PT Victoria Investama Tbk(ID:VICO)
Rp138.00-1.00 (-0.72%)
ID:VICO
PT Victoria Investama Tbk financials statements
Rp138.00
At close:-1.00 (-0.72%)
PT Victoria Investama Tbk (VICO) Ratios
PT Victoria Investama Tbk Ratios
ID:VICO's free cash flow for Q3 2026 was Rp843.84B. For the 2026 fiscal year, ID:VICO's free cash flow was decreased by Rp-13.03B and operating cash flow was Rp856.87B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.02 | 0.98 | 1.04 | 1.10 |
| Quick Ratio | 1.09 | 1.02 | 0.98 | 1.04 | 1.10 |
| Cash Ratio | 0.96 | 0.07 | 0.12 | 0.14 | 0.09 |
| Solvency Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | -0.36 | -0.10 | 0.02 | 0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -2.29 | 7.57 | 2.44 | 1.64 |
| Net Current Asset Value | Rp -28.46T | Rp -2.02T | Rp -1.85T | Rp -104.79B | Rp 532.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.07 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 1.93 | 0.77 | 0.46 | 0.33 | 0.61 |
| Debt-to-Capital Ratio | 0.66 | 0.44 | 0.32 | 0.25 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.29 | 0.30 | 0.20 | 0.34 |
| Financial Leverage Ratio | 9.98 | 10.83 | 10.56 | 9.13 | 11.21 |
| Debt Service Coverage Ratio | 0.25 | 0.65 | 1.04 | 1.02 | 0.79 |
| Interest Coverage Ratio | 2.36 | 1.18 | 0.32 | 0.72 | 0.47 |
| Debt to Market Cap | 2.36 | 0.82 | 0.80 | 0.59 | 0.57 |
| Interest Debt Per Share | 500.87 | 271.58 | 181.01 | 193.21 | 239.69 |
| Net Debt to EBITDA | 4.06 | 0.32 | -1.25 | -1.51 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.94% | 88.97% | 89.04% | 76.33% | 78.10% |
| EBIT Margin | 34.85% | 71.22% | 65.50% | 61.53% | 47.88% |
| EBITDA Margin | 36.24% | 72.67% | 67.05% | 63.44% | 49.75% |
| Operating Profit Margin | 27.45% | 75.80% | 19.09% | 32.14% | 25.59% |
| Pretax Profit Margin | 23.21% | 6.84% | 6.52% | 16.72% | -6.25% |
| Net Profit Margin | 16.95% | 2.73% | 2.35% | 5.01% | -1.50% |
| Continuous Operations Profit Margin | 18.92% | 5.34% | 4.96% | 10.79% | -4.79% |
| Net Income Per EBT | 73.02% | 39.89% | 36.09% | 29.98% | 24.07% |
| EBT Per EBIT | 84.58% | 9.03% | 34.17% | 52.03% | -24.41% |
| Return on Assets (ROA) | 1.26% | 0.20% | 0.16% | 0.39% | -0.12% |
| Return on Equity (ROE) | 12.56% | 2.18% | 1.68% | 3.60% | -1.38% |
| Return on Capital Employed (ROCE) | 2.23% | 25.33% | 6.59% | 11.88% | 10.56% |
| Return on Invested Capital (ROIC) | 1.66% | 17.20% | 4.95% | 7.35% | 7.75% |
| Return on Tangible Assets | 1.26% | 0.20% | 0.16% | 0.39% | -0.12% |
| Earnings Yield | 15.42% | 2.37% | 2.89% | 6.54% | -1.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 6.44 | 0.11 | 5.20 | 5.09 |
| Payables Turnover | 114.45 | 36.70 | 26.05 | 74.76 | 33.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.15 | 6.28 | 5.01 | 4.63 | 4.07 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 6.92 | 49.60 | 7.63 | 1.49 | 1.68 |
| Cash Conversion Cycle | 2888.32 | 46.72 | 3207.85 | 65.34 | 60.78 |
| Days of Sales Outstanding | 2891.51 | 56.66 | 3221.87 | 70.22 | 71.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.19 | 9.94 | 14.01 | 4.88 | 10.98 |
| Operating Cycle | 2891.51 | 56.66 | 3221.87 | 70.22 | 71.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -77.69 | -172.32 | 41.31 | 60.32 | 35.67 |
| Free Cash Flow Per Share | -79.11 | -174.56 | 39.62 | 54.95 | 35.14 |
| Dividend Paid and CapEx Coverage Ratio | -54.77 | -77.07 | 23.14 | 10.96 | 58.81 |
| Capital Expenditure Coverage Ratio | -54.77 | -77.07 | 24.35 | 11.23 | 67.41 |
| Operating Cash Flow Coverage Ratio | -0.16 | -1.06 | 0.44 | 0.62 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.42 | -1.02 | 0.28 | 0.28 | 0.18 |
| Free Cash Flow Yield | -39.16% | -89.98% | 33.29% | 33.51% | 15.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.48 | 42.27 | 34.59 | 7.11 | -24.61 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.15 | 0.81 | 0.77 | 1.18 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.92 | 0.58 | 0.55 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.55 | -1.11 | 3.00 | 2.98 | 6.66 |
| Price-to-Operating Cash Flow Ratio | -2.60 | -1.13 | 2.88 | 2.72 | 6.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 1.26 | -0.41 | -0.02 | 0.40 |
| Enterprise Value Multiple | 7.09 | 1.91 | -0.03 | -0.30 | 1.90 |
| Enterprise Value | 7.18T | 3.56T | -51.34B | -431.54B | 2.01T |
| EV to EBITDA | 7.09 | 1.91 | -0.03 | -0.30 | 1.90 |
| EV to Sales | 2.57 | 1.39 | -0.02 | -0.19 | 0.95 |
| EV to Free Cash Flow | -5.97 | -1.34 | -0.09 | -0.75 | 5.35 |
| EV to Operating Cash Flow | -6.08 | -1.36 | -0.08 | -0.68 | 5.27 |
| Tangible Book Value Per Share | 368.05 | 335.13 | 328.41 | 471.95 | 341.12 |
| Shareholders’ Equity Per Share | 248.07 | 210.75 | 205.24 | 297.70 | 216.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.24 | 0.35 | 0.23 |
| Revenue Per Share | 183.77 | 168.27 | 146.16 | 213.80 | 198.48 |
| Net Income Per Share | 31.15 | 4.59 | 3.44 | 10.72 | -2.99 |
| Tax Burden | 0.73 | 0.40 | 0.36 | 0.30 | 0.24 |
| Interest Burden | 0.67 | 0.10 | 0.10 | 0.27 | -0.13 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.49 | 0.00 | 0.00 | 0.00 | -11.95 |
Currency in IDR
