PT Satu Visi Putra Tbk (IDX:VISI)

PT Satu Visi Putra Tbk Statistics

Total Valuation

IDX:VISI has a market cap or net worth of IDR 1.14 trillion. The enterprise value is 1.22 trillion.

Market Cap	1.14T
Enterprise Value	1.22T

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

IDX:VISI has 3.08 billion shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	3.08B
Shares Outstanding	3.08B
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	615.00M

Valuation Ratios

The trailing PE ratio is 256.86.

PE Ratio	256.86
Forward PE	n/a
PS Ratio	3.00
PB Ratio	6.13
P/TBV Ratio	6.14
P/FCF Ratio	61.42
P/OCF Ratio	31.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.95, with an EV/FCF ratio of 65.70.

EV / Earnings	283.64
EV / Sales	3.21
EV / EBITDA	59.95
EV / EBIT	72.50
EV / FCF	65.70

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.47.

Current Ratio	2.00
Quick Ratio	1.06
Debt / Equity	0.47
Debt / EBITDA	4.32
Debt / FCF	4.73
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	6.54B
Profits Per Employee	73.99M
Employee Count	58
Asset Turnover	1.26
Inventory Turnover	4.19

Taxes

In the past 12 months, IDX:VISI has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has increased by +236.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+236.36%
50-Day Moving Average	213.46
200-Day Moving Average	170.23
Relative Strength Index (RSI)	90.30
Average Volume (20 Days)	1,933,520

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:VISI had revenue of IDR 379.57 billion and earned 4.29 billion in profits. Earnings per share was 1.44.

Revenue	379.57B
Gross Profit	40.31B
Operating Income	16.79B
Pretax Income	5.55B
Net Income	4.29B
EBITDA	19.69B
EBIT	16.79B
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 8.36 billion in cash and 87.63 billion in debt, with a net cash position of -79.27 billion or -25.78 per share.

Cash & Cash Equivalents	8.36B
Total Debt	87.63B
Net Cash	-79.27B
Net Cash Per Share	-25.78
Equity (Book Value)	185.48B
Book Value Per Share	60.28
Working Capital	94.60B

Cash Flow

In the last 12 months, operating cash flow was 35.58 billion and capital expenditures -17.05 billion, giving a free cash flow of 18.52 billion.

Operating Cash Flow	35.58B
Capital Expenditures	-17.05B
Free Cash Flow	18.52B
FCF Per Share	6.02

Margins

Gross margin is 10.62%, with operating and profit margins of 4.42% and 1.13%.

Gross Margin	10.62%
Operating Margin	4.42%
Pretax Margin	1.46%
Profit Margin	1.13%
EBITDA Margin	5.19%
EBIT Margin	4.42%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.66%
Buyback Yield	-4.27%
Shareholder Yield	-3.96%
Earnings Yield	0.38%
FCF Yield	1.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

IDX:VISI has an Altman Z-Score of 5.18 and a Piotroski F-Score of 7.

Altman Z-Score	5.18
Piotroski F-Score	7