PT Victoria Care Indonesia Tbk (IDX:VICI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
620.00
0.00 (0.00%)
May 9, 2025, 4:00 PM WIB

IDX:VICI Statistics

Total Valuation

IDX:VICI has a market cap or net worth of IDR 4.16 trillion. The enterprise value is 4.26 trillion.

Market Cap 4.16T
Enterprise Value 4.26T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:VICI has 6.71 billion shares outstanding.

Current Share Class 6.71B
Shares Outstanding 6.71B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 0.01%
Float 987.98M

Valuation Ratios

The trailing PE ratio is 24.92.

PE Ratio 24.92
Forward PE n/a
PS Ratio 2.99
PB Ratio 3.92
P/TBV Ratio 4.65
P/FCF Ratio 231.08
P/OCF Ratio 36.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 236.64.

EV / Earnings 25.52
EV / Sales 3.06
EV / EBITDA 16.84
EV / EBIT 19.15
EV / FCF 236.64

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.10.

Current Ratio 4.46
Quick Ratio 1.79
Debt / Equity 0.10
Debt / EBITDA 0.42
Debt / FCF 5.87
Interest Coverage 28.62

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE) 16.46%
Return on Assets (ROA) 11.13%
Return on Invested Capital (ROIC) 12.67%
Return on Capital Employed (ROCE) 19.21%
Revenue Per Employee 551.43M
Profits Per Employee 66.19M
Employee Count 2,535
Asset Turnover 1.11
Inventory Turnover 1.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is -0.18, so IDX:VICI's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change -4.62%
50-Day Moving Average 621.40
200-Day Moving Average 626.80
Relative Strength Index (RSI) 45.08
Average Volume (20 Days) 504,390

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:VICI had revenue of IDR 1.39 trillion and earned 166.87 billion in profits. Earnings per share was 24.88.

Revenue 1.39T
Gross Profit 771.43B
Operating Income 222.45B
Pretax Income 215.22B
Net Income 166.87B
EBITDA 244.95B
EBIT 222.45B
Earnings Per Share (EPS) 24.88
Full Income Statement

Balance Sheet

The company has 5.64 billion in cash and 105.69 billion in debt, giving a net cash position of -100.06 billion or -14.92 per share.

Cash & Cash Equivalents 5.64B
Total Debt 105.69B
Net Cash -100.06B
Net Cash Per Share -14.92
Equity (Book Value) 1.06T
Book Value Per Share 158.30
Working Capital 534.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.58 billion and capital expenditures -96.58 billion, giving a free cash flow of 18.00 billion.

Operating Cash Flow 114.58B
Capital Expenditures -96.58B
Free Cash Flow 18.00B
FCF Per Share 2.68
Full Cash Flow Statement

Margins

Gross margin is 55.49%, with operating and profit margins of 16.00% and 12.00%.

Gross Margin 55.49%
Operating Margin 16.00%
Pretax Margin 15.48%
Profit Margin 12.00%
EBITDA Margin 17.62%
EBIT Margin 16.00%
FCF Margin 1.29%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.69%.

Dividend Per Share 10.50
Dividend Yield 1.69%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 2
Payout Ratio 42.82%
Buyback Yield n/a
Shareholder Yield 1.69%
Earnings Yield 4.01%
FCF Yield 0.43%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:VICI has an Altman Z-Score of 12.97.

Altman Z-Score 12.97
Piotroski F-Score n/a