PT Victoria Investama Tbk Statistics
Total Valuation
IDX:VICO has a market cap or net worth of IDR 2.15 trillion.
| Market Cap | 2.15T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 53.91 |
| P/OCF Ratio | 35.74 |
| 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 | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 134.77 |
| 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) | 1.47% |
| Revenue Per Employee | 1.34B |
| 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 -22.53% 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 | -22.53% |
| 50-Day Moving Average | 154.34 |
| 200-Day Moving Average | 158.90 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 182,465 |
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 923.91 billion and earned 166.65 billion in profits. Earnings per share was 10.95.
| Revenue | 923.91B |
| Gross Profit | 917.03B |
| Operating Income | 267.22B |
| 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 2.84 trillion in cash and 5.36 trillion in debt, with a net cash position of -2,522.37 billion or -165.76 per share.
| Cash & Cash Equivalents | 2.84T |
| Total Debt | 5.36T |
| Net Cash | -2,522.37B |
| Net Cash Per Share | -165.76 |
| Equity (Book Value) | 5.73T |
| Book Value Per Share | 250.67 |
| Working Capital | -22,869.79B |
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 | 891.98B |
| Free Cash Flow | 39.80B |
| FCF Per Share | 2.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.92% |
| Pretax Margin | 25.10% |
| Profit Margin | 18.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 11.35%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 11.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.06% |
| FCF Payout Ratio | 47.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.35% |
| Earnings Yield | 7.76% |
| FCF Yield | 1.86% |
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 | 3 |