net Cash Per Share	-143.39
Equity (Book Value)	5.59T
Book Value Per Share	244.59
Working Capital	-23,068.12B

Cash Flow

In the last 12 months, operating cash flow was -3,296.12 billion and capital expenditures -21.13 billion, giving a free cash flow of -3,317.25 billion.

Operating Cash Flow	-3,296.12B
Capital Expenditures	-21.13B
Depreciation & Amortization	n/a
Net Borrowing	1.23T
Free Cash Flow	-3,317.25B
FCF Per Share	-218.00

Margins

Gross Margin	n/a
Operating Margin	56.17%
Pretax Margin	52.32%
Profit Margin	37.28%
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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	19.52%
FCF Yield	-134.56%

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