VICO - Victoria Investama Tbk. | VICO - Victoria Investama Tbk. | VICO - Victoria Investama Tbk. | ||
Sector | : | Financials | ||
Sub Sector | : | Holding and Investment Companies | ||
Industry | : | Holding and Investment Companies | ||
Sub Industry | : | Financial Holdings | ||
Index (4) | : | IDXFINANCE, COMPOSITE, IDXSMC-COM, DBX | ||
Index (4) | : | IDXFINANCE, COMPOSITE, IDXSMC-COM, DBX | ||
Board | : | 4 Index IDXFINANCE, COMPOSITE, IDXSMC-COM, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 2 | |
Rating ROA | 1 | |
Rating EQUITY | 2 | |
Rating ROE | 1 | |
Rating DER | 2 | |
Rating TOTAL | 2 |
MARKET CAPITALIZATION | ||
Listed Share | 15.217.075.658 | |
Price | Rp. 161 | |
Capitalization | Rp. 2.449.949.180.938 | |
OWNERSHIP | ||
Listing Date : 08-Jul-13 | ||
Lokal 76,02 % | Asing 23,98 % | Lainnya 0,00 % |
VICO - Victoria Investama Tbk. | VICO - Victoria Investama Tbk. | VICO - Victoria Investama Tbk. | ||
Sector | : | Financials | ||
Sub Sector | : | Holding and Investment Companies | ||
Industry | : | Holding and Investment Companies | ||
Sub Industry | : | Financial Holdings | ||
Index (4) | : | IDXFINANCE, COMPOSITE, IDXSMC-COM, DBX | ||
Index (4) | : | IDXFINANCE, COMPOSITE, IDXSMC-COM, DBX | ||
Board | : | 4 Index IDXFINANCE, COMPOSITE, IDXSMC-COM, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
Last Price | 103 | 114 | 84 | 179 | 179 | 159 | 162 | |
Market Cap | 942.5 B | 1.0 T | 768.6 B | 1.6 T | 1.8 T | 2.4 T | 2.5 T | 150.00 |
BALANCE SHEET | ||||||||
Cash | 9.9 T | 11.5 T | 7.7 T | 8.2 T | 8.2 T | 9.8 T | 3.0 T | -73.91 |
Total Asset | 28.1 T | 30.6 T | 25.0 T | 25.3 T | 26.0 T | 30.2 T | 33.0 T | 7.84 |
S.T.Borrowing | 4.9 B | 5.4 B | 200.6 B | 2.6 B | 646.9 M | 942.6 M | 398.6 B | |
L.T.Borrowing | 23.4 T | 27.1 T | 21.5 T | 22.0 T | 22.3 T | 25.1 T | 27.4 T | |
Total Equity | 3.3 T | 3.5 T | 3.3 T | 3.2 T | 3.7 T | 5.1 T | 5.2 T | 48.57 |
INCOME STATEMENT | ||||||||
Revenue | 809.0 B | 852.7 B | 598.0 B | 889.6 B | 1.1 T | 774.4 B | 893.2 B | 4.75 |
Gross Profit | 320.1 B | 248.9 B | 161.6 B | 374.0 B | 483.7 B | 414.8 B | 448.0 B | 79.99 |
Operating Profit | 297.6 B | 227.3 B | 142.8 B | 357.9 B | 464.6 B | 394.5 B | 409.2 B | 80.03 |
Net.Profit | 46.7 B | 59.0 B | 21.7 B | 24.2 B | 80.6 B | 85.1 B | 54.5 B | -7.63 |
EBITDA | 311.8 B | 242.7 B | 158.5 B | 387.7 B | 492.2 B | 420.8 B | 436.5 B | 79.85 |
Interest Expense | 3.0 B | 8.0 B | 8.6 B | 10.0 B | 8.9 B | 11.1 B | 16.4 B | |
RATIO | ||||||||
EPS | 5.07 | 6.41 | 2.35 | 2.63 | 7.98 | 5.6 | 3.59 | -43.99 |
PER | 20.32 x | 17.78 x | 35.74 x | 68.06 x | 22.43 x | 28.39 x | 45.13 x | |
BVPS | 357 | 386.8 | 355.32 | 351.23 | 364.5 | 334.91 | 340.73 | |
PBV | 0.29 x | 0.29 x | 0.24 x | 0.51 x | 0.49 x | 0.47 x | 0.48 x | |
ROA | 0.0017 | 0.0019 | 0.0009 | 0.001 | 0.0031 | 0.0028 | 0.0017 | -10.53 |
ROE | 0.0143 | 0.0167 | 0.0067 | 0.0075 | 0.022 | 0.0167 | 0.0105 | -37.13 |
EV/EBITDA | 46.33 | 68.33 | 93.15 | 40.04 | 32.38 | 42.18 | 62.58 | |
Debt/Equity | 7.16 | 7.64 | 6.68 | 6.86 | 6.09 | 4.93 | 5.36 | |
Debt/TotalCap | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.83 | 0.84 | |
Debt/EBITDA | 75 | 111.46 | 137.02 | 56.88 | 45.37 | 59.71 | 63.73 | |
EBITDA/IntExps | 105.34 | 30.24 | 18.35 | 38.81 | 55.14 | 38.02 | 26.54 | -12.24 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 15.217.075.658 | |
Price | Rp. 161 | |
Capitalization | Rp. 2.450 B. | |
OWNERSHIP | ||
Listing Date : 08-Jul-13 | ||
Lokal 76,02 % | Asing 23,98 % | Lainnya 0,00 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 2 | |
Rating ROA | 1 | |
Rating EQUITY | 2 | |
Rating ROE | 1 | |
Rating DER | 2 | |
Rating TOTAL | 2 |
VICO - Victoria Investama Tbk. | VICO - Victoria Investama Tbk. | VICO - Victoria Investama Tbk. | ||
Sector | : | Financials | ||
Sub Sector | : | Holding and Investment Companies | ||
Industry | : | Holding and Investment Companies | ||
Sub Industry | : | Financial Holdings | ||
Index (4) | : | IDXFINANCE, COMPOSITE, IDXSMC-COM, DBX | ||
Index (4) | : | IDXFINANCE, COMPOSITE, IDXSMC-COM, DBX | ||
Board | : | 4 Index IDXFINANCE, COMPOSITE, IDXSMC-COM, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
TIME PERIOD : 11-11-2024 | |||
Close | 161 | Prev Close | 162 |
Change | -1 (-0.6%) | Range | 159-163 |
Bid | 159 | Offer | 161 |
Bid Volume | 25600 | Offer Volume | 35300 |
Frequency | 53 | Value Rp.: 5.199.800 |
EARNING PER SHARE (% PRICE) | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | |||||
Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |