PT VKTR Teknologi Mobilitas Tbk (IDX:VKTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
90.00
-1.00 (-1.11%)
May 9, 2025, 3:48 PM WIB

IDX:VKTR Statistics

Total Valuation

IDX:VKTR has a market cap or net worth of IDR 3.94 trillion. The enterprise value is 3.98 trillion.

Market Cap 3.94T
Enterprise Value 3.98T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:VKTR has 43.75 billion shares outstanding. The number of shares has decreased by -56.85% in one year.

Current Share Class n/a
Shares Outstanding 43.75B
Shares Change (YoY) -56.85%
Shares Change (QoQ) -5.57%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) n/a
Float 20.18B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.87
PB Ratio 3.39
P/TBV Ratio 3.73
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 74.33, with an EV/FCF ratio of -9.40.

EV / Earnings -394.29
EV / Sales 3.91
EV / EBITDA 74.33
EV / EBIT n/a
EV / FCF -9.40

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.07.

Current Ratio 2.00
Quick Ratio 1.08
Debt / Equity 0.07
Debt / EBITDA 1.52
Debt / FCF -0.19
Interest Coverage -1.23

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE) -0.48%
Return on Assets (ROA) -0.36%
Return on Invested Capital (ROIC) -0.45%
Return on Capital Employed (ROCE) -0.72%
Revenue Per Employee 758.13M
Profits Per Employee -7.52M
Employee Count 1,341
Asset Turnover 0.61
Inventory Turnover 5.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.74%
50-Day Moving Average 89.22
200-Day Moving Average 122.05
Relative Strength Index (RSI) 52.77
Average Volume (20 Days) 25,560,340

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 1.02 trillion and -10.09 billion in losses. Loss per share was -0.40.

Revenue 1.02T
Gross Profit 163.35B
Operating Income -9.54B
Pretax Income -6.34B
Net Income -10.09B
EBITDA 51.53B
EBIT -9.54B
Loss Per Share -0.40
Full Income Statement

Balance Sheet

The company has 146.51 billion in cash and 81.11 billion in debt, giving a net cash position of 65.40 billion or 1.49 per share.

Cash & Cash Equivalents 146.51B
Total Debt 81.11B
Net Cash 65.40B
Net Cash Per Share 1.49
Equity (Book Value) 1.16T
Book Value Per Share 25.55
Working Capital 336.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.50 billion and capital expenditures -297.50 billion, giving a free cash flow of -423.00 billion.

Operating Cash Flow -125.50B
Capital Expenditures -297.50B
Free Cash Flow -423.00B
FCF Per Share -9.67
Full Cash Flow Statement

Margins

Gross margin is 16.07%, with operating and profit margins of -0.94% and -0.99%.

Gross Margin 16.07%
Operating Margin -0.94%
Pretax Margin -0.62%
Profit Margin -0.99%
EBITDA Margin 5.07%
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 56.85%
Shareholder Yield 56.85%
Earnings Yield -0.26%
FCF Yield -10.74%

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 n/a