PT VKTR Teknologi Mobilitas Tbk(ID:VKTR)
Rp256.00+8.00 (+3.23%)
ID:VKTR
PT VKTR Teknologi Mobilitas Tbk financials statements
Rp256.00
At close:+8.00 (+3.23%)
PT VKTR Teknologi Mobilitas Tbk (VKTR) Ratios
PT VKTR Teknologi Mobilitas Tbk Ratios
ID:VKTR's free cash flow for Q2 2026 was Rp30.47B. For the 2026 fiscal year, ID:VKTR's free cash flow was decreased by Rp-32.46B and operating cash flow was Rp62.94B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.50 | 4.95 | 0.75 | 0.90 |
| Quick Ratio | 1.92 | 2.02 | 4.27 | 0.54 | 0.43 |
| Cash Ratio | 0.17 | 0.26 | 3.52 | 0.16 | 0.07 |
| Solvency Ratio | 0.10 | 0.14 | 0.11 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.19 | -0.42 | -0.42 | -0.53 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.51 | -1.31 | -3.55 | -1.57 | -0.26 |
| Net Current Asset Value | Rp 174.52B | Rp 277.30B | Rp 512.86B | Rp -422.19B | Rp -237.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.08 | 0.03 | 0.35 | 0.18 |
| Debt-to-Equity Ratio | 0.21 | 0.12 | 0.05 | 2.00 | 1.26 |
| Debt-to-Capital Ratio | 0.17 | 0.11 | 0.05 | 0.67 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.02 | 0.01 | 0.53 | 0.48 |
| Financial Leverage Ratio | 1.74 | 1.53 | 1.60 | 5.67 | 7.13 |
| Debt Service Coverage Ratio | 0.58 | 0.76 | 2.43 | 0.72 | 1.77 |
| Interest Coverage Ratio | 0.95 | 1.24 | 4.39 | 11.96 | 7.02 |
| Debt to Market Cap | 0.01 | 0.02 | 0.01 | 0.07 | 0.03 |
| Interest Debt Per Share | 5.41 | 3.00 | 1.42 | 8.49 | 3.22 |
| Net Debt to EBITDA | 2.03 | 0.63 | -6.74 | 2.41 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.82% | 17.75% | 19.56% | 17.99% | 16.73% |
| EBIT Margin | 1.49% | 2.10% | 4.83% | 7.40% | 5.13% |
| EBITDA Margin | 7.56% | 7.75% | 9.58% | 11.40% | 11.48% |
| Operating Profit Margin | 1.49% | 0.94% | 4.83% | 7.40% | 5.13% |
| Pretax Profit Margin | 0.35% | 1.34% | 3.98% | 7.08% | 8.13% |
| Net Profit Margin | -1.04% | 0.75% | 0.51% | 4.63% | 3.08% |
| Continuous Operations Profit Margin | 0.04% | 1.22% | 2.78% | 6.37% | 6.39% |
| Net Income Per EBT | -302.42% | 56.29% | 12.85% | 65.38% | 37.86% |
| EBT Per EBIT | 23.13% | 142.97% | 82.35% | 95.67% | 158.52% |
| Return on Assets (ROA) | -0.63% | 0.47% | 0.33% | 4.80% | 2.71% |
| Return on Equity (ROE) | -1.10% | 0.72% | 0.52% | 27.22% | 19.37% |
| Return on Capital Employed (ROCE) | 1.09% | 0.71% | 3.52% | 13.60% | 8.98% |
| Return on Invested Capital (ROIC) | 0.11% | 0.61% | 2.41% | 9.64% | 6.48% |
| Return on Tangible Assets | -0.63% | 0.47% | 0.33% | 4.28% | 2.71% |
| Earnings Yield | -0.03% | 0.13% | 0.10% | 1.02% | 0.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.90 | 3.24 | 8.64 | 8.19 | 5.45 |
| Payables Turnover | 6.44 | 5.97 | 7.51 | 4.84 | 2.96 |
| Inventory Turnover | 7.33 | 5.90 | 6.00 | 9.27 | 3.16 |
| Fixed Asset Turnover | 1.36 | 1.61 | 2.66 | 2.88 | 1.92 |
| Asset Turnover | 0.61 | 0.62 | 0.64 | 1.04 | 0.88 |
| Working Capital Turnover Ratio | 2.56 | 1.59 | 2.99 | -14.17 | -6.98 |
| Cash Conversion Cycle | 86.72 | 113.29 | 54.52 | 8.53 | 59.37 |
| Days of Sales Outstanding | 93.59 | 112.53 | 42.26 | 44.58 | 67.00 |
| Days of Inventory Outstanding | 49.78 | 61.86 | 60.87 | 39.38 | 115.69 |
| Days of Payables Outstanding | 56.64 | 61.10 | 48.62 | 75.43 | 123.31 |
| Operating Cycle | 143.37 | 174.39 | 103.14 | 83.95 | 182.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.39 | -2.79 | -2.03 | -5.50 | -0.19 |
| Free Cash Flow Per Share | -1.96 | -9.15 | -3.12 | -6.13 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | -0.44 | -1.86 | -8.79 | -0.93 |
| Capital Expenditure Coverage Ratio | 0.42 | -0.44 | -1.86 | -8.79 | -0.93 |
| Operating Cash Flow Coverage Ratio | 0.28 | -0.99 | -1.76 | -0.66 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.12 | -0.08 | -0.22 | -0.01 |
| Free Cash Flow Yield | -0.23% | -7.04% | -2.60% | -5.52% | -0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3250.00 | 764.71 | 857.14 | 98.23 | 231.25 |
| Price-to-Sales (P/S) Ratio | 33.94 | 5.67 | 4.94 | 4.53 | 7.15 |
| Price-to-Book (P/B) Ratio | 35.69 | 5.41 | 5.04 | 26.65 | 44.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -432.13 | -14.21 | -38.50 | -18.12 | -277.82 |
| Price-to-Operating Cash Flow Ratio | 607.41 | -46.53 | -59.20 | -20.18 | -576.96 |
| Price-to-Earnings Growth (PEG) Ratio | 12.85 | 35.69 | -9.78 | 0.73 | -2.01 |
| Enterprise Value Multiple | 451.00 | 73.79 | 44.87 | 42.17 | 63.66 |
| Enterprise Value | 37.14T | 5.74T | 4.56T | 5.15T | 4.97T |
| EV to EBITDA | 451.00 | 73.79 | 44.87 | 42.17 | 63.66 |
| EV to Sales | 34.09 | 5.72 | 4.30 | 4.81 | 7.31 |
| EV to Free Cash Flow | -434.08 | -14.33 | -33.47 | -19.21 | -284.08 |
| EV to Operating Cash Flow | 610.16 | -46.93 | -51.47 | -21.40 | -589.96 |
| Tangible Book Value Per Share | 28.44 | 26.40 | 26.23 | 6.28 | 4.28 |
| Shareholders’ Equity Per Share | 23.68 | 24.05 | 23.79 | 4.17 | 2.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.89 | 0.09 | 0.30 | 0.10 | 0.21 |
| Revenue Per Share | 24.90 | 22.94 | 24.27 | 24.48 | 15.52 |
| Net Income Per Share | -0.26 | 0.17 | 0.12 | 1.13 | 0.48 |
| Tax Burden | -3.02 | 0.56 | 0.13 | 0.65 | 0.38 |
| Interest Burden | 0.23 | 0.64 | 0.82 | 0.96 | 1.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.35 | -16.15 | -16.34 | -4.85 | -0.40 |
Currency in IDR
