PT Victoria Investama Tbk is a securities brokerage and underwriting firm. The company's main business is based on the one-stop financial solution concept, with services provided by its subsidiaries: PT Victoria Securities Indonesia ("VSI") engaged in securities trading and underwriting, PT Victoria Insurance ("VINS") engaged in general insurance, and PT Victoria Manajemen Investasi ("VMI") engaged in asset management. The objective of the company is to maximize its shareholder's value and providing services and up-to-date information in the field of integrated financial services for clients. It also provides Pre-IPO Restructuring Advisory, Merger and Acquisition Advisory Services, and Arranger services.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	3.73
Equity-to-Asset	0.1
Debt-to-Equity	0.45
Debt-to-EBITDA	0.79
Interest Coverage	1.18
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.35	Distress Grey Safe
Beneish M-Score	-2.17	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-15.1
	3-Year EBITDA Growth Rate	-10.6
	3-Year EPS without NRI Growth Rate	-24.5
	3-Year Book Growth Rate	0.7

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.51
	9-Day RSI	49.34
	14-Day RSI	50.14
	6-1 Month Momentum %	-20.83
	12-1 Month Momentum %	-32.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.02
	Quick Ratio	1.02
	Cash Ratio	0.21
	Days Sales Outstanding	6.82
	Days Payable	29.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-16.1
	Shareholder Yield %	-16.35

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	90.02
	Operating Margin %	76.91
	Net Margin %	1.64
	FCF Margin %	-37.91
	ROE %	1.32
	ROA %	0.14
	ROIC %	5
	ROC (Joel Greenblatt) %	391.58
	ROCE %	27.34
	Years of Profitability over Past 10-Year	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.79
	PE Ratio without NRI	9.2
	Shiller PE Ratio	9.11
	Price-to-Owner-Earnings	27.06
	PS Ratio	0.57
	PB Ratio	0.46
	Price-to-Tangible-Book	0.46
	EV-to-EBIT	-1.38
	EV-to-EBITDA	-1.36
	EV-to-Revenue	-0.97
	EV-to-FCF	2.56
	Price-to-Median-PS-Value	0.72
	Price-to-Graham-Number	0.43
	Earnings Yield (Greenblatt) %	-72.46
	FCF Yield %	-66.6
	Forward Rate of Return (Yacktman) %	-122.12

Financials

Annual Quarterly TTM

ISX:VICO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PT Victoria Investama Tbk Executives

Details

GF Value: Rp125.9

ISX:VICO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with VICO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil Rp)	2,593,435.917
	EPS (TTM) (Rp)	2.788
	Beta	1.17
	Volatility %	54.03
	14-Day RSI	50.14
	14-Day ATR (Rp)	5.902098
	20-Day SMA (Rp)	96.9
	12-1 Month Momentum %	-32.14
	52-Week Range (Rp)	75 - 258
	Shares Outstanding (Mil)	15,217.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PT Victoria Investama Tbk Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PT Victoria Investama Tbk Stock Events

Financials Calendars

	Event	Date	Price(Rp)
No Event Data

PT Victoria Investama Tbk Frequently Asked Questions

What is PT Victoria Investama Tbk(ISX:VICO)'s stock price today?

The current price of ISX:VICO is Rp97.00. The 52 week high of ISX:VICO is Rp258.00 and 52 week low is Rp75.00.

When is next earnings date of PT Victoria Investama Tbk(ISX:VICO)?

The next earnings date of PT Victoria Investama Tbk(ISX:VICO) is .

Does PT Victoria Investama Tbk(ISX:VICO) pay dividends? If so, how much?

PT Victoria Investama Tbk(ISX:VICO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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