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 2.34 trillion. The enterprise value is 2.41 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 2.41T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 | 7.17 |
| PB Ratio | 13.09 |
| P/TBV Ratio | 13.04 |
| P/FCF Ratio | 857.67 |
| P/OCF Ratio | 89.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 143.33, with an EV/FCF ratio of 884.60.
| EV / Earnings | -576.74 |
| EV / Sales | 7.40 |
| EV / EBITDA | 143.33 |
| EV / EBIT | 217.95 |
| EV / FCF | 884.60 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.86 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 29.24 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 19.88% |
| Revenue Per Employee | 3.97B |
| Profits Per Employee | -50.97M |
| Employee Count | 82 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.61 |
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 +435.21% in the last 52 weeks. The beta is 2.92, so IDX:VISI's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | +435.21% |
| 50-Day Moving Average | 680.00 |
| 200-Day Moving Average | 351.07 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 870,440 |
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 325.94 billion and -4.18 billion in losses. Loss per share was -1.36.
| Revenue | 325.94B |
| Gross Profit | 36.85B |
| Operating Income | 11.06B |
| Pretax Income | -3.35B |
| Net Income | -4.18B |
| EBITDA | 14.67B |
| EBIT | 11.06B |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 5.73 billion in cash and 79.68 billion in debt, with a net cash position of -73.95 billion or -24.05 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 79.68B |
| Net Cash | -73.95B |
| Net Cash Per Share | -24.05 |
| Equity (Book Value) | 178.58B |
| Book Value Per Share | 58.26 |
| Working Capital | 74.40B |
Cash Flow
In the last 12 months, operating cash flow was 26.02 billion and capital expenditures -23.30 billion, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 26.02B |
| Capital Expenditures | -23.30B |
| Depreciation & Amortization | 3.61B |
| Net Borrowing | 4.01B |
| Free Cash Flow | 2.72B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 11.31%, with operating and profit margins of 3.39% and -1.09%.
| Gross Margin | 11.31% |
| Operating Margin | 3.39% |
| Pretax Margin | -1.03% |
| Profit Margin | -1.09% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.39% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.22% |
| Shareholder Yield | -3.09% |
| Earnings Yield | -0.18% |
| FCF Yield | 0.12% |
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 6.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 5 |