Indonesia
· Delayed Price · Currency is IDR VKTR Statistics
Total Valuation
PT VKTR Teknologi Mobilitas Tbk has a market cap or net worth of IDR 6.52 trillion. The enterprise value is 6.16 trillion.
| Market Cap | 6.52T |
| Enterprise Value | 6.16T |
Important Dates
The next estimated earnings date is 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.
| 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 | 11.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 6.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.29, with an EV/FCF ratio of -38.74.
| EV / Earnings | -271.56 |
| EV / Sales | 7.44 |
| EV / EBITDA | 120.29 |
| EV / EBIT | n/a |
| EV / FCF | -38.74 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.25 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -0.39 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 0.06% |
| Revenue Per Employee | 595.73M |
| Profits Per Employee | -16.31M |
| Employee Count | 1,342 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 136.40 |
| 200-Day Moving Average | 129.44 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 80,620,085 |
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 828.66 billion and -22.69 billion in losses. Loss per share was -0.52.
| Revenue | 828.66B |
| Gross Profit | 158.67B |
| Operating Income | 1.40B |
| Pretax Income | -296.00M |
| Net Income | -22.69B |
| EBITDA | 48.80B |
| EBIT | 1.40B |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 516.91 billion in cash and 61.29 billion in debt, giving a net cash position of 455.62 billion or 10.41 per share.
| Cash & Cash Equivalents | 516.91B |
| Total Debt | 61.29B |
| Net Cash | 455.62B |
| Net Cash Per Share | 10.41 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 24.14 |
| Working Capital | 790.13B |
Cash Flow
In the last 12 months, operating cash flow was -110.00 billion and capital expenditures -49.03 billion, giving a free cash flow of -159.03 billion.
| Operating Cash Flow | -110.00B |
| Capital Expenditures | -49.03B |
| Free Cash Flow | -159.03B |
| FCF Per Share | -3.63 |
Margins
Gross margin is 19.15%, with operating and profit margins of 0.17% and -2.74%.
| Gross Margin | 19.15% |
| Operating Margin | 0.17% |
| Pretax Margin | -0.04% |
| Profit Margin | -2.74% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 0.17% |
| FCF Margin | -19.19% |
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 | -0.35% |
| FCF Yield | -2.44% |
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 6.88.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | n/a |