PT VKTR Teknologi Mobilitas Tbk (IDX:VKTR)
Indonesia · Delayed Price · Currency is IDR 280.00
-20.00 (-6.67%)
Oct 30, 2026, 4:11 PM WIB
IDX:VKTR Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,437,308 | 1,089,237 | 1,003,658 | 1,061,862 | 1,071,130 | 679,178 |
Revenue Growth | 33.73% | 8.53% | -5.48% | -0.86% | 57.71% | 86.81% |
Gross Profit Gross Profit Growth | 225,782 | 188,982 | 172,519 | 207,730 | 188,731 | 110,568 |
Operating Income Operating Income Growth | 24,671 | 8,689 | 9,403 | 51,304 | 79,288 | 34,837 |
Net Income Net Income Growth | -11,015 | -11,368 | 7,567 | 5,428 | 49,596 | 20,910 |
Earnings Per Share EPS Growth | -0.21 | -0.26 | 0.17 | 0.14 | 2.19 | 0.92 |
EPS Growth | - | - | 24.26% | -93.74% | 137.19% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Trading Growth | 245,188 | 151,454 | 105,079 | 148,520 | 865 |
Elimination Elimination Growth | -207,727 | -133,975 | -89,834 | -12,156 | - |
Manufacturing Manufacturing Growth | 1,051,776 | 986,179 | 1,046,617 | 934,766 | 678,313 |
Total Total Growth | 1,089,237 | 1,003,658 | 1,061,862 | 1,071,130 | 679,178 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 144,448 | 152,295 | 175,449 | 736,921 | 70,895 | 26,496 |
Total Debt Total Debt Growth | 253,447 | 248,429 | 155,861 | 235,253 | 364,642 | 135,918 |
Net Cash (Debt) Net Cash Growth | -108,999 | -96,134 | 19,588 | 501,668 | -293,747 | -109,422 |
Net Cash Growth | - | - | -96.09% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.07 | -2.20 | 0.45 | 12.64 | -12.95 | -4.82 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 166,020 | 60,863 | -122,220 | -88,680 | -240,669 | -8,417 |
Capital Expenditures CapEx Growth | -147,247 | -146,414 | -278,011 | -47,492 | -27,392 | -9,063 |
Free Cash Flow Free Cash Flow Growth | 18,773 | -85,551 | -400,231 | -136,172 | -268,061 | -17,480 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.71% | 17.35% | 17.19% | 19.56% | 17.62% | 16.28% |
Operating Margin | 1.72% | 0.80% | 0.94% | 4.83% | 7.40% | 5.13% |
Pretax Margin | 1.04% | 0.35% | 1.34% | 3.98% | 7.08% | 8.13% |
Profit Margin | -0.77% | -1.04% | 0.75% | 0.51% | 4.63% | 3.08% |
FCF Margin | 1.31% | -7.85% | -39.88% | -12.82% | -25.03% | -2.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 751.62 | 975.27 | - | - |
Forward PE | 280.00 | 61.00 | 61.00 | 60.50 | - | - |
PS Ratio | 8.52 | 33.94 | 5.67 | 4.99 | - | - |