PT Victoria Investama Tbk (IDX:VICO)

PT Victoria Investama Tbk Statistics

Total Valuation

IDX:VICO has a market cap or net worth of IDR 2.48 trillion.

Market Cap	2.48T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.44
P/TBV Ratio	0.66
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	-1.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.86%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.27%
Revenue Per Employee	1.82B
Profits Per Employee	672.33M
Employee Count	705
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:VICO has paid 120.15 billion in taxes.

Income Tax	120.15B
Effective Tax Rate	18.51%

Stock Price Statistics

The stock price has decreased by -1.80% 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	-1.80%
50-Day Moving Average	170.20
200-Day Moving Average	179.72
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	714,570

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 473.99 billion in profits. Earnings per share was 31.15.

Revenue	1.29T
Gross Profit	1.27T
Operating Income	693.66B
Pretax Income	649.15B
Net Income	473.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	31.15

Balance Sheet

The company has 3.30 trillion in cash and 6.17 trillion in debt, with a net cash position of -2,865.50 billion or -188.31 per share.

Cash & Cash Equivalents	3.30T
Total Debt	6.17T
Net Cash	-2,865.50B
Net Cash Per Share	-188.31
Equity (Book Value)	5.62T
Book Value Per Share	248.07
Working Capital	-24,466.84B

Cash Flow

In the last 12 months, operating cash flow was -3,161.88 billion and capital expenditures -21.59 billion, giving a free cash flow of -3,183.47 billion.

Operating Cash Flow	-3,161.88B
Capital Expenditures	-21.59B
Depreciation & Amortization	n/a
Net Borrowing	1.52T
Free Cash Flow	-3,183.47B
FCF Per Share	-209.20

Margins

Gross Margin	n/a
Operating Margin	53.92%
Pretax Margin	50.46%
Profit Margin	36.85%
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	19.11%
FCF Yield	-128.35%

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