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 2.94 trillion. The enterprise value is 2.93 trillion.
| Market Cap | 2.94T |
| Enterprise Value | 2.93T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 860.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.43 |
| PB Ratio | 16.52 |
| P/TBV Ratio | 16.43 |
| P/FCF Ratio | 208.14 |
| P/OCF Ratio | 84.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 152.73, with an EV/FCF ratio of 207.98.
| EV / Earnings | n/a |
| EV / Sales | 9.43 |
| EV / EBITDA | 152.73 |
| EV / EBIT | 229.93 |
| EV / FCF | 207.98 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.31 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 17.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 82 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, IDX:VISI has paid 824.37 million in taxes.
| Income Tax | 824.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +604.38% in the last 52 weeks. The beta is 2.42, so IDX:VISI's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +604.38% |
| 50-Day Moving Average | 962.90 |
| 200-Day Moving Average | 568.51 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 1,068,630 |
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 311.31 billion and -5.14 billion in losses. Loss per share was -1.67.
| Revenue | 311.31B |
| Gross Profit | 40.08B |
| Operating Income | 12.76B |
| Pretax Income | -4.74B |
| Net Income | -5.14B |
| EBITDA | 16.77B |
| EBIT | 12.76B |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 1.99 billion in cash and 629.86 million in debt, with a net cash position of 1.36 billion or 0.44 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 629.86M |
| Net Cash | 1.36B |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 177.80B |
| Book Value Per Share | 58.12 |
| Working Capital | 134.49B |
Cash Flow
In the last 12 months, operating cash flow was 34.63 billion and capital expenditures -20.52 billion, giving a free cash flow of 14.11 billion.
| Operating Cash Flow | 34.63B |
| Capital Expenditures | -20.52B |
| Depreciation & Amortization | 4.00B |
| Net Borrowing | -65.07B |
| Free Cash Flow | 14.11B |
| FCF Per Share | 4.59 |
Margins
Gross margin is 12.87%, with operating and profit margins of 4.10% and -1.45%.
| Gross Margin | 12.87% |
| Operating Margin | 4.10% |
| Pretax Margin | -1.52% |
| Profit Margin | -1.45% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 4.10% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.22% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -0.18% |
| FCF Yield | 0.48% |
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 41.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 41.7 |
| Piotroski F-Score | 6 |