PT VKTR Teknologi Mobilitas Tbk (IDX:VKTR)

IDX:VKTR Statistics

Total Valuation

IDX:VKTR has a market cap or net worth of IDR 40.25 trillion. The enterprise value is 40.56 trillion.

Market Cap	40.25T
Enterprise Value	40.56T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 (%)	0.19%
Owned by Institutions (%)	n/a
Float	23.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.95
PB Ratio	32.32
P/TBV Ratio	38.88
P/FCF Ratio	n/a
P/OCF Ratio	661.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3,567.50
EV / Sales	37.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-474.05

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.20.

Current Ratio	2.32
Quick Ratio	0.96
Debt / Equity	0.20
Debt / EBITDA	3.29
Debt / FCF	-2.90
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.59%
Weighted Average Cost of Capital (WACC)	15.29%
Revenue Per Employee	796.81M
Profits Per Employee	-8.32M
Employee Count	1,367
Asset Turnover	0.64
Inventory Turnover	6.83

Taxes

In the past 12 months, IDX:VKTR has paid 3.34 billion in taxes.

Income Tax	3.34B
Effective Tax Rate	88.75%

Stock Price Statistics

The stock price has increased by +1,233.33% in the last 52 weeks. The beta is 2.02, so IDX:VKTR's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+1,233.33%
50-Day Moving Average	879.60
200-Day Moving Average	452.01
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	80,505,875

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 1.09 trillion and -11.37 billion in losses. Loss per share was -0.26.

Revenue	1.09T
Gross Profit	188.98B
Operating Income	8.69B
Pretax Income	3.76B
Net Income	-11.37B
EBITDA	73.47B
EBIT	8.69B
Loss Per Share	-0.26

Balance Sheet

The company has 152.30 billion in cash and 248.43 billion in debt, with a net cash position of -96.13 billion or -2.20 per share.

Cash & Cash Equivalents	152.30B
Total Debt	248.43B
Net Cash	-96.13B
Net Cash Per Share	-2.20
Equity (Book Value)	1.25T
Book Value Per Share	23.68
Working Capital	413.50B

Cash Flow

In the last 12 months, operating cash flow was 60.86 billion and capital expenditures -146.41 billion, giving a free cash flow of -85.55 billion.

Operating Cash Flow	60.86B
Capital Expenditures	-146.41B
Depreciation & Amortization	64.78B
Net Borrowing	93.37B
Free Cash Flow	-85.55B
FCF Per Share	-1.96

Margins

Gross margin is 17.35%, with operating and profit margins of 0.80% and -1.04%.

Gross Margin	17.35%
Operating Margin	0.80%
Pretax Margin	0.35%
Profit Margin	-1.04%
EBITDA Margin	6.74%
EBIT Margin	0.80%
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	-0.03%
FCF Yield	-0.21%

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 10.04 and a Piotroski F-Score of 5.

Altman Z-Score	10.04
Piotroski F-Score	5