PT VKTR Teknologi Mobilitas Tbk (IDX:VKTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
85.00
0.00 (0.00%)
Aug 14, 2025, 4:13 PM WIB

IDX:VKTR Statistics

Total Valuation

IDX:VKTR has a market cap or net worth of IDR 3.72 trillion. The enterprise value is 3.90 trillion.

Market Cap 3.72T
Enterprise Value 3.90T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:VKTR has 43.75 billion shares outstanding.

Current Share Class 43.75B
Shares Outstanding 43.75B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.22%
Owned by Institutions (%) n/a
Float 21.97B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.69
PB Ratio 3.19
P/TBV Ratio 3.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.56, with an EV/FCF ratio of -8.36.

EV / Earnings -1,388.00
EV / Sales 3.87
EV / EBITDA 59.56
EV / EBIT n/a
EV / FCF -8.36

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.17.

Current Ratio 1.66
Quick Ratio 0.55
Debt / Equity 0.17
Debt / EBITDA 3.11
Debt / FCF -0.44
Interest Coverage 0.07

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE) 0.04%
Return on Assets (ROA) 0.02%
Return on Invested Capital (ROIC) 0.03%
Return on Capital Employed (ROCE) 0.05%
Revenue Per Employee 723.60M
Profits Per Employee -2.02M
Employee Count 1,341
Asset Turnover 0.57
Inventory Turnover 5.42

Taxes

Income Tax -971.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.33% in the last 52 weeks. The beta is 0.97, so IDX:VKTR's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -30.33%
50-Day Moving Average 85.32
200-Day Moving Average 105.90
Relative Strength Index (RSI) 51.18
Average Volume (20 Days) 16,764,335

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:VKTR had revenue of IDR 1.01 trillion and -2.81 billion in losses. Loss per share was -0.06.

Revenue 1.01T
Gross Profit 168.61B
Operating Income 699.00M
Pretax Income -537.00M
Net Income -2.81B
EBITDA 63.84B
EBIT 699.00M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 126.51 billion in cash and 203.65 billion in debt, giving a net cash position of -77.14 billion or -1.76 per share.

Cash & Cash Equivalents 126.51B
Total Debt 203.65B
Net Cash -77.14B
Net Cash Per Share -1.76
Equity (Book Value) 1.16T
Book Value Per Share 24.18
Working Capital 295.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.70 billion and capital expenditures -333.21 billion, giving a free cash flow of -466.91 billion.

Operating Cash Flow -133.70B
Capital Expenditures -333.21B
Free Cash Flow -466.91B
FCF Per Share -10.67
Full Cash Flow Statement

Margins

Gross margin is 16.72%, with operating and profit margins of 0.07% and -0.28%.

Gross Margin 16.72%
Operating Margin 0.07%
Pretax Margin -0.05%
Profit Margin -0.28%
EBITDA Margin 6.33%
EBIT Margin 0.07%
FCF Margin n/a

Dividends & Yields

IDX:VKTR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.08%
FCF Yield -12.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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:VKTR has an Altman Z-Score of 5.63 and a Piotroski F-Score of 3.

Altman Z-Score 5.63
Piotroski F-Score 3