Victoria Care Indonesia Tbk Pt

Victoria Care Indonesia Tbk Pt

VICI · JK · Consumer Defensive / Household & Personal Products

915.00IDR-15.00 (-1.61%)

Price History

Full chart

Market Stats

Previous Close930.00
Open940.00
Day Range915.00 – 950.00
52-Week Range465.22 – 1,281.84
Volume551.40K
Market Cap8.55T
P/E (TTM)84.66
Forward P/E0.00
EPS15.06
Dividend Yield0.74%
Beta-0.10
50-Day Avg834.90
200-Day Avg663.37

About

PT Victoria Care Indonesia Tbk manufactures and sells cosmetics and toiletries in Indonesia and internationally. It operates in three segments: Personal Care and Antiseptic, Hair Care, and Others. The Personal Care and Antiseptic segment offers skincare creams and lotions, makeup, and body care products, such as body scrubs, hand and body soaps, perfumes, and deodorants; and antiseptic products, including antiseptic liquids and gels, antiseptic soaps, cleaning fluids, disinfectant liquids and sprays, and other products. It also provides facial masks, facial cotton, eyebrow pencils, lip creams, serums, hand sanitizers, and mouthwash. The Hair Care segment offers shampoo, hair mask, hair coloring, hair curling, and straightening agents, as well as other products related to hair care and treatments. Its Others segment provides coffee beans and powder, souvenirs, and snacks. In addition, it engages in the wholesale trading of pharmaceutical and medical laboratory equipment. The company sells its products under the Miranda, Herborist, Victoria, Nuface, Creative Beauty Dazzle Professional, Secret Clean, Sixsence, and Bath & Buff brands. It exports its products to Japan, China, Korea, Malaysia, the Philippines, Brunei Darussalam, and Hong Kong. PT Victoria Care Indonesia Tbk was founded in 1988 and is headquartered in Jakarta Barat, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Sumardi Widjaja
  • Employees2.51K
  • HeadquartersPuri Indah Financial Tower, Jakarta Barat, Indonesia, 11610, Indonesia
  • Websitehttps://vci.co.id

Leadership

  • Mr. Sumardi WidjajaPresident Director · b. 1972
  • Ms. Henny SoetantoDirector of Finance & Director · b. 1977
  • Basri LieDeputy Director of Finance & Accounting
  • Andi SulistiawanDeputy Director of Sales & Distribution
  • Patricia Ani SetiawatiDeputy Director of Human Resources & General Affair
  • David WilyantoHead of Internal Audit · b. 1976
  • Mr. Whendy Yusman SuwitoProduction Director & Director · b. 1974
  • Alfonsa Sheila WidyatnaCorporate Secretary · b. 1983

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue524.17B594.73B797.79B1.05T1.15T1.05T1.36T1.40T1.41T
Growth (%)-+13.46%+34.14%+31.14%+10.22%-9.31%+30.26%+3.08%+0.47%
Cost of Revenue249.40B287.16B368.30B526.77B579.32B496.25B609.90B616.50B645.12B
Gross Profit274.77B307.57B429.50B519.42B573.78B549.48B752.21B787.63B765.54B
Gross Margin52.42%51.72%53.84%49.65%49.76%52.55%55.22%56.09%54.27%
Operating Expense165.40B203.12B260.50B305.28B333.74B401.29B502.47B552.75B578.38B
Operating Income109.37B104.44B169.00B214.14B240.04B148.19B249.75B234.88B187.16B
Operating Margin20.87%17.56%21.18%20.47%20.82%14.17%18.34%16.73%13.27%
EBITDA114.13B113.99B181.18B242.11B271.15B177.80B280.53B257.81B217.53B
EBITDA Margin21.77%19.17%22.71%23.14%23.52%17.00%20.60%18.36%15.42%
Net Income67.13B65.31B111.76B148.37B177.28B97.64B178.46B175.95B136.74B
Net Income Margin12.81%10.98%14.01%14.18%15.37%9.34%13.10%12.53%9.69%
Interest Expense21.04B15.87B18.23B20.55B15.67B15.80B13.99B8.29B7.78B
Interest Expense % of Total Revenue4.01%2.67%2.29%1.96%1.36%1.51%1.03%0.59%0.55%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets565.88B617.17B779.56B959.77B997.80B1.15T1.15T1.28T1.34T
Total Liabilities301.60B311.87B362.87B329.54B247.64B349.89B229.50B261.06B245.85B
Total Equity264.28B305.30B416.69B630.23B750.16B801.01B918.74B1.02T1.09T
Cash4.60B24.60B2.74B68.66B4.29B5.72B7.47B2.35B39.36B
Total Debt204.46B193.32B235.27B224.81B145.04B141.32B70.57B129.40B85.07B
Net Debt199.86B168.72B232.53B156.15B140.75B135.61B63.11B127.05B45.72B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.01B6.69B72.98B88.23B94.59B97.64B238.24B144.25B177.58B
Investing Cash Flow-108.08B46.73B-58.62B-75.97B-15.70B-22.75B-50.22B-95.34B-23.86B
Financing Cash Flow-6.24B-121.26B-10.60B37.98B-88.37B-101.88B-123.88B-84.83B-80.80B
Capital Expenditure29.89B40.20B78.14B76.15B17.13B24.04B51.16B95.97B24.57B
Free Cash Flow-23.87B-33.51B-5.16B12.08B77.47B73.60B187.08B48.29B153.02B
Dividends Paid25.00B25.00B25.00B25.00B57.02B46.96B60.37B70.43B67.08B
FCF to OCF-396.95%-501.06%-7.07%13.69%81.90%75.38%78.52%33.47%86.17%
Dividend Paid to FCF-104.72%-74.60%-484.69%206.90%73.60%63.80%32.27%145.86%43.84%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------
EPS Actual5.524.546.979.381.402.683.866.625.857.42
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap8.55T
Enterprise Value6.73T
Trailing P/E84.66
Forward P/E0.00
Price / Sales5.78
Price / Book6.05
EPS15.06
Book Value162.80
Revenue (TTM)1.48T
Gross Profit (TTM)796.77B
EBITDA162.67B
Profit Margin6.83%
Operating Margin6.55%
Return on Equity9.36%
Return on Assets6.58%
Shares Outstanding6.71B
Shares Float982.59M
Beta-0.10
Dividend Yield0.74%
Dividend Rate8.00
Payout Ratio53.12%

Dividends

20261×
5.00Jun 9, 2026
20252×
3.00Sep 18, 20257.00Jun 4, 2025
20242×
3.50Oct 18, 20247.00Jun 6, 2024
20232×
3.50Oct 13, 20235.50Jun 7, 2023
20221×
7.00May 23, 2022
20212×
3.50Oct 15, 20215.00May 31, 2021