Indonesia · Delayed Price · Currency is IDR PT Satu Visi Putra Tbk Statistics
Total Valuation
IDX:VISI has a market cap or net worth of IDR 2.04 trillion. The enterprise value is 2.11 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 2.11T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
IDX:VISI has 3.08 billion shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 615.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 11.24 |
| P/TBV Ratio | 11.21 |
| P/FCF Ratio | 93.16 |
| P/OCF Ratio | 46.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.98, with an EV/FCF ratio of 95.96.
| EV / Earnings | -1,971.57 |
| EV / Sales | 6.41 |
| EV / EBITDA | 117.98 |
| EV / EBIT | 167.59 |
| EV / FCF | 95.96 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.73 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 3.48 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 22.78% |
| Revenue Per Employee | 4.01B |
| Profits Per Employee | -13.03M |
| Employee Count | 82 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, IDX:VISI has paid 900.86 million in taxes.
| Income Tax | 900.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +284.39% in the last 52 weeks. The beta is 3.47, so IDX:VISI's price volatility has been higher than the market average.
| Beta (5Y) | 3.47 |
| 52-Week Price Change | +284.39% |
| 50-Day Moving Average | 578.62 |
| 200-Day Moving Average | 272.74 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 2,588,140 |
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 328.57 billion and -1.07 billion in losses. Loss per share was -0.35.
| Revenue | 328.57B |
| Gross Profit | 35.45B |
| Operating Income | 12.57B |
| Pretax Income | -167.51M |
| Net Income | -1.07B |
| EBITDA | 15.78B |
| EBIT | 12.57B |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 14.36 billion in cash and 76.38 billion in debt, with a net cash position of -62.02 billion or -20.17 per share.
| Cash & Cash Equivalents | 14.36B |
| Total Debt | 76.38B |
| Net Cash | -62.02B |
| Net Cash Per Share | -20.17 |
| Equity (Book Value) | 181.96B |
| Book Value Per Share | 59.34 |
| Working Capital | 69.76B |
Cash Flow
In the last 12 months, operating cash flow was 44.42 billion and capital expenditures -22.47 billion, giving a free cash flow of 21.95 billion.
| Operating Cash Flow | 44.42B |
| Capital Expenditures | -22.47B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | -4.63B |
| Free Cash Flow | 21.95B |
| FCF Per Share | 7.14 |
Margins
Gross margin is 10.79%, with operating and profit margins of 3.83% and -0.13%.
| Gross Margin | 10.79% |
| Operating Margin | 3.83% |
| Pretax Margin | -0.05% |
| Profit Margin | -0.13% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.83% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.22% |
| Shareholder Yield | -3.05% |
| Earnings Yield | -0.05% |
| FCF Yield | 1.07% |
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 | n/a |
| Graham Upside | n/a |
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 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |