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PT Victoria Investama Tbk (VICO) Stock Statistics & Valuation Metrics

Total Valuation

PT Victoria Investama Tbk has a market cap or net worth of IDR 2.76T. The enterprise value is IDR 9.02T.

Market Cap
IDR 2.76T
Enterprise Value
IDR 9.02T

Share Statistics

PT Victoria Investama Tbk has 20,028,490,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
20,028,490,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Victoria Investama Tbk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.66%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
4.06B
Profits Per Employee
687.94M
Employee Count
689
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of PT Victoria Investama Tbk is 12.61. PT Victoria Investama Tbk’s PEG ratio is -0.20.

PE Ratio
12.61
PS Ratio
1.00
PB Ratio
0.55
Price to FCF
3.99
Price to Operating Cash Flow
2.92
PEG Ratio
-0.20

Income Statement

In the last 12 months, PT Victoria Investama Tbk had revenue of 2.80T and earned 473.99B in profits. Earnings per share was 31.15.

Revenue
2.80T
Gross Profit
1.28T
Operating Income
767.49B
Pretax Income
649.15B
Net Income
473.99B
EBITDA
1.01T
Earnings Per Share (EPS)
31.15

Cash Flow

In the last 12 months, operating cash flow was 720.32B and capital expenditures -27.92B, giving a free cash flow of 692.39B billion.

Operating Cash Flow
720.32B
Free Cash Flow
692.39B
Free Cash Flow per Share
45.44

Dividends & Yields

PT Victoria Investama Tbk pays an annual dividend of ―, resulting in a dividend yield of 5.80%

Dividend Per Share
―
Dividend Yield
5.80%
Payout Ratio
N/A
Free Cash Flow Yield
25.05%
Earnings Yield
7.92%

Stock Price Statistics

Beta
0.94
52-Week Price Change
-25.81%
50-Day Moving Average
149.95
200-Day Moving Average
146.99
Relative Strength Index (RSI)
43.07
Average Volume (3m)
781.31K

Important Dates

PT Victoria Investama Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Apr 06, 2027
Ex-Dividend Date
―

Financial Position

PT Victoria Investama Tbk as a current ratio of 1.09, with Debt / Equity ratio of 193.29%

Current Ratio
1.09
Quick Ratio
1.09
Debt to Market Cap
2.36
Net Debt to EBITDA
4.06
Interest Coverage Ratio
2.36

Taxes

In the past 12 months, PT Victoria Investama Tbk has paid 120.15B in taxes.

Income Tax
120.15B
Effective Tax Rate
0.19

Enterprise Valuation

PT Victoria Investama Tbk EV to EBITDA ratio is 2.95, with an EV/FCF ratio of 5.52.

EV to Sales
1.38
EV to EBITDA
2.95
EV to Free Cash Flow
5.52
EV to Operating Cash Flow
5.31

Balance Sheet

PT Victoria Investama Tbk has IDR 7.23T in cash and marketable securities with IDR 3.83T in debt, giving a net cash position of IDR 3.40T billion.

Cash & Marketable Securities
IDR 7.23T
Total Debt
IDR 3.83T
Net Cash
IDR 3.40T
Net Cash Per Share
IDR 169.75
Tangible Book Value Per Share
IDR 374.07

Margins

Gross margin is 68.74%, with operating margin of 49.46%, and net profit margin of 6.02%.

Gross Margin
68.74%
Operating Margin
49.46%
Pretax Margin
8.38%
Net Profit Margin
6.02%
EBITDA Margin
46.86%
EBIT Margin
45.34%

Analyst Forecast

The average price target for PT Victoria Investama Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-6.41%
EPS Growth Forecast
-67.08%