Indonesia
· Delayed Price · Currency is IDR VKTR Statistics
Total Valuation
PT VKTR Teknologi Mobilitas Tbk has a market cap or net worth of IDR 5.82 trillion. The enterprise value is 5.83 trillion.
| Market Cap | 5.82T |
| Enterprise Value | 5.83T |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT VKTR Teknologi Mobilitas Tbk has 43.75 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 43.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| PB Ratio | 5.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.14, with an EV/FCF ratio of -19.61.
| EV / Earnings | -1,648.68 |
| EV / Sales | 7.14 |
| EV / EBITDA | 87.14 |
| EV / EBIT | 255.73 |
| EV / FCF | -19.61 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.45 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -0.89 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.83% |
| Return on Capital (ROIC) | 1.01% |
| Revenue Per Employee | 609.91M |
| Profits Per Employee | -2.64M |
| Employee Count | 1,342 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 144.10 |
| 200-Day Moving Average | 132.87 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 46,690,220 |
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, PT VKTR Teknologi Mobilitas Tbk had revenue of IDR 816.68 billion and -3.54 billion in losses. Loss per share was -0.08.
| Revenue | 816.68B |
| Gross Profit | 176.25B |
| Operating Income | 22.80B |
| Pretax Income | 13.48B |
| Net Income | -3.54B |
| EBITDA | 64.50B |
| EBIT | 22.80B |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 364.01 billion in cash and 264.31 billion in debt, giving a net cash position of 99.70 billion or 2.28 per share.
| Cash & Cash Equivalents | 364.01B |
| Total Debt | 264.31B |
| Net Cash | 99.70B |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 24.02 |
| Working Capital | 819.43B |
Cash Flow
In the last 12 months, operating cash flow was -236.56 billion and capital expenditures -60.80 billion, giving a free cash flow of -297.36 billion.
| Operating Cash Flow | -236.56B |
| Capital Expenditures | -60.80B |
| Free Cash Flow | -297.36B |
| FCF Per Share | -6.80 |
Margins
Gross margin is 21.58%, with operating and profit margins of 2.79% and -0.43%.
| Gross Margin | 21.58% |
| Operating Margin | 2.79% |
| Pretax Margin | 1.65% |
| Profit Margin | -0.43% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 2.79% |
| FCF Margin | -36.41% |
Dividends & Yields
PT VKTR Teknologi Mobilitas Tbk 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 | -0.06% |
| FCF Yield | -5.11% |
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
PT VKTR Teknologi Mobilitas Tbk has an Altman Z-Score of 6.83.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | n/a |