PT Victoria Care Indonesia Tbk(ID:VICI)
Rp840.00-10.00 (-1.18%)
ID:VICI
PT Victoria Care Indonesia Tbk financials statements
Rp840.00
At close:-10.00 (-1.18%)
PT Victoria Care Indonesia Tbk (VICI) Ratios
PT Victoria Care Indonesia Tbk Ratios
ID:VICI's free cash flow for Q3 2026 was Rp40.41B. For the 2026 fiscal year, ID:VICI's free cash flow was decreased by Rp-10.29B and operating cash flow was Rp50.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.86 | 4.12 | 3.77 | 2.57 | 3.47 |
| Quick Ratio | 2.59 | 2.11 | 1.92 | 1.32 | 1.95 |
| Cash Ratio | 0.26 | 0.01 | 0.05 | 0.02 | 0.03 |
| Solvency Ratio | 0.68 | 0.79 | 0.91 | 0.36 | 0.84 |
| Operating Cash Flow Ratio | 1.20 | 0.89 | 1.50 | 0.40 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 9.03 | 2.60 | 10.66 | 1.17 | 1.22 |
| Net Current Asset Value | Rp 476.18B | Rp 404.66B | Rp 370.46B | Rp 281.48B | Rp 313.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.10 | 0.06 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.08 | 0.13 | 0.08 | 0.18 | 0.19 |
| Debt-to-Capital Ratio | 0.07 | 0.11 | 0.07 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.05 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.23 | 1.25 | 1.25 | 1.44 | 1.33 |
| Debt Service Coverage Ratio | 6.44 | 3.36 | 6.14 | 1.44 | 2.41 |
| Interest Coverage Ratio | 24.06 | 28.33 | 17.85 | 9.38 | 15.31 |
| Debt to Market Cap | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 |
| Interest Debt Per Share | 13.84 | 20.53 | 12.61 | 23.42 | 23.96 |
| Net Debt to EBITDA | 0.21 | 0.48 | 0.22 | 0.76 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.27% | 56.09% | 55.22% | 52.55% | 49.76% |
| EBIT Margin | 13.27% | 16.72% | 18.34% | 14.17% | 20.85% |
| EBITDA Margin | 15.42% | 18.93% | 20.60% | 17.00% | 23.52% |
| Operating Profit Margin | 13.27% | 16.73% | 18.34% | 14.17% | 20.82% |
| Pretax Profit Margin | 12.59% | 16.17% | 17.31% | 12.66% | 19.49% |
| Net Profit Margin | 9.69% | 12.53% | 13.10% | 9.34% | 15.37% |
| Continuous Operations Profit Margin | 9.69% | 12.53% | 13.10% | 9.34% | 15.37% |
| Net Income Per EBT | 76.97% | 77.51% | 75.69% | 73.75% | 78.88% |
| EBT Per EBIT | 94.92% | 96.64% | 94.40% | 89.34% | 93.62% |
| Return on Assets (ROA) | 10.22% | 13.69% | 15.54% | 8.48% | 17.77% |
| Return on Equity (ROE) | 12.52% | 17.18% | 19.42% | 12.19% | 23.63% |
| Return on Capital Employed (ROCE) | 15.74% | 20.91% | 25.25% | 16.38% | 28.70% |
| Return on Invested Capital (ROIC) | 11.91% | 15.44% | 18.69% | 11.05% | 20.72% |
| Return on Tangible Assets | 11.68% | 15.75% | 18.21% | 9.95% | 19.37% |
| Earnings Yield | 3.00% | 4.00% | 4.09% | 2.85% | 5.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 5.02 | 5.43 | 4.18 | 4.24 |
| Payables Turnover | 9.01 | 7.32 | 8.40 | 5.97 | 12.97 |
| Inventory Turnover | 1.91 | 1.90 | 2.07 | 1.62 | 2.35 |
| Fixed Asset Turnover | 3.53 | 3.56 | 4.17 | 3.52 | 3.78 |
| Asset Turnover | 1.05 | 1.09 | 1.19 | 0.91 | 1.16 |
| Working Capital Turnover Ratio | 2.62 | 2.97 | 3.30 | 2.66 | 3.34 |
| Cash Conversion Cycle | 228.24 | 214.83 | 200.01 | 251.90 | 213.29 |
| Days of Sales Outstanding | 77.79 | 72.65 | 67.16 | 87.26 | 86.13 |
| Days of Inventory Outstanding | 190.98 | 192.04 | 176.29 | 225.80 | 155.31 |
| Days of Payables Outstanding | 40.53 | 49.86 | 43.44 | 61.15 | 28.14 |
| Operating Cycle | 268.77 | 264.68 | 243.45 | 313.06 | 241.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.47 | 21.50 | 35.52 | 14.56 | 14.10 |
| Free Cash Flow Per Share | 22.81 | 7.20 | 27.89 | 10.97 | 11.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 0.87 | 2.14 | 1.38 | 1.28 |
| Capital Expenditure Coverage Ratio | 7.23 | 1.50 | 4.66 | 4.06 | 5.52 |
| Operating Cash Flow Coverage Ratio | 2.09 | 1.11 | 3.38 | 0.69 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.10 | 0.17 | 0.09 | 0.08 |
| Free Cash Flow Yield | 3.35% | 1.10% | 4.29% | 2.15% | 2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.37 | 24.97 | 24.44 | 35.03 | 19.49 |
| Price-to-Sales (P/S) Ratio | 3.23 | 3.13 | 3.20 | 3.27 | 3.00 |
| Price-to-Book (P/B) Ratio | 4.18 | 4.29 | 4.75 | 4.27 | 4.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.81 | 90.99 | 23.31 | 46.48 | 44.59 |
| Price-to-Operating Cash Flow Ratio | 25.69 | 30.46 | 18.30 | 35.04 | 36.52 |
| Price-to-Earnings Growth (PEG) Ratio | -1.50 | -17.95 | 0.30 | -0.78 | 1.00 |
| Enterprise Value Multiple | 21.18 | 17.01 | 15.77 | 20.00 | 13.26 |
| Enterprise Value | 4.61T | 4.52T | 4.42T | 3.56T | 3.60T |
| EV to EBITDA | 21.18 | 17.01 | 15.77 | 20.00 | 13.26 |
| EV to Sales | 3.27 | 3.22 | 3.25 | 3.40 | 3.12 |
| EV to Free Cash Flow | 30.11 | 93.62 | 23.64 | 48.33 | 46.41 |
| EV to Operating Cash Flow | 25.94 | 31.34 | 18.57 | 36.43 | 38.01 |
| Tangible Book Value Per Share | 137.80 | 127.63 | 111.87 | 94.15 | 99.52 |
| Shareholders’ Equity Per Share | 162.80 | 152.64 | 136.96 | 119.41 | 111.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.24 | 0.26 | 0.21 |
| Revenue Per Share | 210.30 | 209.32 | 203.06 | 155.89 | 171.90 |
| Net Income Per Share | 20.38 | 26.23 | 26.60 | 14.56 | 26.43 |
| Tax Burden | 0.77 | 0.78 | 0.76 | 0.74 | 0.79 |
| Interest Burden | 0.95 | 0.97 | 0.94 | 0.89 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.25 | 0.37 | 0.22 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 0.82 | 1.34 | 1.00 | 0.53 |
Currency in IDR
