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 1.95 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 1.95T |
| Enterprise Value | 1.85T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 860.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 11.00 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 13.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.55 |
| Quick Ratio | 9.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.00 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | -4.35% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 19.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 82 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | -65.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +214.36% in the last 52 weeks. The beta is 2.78, so IDX:VISI's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | +214.36% |
| 50-Day Moving Average | 997.00 |
| 200-Day Moving Average | 786.47 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 1,104,710 |
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 240.49 billion and -7.89 billion in losses. Loss per share was -2.57.
| Revenue | 240.49B |
| Gross Profit | 33.44B |
| Operating Income | -4.72B |
| Pretax Income | -7.95B |
| Net Income | -7.89B |
| EBITDA | -381.02M |
| EBIT | -4.72B |
| Loss Per Share | -2.57 |
Balance Sheet
The company has 101.98 billion in cash and 130.99 million in debt, with a net cash position of 101.85 billion or 33.12 per share.
| Cash & Cash Equivalents | 101.98B |
| Total Debt | 130.99M |
| Net Cash | 101.85B |
| Net Cash Per Share | 33.12 |
| Equity (Book Value) | 177.48B |
| Book Value Per Share | 57.97 |
| Working Capital | 159.36B |
Cash Flow
In the last 12 months, operating cash flow was 122.97 billion and capital expenditures -13.28 billion, giving a free cash flow of 109.68 billion.
| Operating Cash Flow | 122.97B |
| Capital Expenditures | -13.28B |
| Depreciation & Amortization | 4.00B |
| Net Borrowing | -65.07B |
| Free Cash Flow | 109.68B |
| FCF Per Share | 35.67 |
Margins
Gross margin is 13.90%, with operating and profit margins of -1.96% and -3.01%.
| Gross Margin | 13.90% |
| Operating Margin | -1.96% |
| Pretax Margin | -3.31% |
| Profit Margin | -3.01% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -1.96% |
| FCF Margin | 35.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.22% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -0.40% |
| FCF Yield | 5.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |