PT Bank Victoria International Tbk(ID:BVIC)
Rp72.00-1.00 (-1.37%)
ID:BVIC
PT Bank Victoria International Tbk financials statements
Rp72.00
At close:-1.00 (-1.37%)
PT Bank Victoria International Tbk (BVIC) Ratios
PT Bank Victoria International Tbk Ratios
ID:BVIC's free cash flow for Q3 2026 was Rp244.07B. For the 2026 fiscal year, ID:BVIC's free cash flow was decreased by Rp-12.78B and operating cash flow was Rp256.85B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.08 | 0.79 | 114.19 | 89.51 |
| Quick Ratio | 0.40 | 0.08 | 0.79 | 198.60 | 158.61 |
| Cash Ratio | 0.32 | 0.07 | 0.23 | 45.46 | 31.70 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 |
| Operating Cash Flow Ratio | 0.18 | -0.04 | 0.23 | 18.17 | -37.78 |
| Short-Term Operating Cash Flow Coverage | 0.18 | -0.61 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -30.22T | Rp -25.10T | Rp -21.37T | Rp -15.59T | Rp -16.61T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.11 | 0.04 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 1.65 | 0.89 | 0.34 | 0.57 | 0.76 |
| Debt-to-Capital Ratio | 0.62 | 0.47 | 0.25 | 0.36 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.33 | 0.25 | 0.19 | 0.43 |
| Financial Leverage Ratio | 8.29 | 7.89 | 7.75 | 7.01 | 8.28 |
| Debt Service Coverage Ratio | 0.03 | 0.05 | 0.10 | 0.26 | -0.07 |
| Interest Coverage Ratio | 0.09 | 0.10 | 0.10 | 0.37 | -0.13 |
| Debt to Market Cap | 3.40 | 2.46 | 0.83 | 0.68 | 1.22 |
| Interest Debt Per Share | 487.09 | 317.98 | 161.24 | 261.75 | 372.66 |
| Net Debt to EBITDA | 31.26 | 10.80 | -0.06 | -1.38 | -3.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.41% | 26.55% | 34.16% | 43.59% | 33.44% |
| EBIT Margin | 6.33% | 7.13% | 6.77% | 20.70% | -8.73% |
| EBITDA Margin | 7.41% | 8.45% | 8.00% | 22.32% | -6.83% |
| Operating Profit Margin | 6.33% | 7.13% | 6.77% | 20.70% | -8.73% |
| Pretax Profit Margin | 6.33% | 7.13% | 6.77% | 20.70% | -8.73% |
| Net Profit Margin | 5.14% | 5.65% | 5.32% | 13.12% | -6.89% |
| Continuous Operations Profit Margin | 5.14% | 5.65% | 5.32% | 13.12% | -6.89% |
| Net Income Per EBT | 81.15% | 79.28% | 78.60% | 63.37% | 78.92% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.36% | 0.38% | 0.34% | 0.87% | -0.48% |
| Return on Equity (ROE) | 3.02% | 3.00% | 2.66% | 6.11% | -3.95% |
| Return on Capital Employed (ROCE) | 0.50% | 2.06% | 0.54% | 1.38% | -0.61% |
| Return on Invested Capital (ROIC) | 0.36% | 1.34% | 0.42% | 2.66% | -1.51% |
| Return on Tangible Assets | 0.36% | 0.38% | 0.34% | 0.87% | -0.48% |
| Earnings Yield | 6.22% | 8.36% | 6.49% | 17.92% | -6.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.89 | 6.52 | 5.20 | 4.41 | 4.88 |
| Payables Turnover | 16.51 | 14.85 | 17.00 | 16.72 | 19.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.20 | -0.28 |
| Fixed Asset Turnover | 6.72 | 5.33 | 4.52 | 3.66 | 3.40 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -0.21 | -0.18 | 0.71 | 0.29 | 0.33 |
| Cash Conversion Cycle | 24.16 | 31.39 | 48.76 | -1782.19 | -1248.41 |
| Days of Sales Outstanding | 46.26 | 55.97 | 70.23 | 82.73 | 74.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1843.08 | -1304.27 |
| Days of Payables Outstanding | 22.10 | 24.58 | 21.47 | 21.83 | 18.88 |
| Operating Cycle | 46.26 | 55.97 | 70.23 | -1760.36 | -1229.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.59 | -59.46 | 80.72 | 89.61 | -243.47 |
| Free Cash Flow Per Share | 37.71 | -61.08 | 79.24 | 88.81 | -243.70 |
| Dividend Paid and CapEx Coverage Ratio | 43.80 | -36.67 | 54.47 | 112.38 | -1068.61 |
| Capital Expenditure Coverage Ratio | 43.80 | -36.67 | 54.47 | 112.38 | -1068.61 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.27 | 0.99 | 0.50 | -0.98 |
| Operating Cash Flow to Sales Ratio | 0.28 | -0.45 | 0.67 | 0.61 | -1.30 |
| Free Cash Flow Yield | 32.79% | -68.63% | 80.04% | 83.00% | -119.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.08 | 11.96 | 15.42 | 5.58 | -15.81 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.68 | 0.82 | 0.73 | 1.09 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.36 | 0.41 | 0.34 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.05 | -1.46 | 1.25 | 1.20 | -0.84 |
| Price-to-Operating Cash Flow Ratio | 2.98 | -1.50 | 1.23 | 1.19 | -0.84 |
| Price-to-Earnings Growth (PEG) Ratio | -4.13 | 0.75 | -0.23 | -0.02 | 0.29 |
| Enterprise Value Multiple | 42.40 | 18.81 | 10.18 | 1.90 | -19.38 |
| Enterprise Value | 8.06T | 3.31T | 1.56T | 731.99B | 2.29T |
| EV to EBITDA | 42.40 | 18.81 | 10.18 | 1.90 | -19.38 |
| EV to Sales | 3.14 | 1.59 | 0.81 | 0.42 | 1.32 |
| EV to Free Cash Flow | 11.60 | -3.42 | 1.24 | 0.70 | -1.02 |
| EV to Operating Cash Flow | 11.34 | -3.52 | 1.22 | 0.69 | -1.02 |
| Tangible Book Value Per Share | 236.45 | 247.49 | 240.82 | 313.49 | 326.30 |
| Shareholders’ Equity Per Share | 237.19 | 248.19 | 241.34 | 313.71 | 326.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.21 | 0.37 | 0.21 |
| Revenue Per Share | 139.26 | 131.59 | 120.81 | 146.17 | 187.20 |
| Net Income Per Share | 7.15 | 7.44 | 6.42 | 19.17 | -12.90 |
| Tax Burden | 0.81 | 0.79 | 0.79 | 0.63 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.40 | 0.00 | 0.00 | 4.67 | 0.00 |
Currency in IDR
