![]() | 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 | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
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 | 1 |
MARKET CAPITALIZATION | ||
Listed Share | 15.217.075.658 | |
Price | Rp. 144 | |
Capitalization | Rp. 2.191.258.894.752 | |
OWNERSHIP | ||
Listing Date : 08-Jul-13 | ||
Lokal 76,22 % | Asing 23,78 % | 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 | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
Last Price | 103 | 108 | 159 | 180 | 113 | 101 | 151 | |
Market Cap | 942.5 B | 988.2 B | 1.5 T | 1.6 T | 1.7 T | 1.5 T | 2.3 T | 132.75 |
BALANCE SHEET | ||||||||
Cash | 10.4 T | 9.0 T | 8.1 T | 9.1 T | 9.3 T | 10.9 T | 3.4 T | -62.22 |
Total Asset | 29.0 T | 27.7 T | 24.6 T | 26.5 T | 28.2 T | 32.6 T | 33.8 T | 22.02 |
S.T.Borrowing | 196.3 B | 207.1 B | 2.5 B | 742.1 M | 2.5 B | 204.0 B | 984.9 B | |
L.T.Borrowing | 25.4 T | 22.9 T | 21.5 T | 23.0 T | 22.9 T | 27.2 T | 27.6 T | |
Total Equity | 3.4 T | 3.1 T | 3.0 T | 3.5 T | 5.3 T | 5.1 T | 5.2 T | 67.74 |
INCOME STATEMENT | ||||||||
Revenue | 198.9 B | 281.8 B | 252.7 B | 441.5 B | 268.8 B | 258.9 B | 318.0 B | 12.85 |
Gross Profit | 144.7 B | 65.2 B | 76.3 B | 125.4 B | 148.5 B | 122.4 B | 187.5 B | 187.58 |
Operating Profit | 72.3 B | 58.1 B | 70.5 B | 119.3 B | 143.2 B | 110.2 B | 145.9 B | 151.12 |
Net.Profit | 21.8 B | -4.1 B | 9.9 B | 6.5 B | 33.4 B | 23.7 B | 21.7 B | 629.27 |
EBITDA | 73.1 B | 63.3 B | 75.8 B | 128.2 B | 152.0 B | 119.3 B | 156.2 B | 146.76 |
Interest Expense | 1.9 B | 2.7 B | 3.4 B | 67.8 B | 3.9 B | 4.5 B | 70.0 B | |
RATIO | ||||||||
EPS | 2.37 | -0.44 | 1.08 | 0.71 | 2.2 | 1.56 | 1.43 | 425.00 |
PER | 43.46 x | -245.45 x | 147.22 x | 253.52 x | 51.36 x | 64.74 x | 105.59 x | |
BVPS | 368.68 | 343.59 | 329.35 | 386.09 | 345.41 | 336.97 | 341.22 | |
PBV | 0.28 x | 0.31 x | 0.48 x | 0.47 x | 0.33 x | 0.30 x | 0.44 x | |
ROA | 0.0008 | -0.0001 | 0.0004 | 0.0002 | 0.0012 | 0.0007 | 0.0006 | 700.00 |
ROE | 0.0065 | -0.0013 | 0.0033 | 0.0018 | 0.0064 | 0.0046 | 0.0042 | 423.08 |
EV/EBITDA | 220.89 | 237.25 | 196.48 | 120.98 | 100.9 | 150.98 | 175.88 | |
Debt/Equity | 7.6 | 7.34 | 7.15 | 6.5 | 4.36 | 5.35 | 5.51 | |
Debt/TotalCap | 0.88 | 0.88 | 0.88 | 0.87 | 0.81 | 0.84 | 0.85 | |
Debt/EBITDA | 350.96 | 364.48 | 284.23 | 179.24 | 150.72 | 229.85 | 183.25 | |
EBITDA/IntExps | 39.17 | 23.78 | 22.41 | 1.89 | 38.74 | 26.52 | 2.23 | -90.62 |
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. 144 | |
Capitalization | Rp. 2.191 B. | |
OWNERSHIP | ||
Listing Date : 08-Jul-13 | ||
Lokal 76,22 % | Asing 23,78 % | Lainnya 0,00 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 2 | |
Rating ROA | 1 | |
Rating EQUITY | 2 | |
Rating ROE | 1 | |
Rating DER | 2 | |
Rating TOTAL | 1 |
![]() | 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 | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
TIME PERIOD : 21-05-2025 | |||
Close | 144 | Prev Close | 141 |
Change | 3 (2.1%) | Range | 141-146 |
Bid | 144 | Offer | 146 |
Bid Volume | 55200 | Offer Volume | 8200 |
Frequency | 41 | Value Rp.: 33.316.400 |
RETURN ON ASSET | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | ![]() |
||||
F Poor | |||||
RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
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 |