PT VKTR Teknologi Mobilitas Tbk (IDX:VKTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
81.00
-5.00 (-5.81%)
Mar 27, 2025, 4:14 PM WIB

IDX:VKTR Statistics

Total Valuation

IDX:VKTR has a market cap or net worth of IDR 3.54 trillion. The enterprise value is 3.63 trillion.

Market Cap 3.54T
Enterprise Value 3.63T

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:VKTR has 43.75 billion shares outstanding. The number of shares has increased by 10.27% in one year.

Current Share Class n/a
Shares Outstanding 43.75B
Shares Change (YoY) +10.27%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.22%
Owned by Institutions (%) n/a
Float 20.18B

Valuation Ratios

The trailing PE ratio is 468.32.

PE Ratio 468.32
Forward PE n/a
PS Ratio 3.53
PB Ratio 3.37
P/TBV Ratio 3.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.25, with an EV/FCF ratio of -9.06.

EV / Earnings 479.45
EV / Sales 3.61
EV / EBITDA 54.25
EV / EBIT n/a
EV / FCF -9.06

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.13.

Current Ratio 2.50
Quick Ratio 1.33
Debt / Equity 0.13
Debt / EBITDA 2.33
Debt / FCF -0.39
Interest Coverage 1.24

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE) 1.07%
Return on Assets (ROA) 0.36%
Return on Invested Capital (ROIC) 0.44%
Return on Capital Employed (ROCE) 0.71%
Revenue Per Employee 748.44M
Profits Per Employee 5.64M
Employee Count 1,341
Asset Turnover 0.61
Inventory Turnover 5.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -46.36%
50-Day Moving Average 105.92
200-Day Moving Average 124.81
Relative Strength Index (RSI) 31.99
Average Volume (20 Days) 15,741,955

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 1.00 trillion and earned 7.57 billion in profits. Earnings per share was 0.17.

Revenue 1.00T
Gross Profit 172.52B
Operating Income 9.40B
Pretax Income 13.44B
Net Income 7.57B
EBITDA 64.89B
EBIT 9.40B
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 175.45 billion in cash and 155.86 billion in debt, giving a net cash position of 19.59 billion or 0.45 per share.

Cash & Cash Equivalents 175.45B
Total Debt 155.86B
Net Cash 19.59B
Net Cash Per Share 0.45
Equity (Book Value) 1.16T
Book Value Per Share 24.05
Working Capital 437.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.22 billion and capital expenditures -278.01 billion, giving a free cash flow of -400.23 billion.

Operating Cash Flow -122.22B
Capital Expenditures -278.01B
Free Cash Flow -400.23B
FCF Per Share -9.15
Full Cash Flow Statement

Margins

Gross margin is 17.19%, with operating and profit margins of 0.94% and 0.75%.

Gross Margin 17.19%
Operating Margin 0.94%
Pretax Margin 1.34%
Profit Margin 0.75%
EBITDA Margin 6.47%
EBIT Margin 0.94%
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 -10.27%
Shareholder Yield -10.27%
Earnings Yield 0.21%
FCF Yield -11.29%

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 8.55.

Altman Z-Score 8.55
Piotroski F-Score n/a