PT VKTR Teknologi Mobilitas Tbk (IDX:VKTR)

IDX:VKTR Statistics

Total Valuation

IDX:VKTR has a market cap or net worth of IDR 15.31 trillion. The enterprise value is 15.49 trillion.

Market Cap	15.31T
Enterprise Value	15.49T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:VKTR has 43.75 billion shares outstanding.

Current Share Class	43.75B
Shares Outstanding	43.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	21.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.25
PB Ratio	13.14
P/TBV Ratio	14.54
P/FCF Ratio	n/a
P/OCF Ratio	191.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.07, with an EV/FCF ratio of -62.21.

EV / Earnings	-8,546.35
EV / Sales	14.42
EV / EBITDA	197.07
EV / EBIT	n/a
EV / FCF	-62.21

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.

Current Ratio	1.58
Quick Ratio	0.66
Debt / Equity	0.19
Debt / EBITDA	2.75
Debt / FCF	-0.87
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	769.34M
Profits Per Employee	-1.30M
Employee Count	1,341
Asset Turnover	0.60
Inventory Turnover	4.47

Taxes

In the past 12 months, IDX:VKTR has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	47.46%

Stock Price Statistics

The stock price has increased by +167.18% in the last 52 weeks. The beta is 2.63, so IDX:VKTR's price volatility has been higher than the market average.

Beta (5Y)	2.63
52-Week Price Change	+167.18%
50-Day Moving Average	231.12
200-Day Moving Average	128.22
Relative Strength Index (RSI)	74.21
Average Volume (20 Days)	57,526,305

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:VKTR had revenue of IDR 1.07 trillion and -1.81 billion in losses. Loss per share was -0.04.

Revenue	1.07T
Gross Profit	178.45B
Operating Income	1.76B
Pretax Income	3.98B
Net Income	-1.81B
EBITDA	77.43B
EBIT	1.76B
Loss Per Share	-0.04

Balance Sheet

The company has 145.49 billion in cash and 216.61 billion in debt, giving a net cash position of -71.12 billion or -1.63 per share.

Cash & Cash Equivalents	145.49B
Total Debt	216.61B
Net Cash	-71.12B
Net Cash Per Share	-1.63
Equity (Book Value)	1.17T
Book Value Per Share	24.10
Working Capital	288.74B

Cash Flow

In the last 12 months, operating cash flow was 79.77 billion and capital expenditures -328.84 billion, giving a free cash flow of -249.06 billion.

Operating Cash Flow	79.77B
Capital Expenditures	-328.84B
Free Cash Flow	-249.06B
FCF Per Share	-5.69

Margins

Gross margin is 16.60%, with operating and profit margins of 0.16% and -0.17%.

Gross Margin	16.60%
Operating Margin	0.16%
Pretax Margin	0.37%
Profit Margin	-0.17%
EBITDA Margin	7.20%
EBIT Margin	0.16%
FCF Margin	n/a

Dividends & Yields

IDX:VKTR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.01%
FCF Yield	-1.63%

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:VKTR has an Altman Z-Score of 4.97 and a Piotroski F-Score of 5.

Altman Z-Score	4.97
Piotroski F-Score	5