YOLFTbeta
Victoria Investama Tbk

Victoria Investama Tbk

VICO · JK · Financial Services / Asset Management

137.00IDR-1.00 (-0.72%)

Price History

Full chart

Market Stats

Previous Close138.00
Open140.00
Day Range137.00 – 140.00
52-Week Range109.59 – 219.18
Volume17.70K
Market Cap2.34T
P/E (TTM)15.79
Forward P/E0.00
EPS9.75
Dividend Yield5.26%
Beta0.16
50-Day Avg153.10
200-Day Avg161.75

About

PT Victoria Investama Tbk provides investment and financial services in Indonesia. It operates through six segments: Consulting Services; Securities Underwriting and Brokerage; General Insurance; Life Insurance; Investment Management; and Banking. The company offers corporate finance services; advisory management services comprising pre-IPO restructuring, and merger and acquisition advisory services; and fund arranger. It also provides securities trading and underwriting, general and life insurance, asset management, and conventional and sharia banking services. The company was formerly known as PT Victoria Sekuritas and changed its name to PT Victoria Investama Tbk in 2012. The company was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Aldo Jusuf Tjahaja
  • Employees689
  • HeadquartersGraha BIP lantai 3A, Jakarta Selatan, Indonesia, 12930, Indonesia
  • Websitehttps://victoriainvestama.co.id

Leadership

  • Mr. Aldo Jusuf TjahajaPresident Director · b. 1973
  • Mutiara Hastantri WardhaniCorporate Secretary & Legal · b. 1985
  • Yolanda AndikaHead of Internal Audit · b. 1997

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.21B129.66B36.42B58.94B46.44B50.06B664.14B2.73T2.72T2.94T2.32T2.12T2.24T2.22T2.56T2.80T
Growth (%)-+53.98%-71.91%+61.80%-21.21%+7.80%+1226.63%+311.81%-0.71%+8.37%-21.17%-8.53%+5.74%-0.87%+15.13%+9.21%
Cost of Revenue--12.87B16.91B16.60B26.43B108.53B245.40B414.09B593.09B332.55B464.68B531.15B243.82B282.35B1.51T
Gross Profit--23.55B42.03B29.84B23.64B555.61B2.49T2.30T2.35T1.99T1.66T1.71T1.98T2.28T1.28T
Gross Margin--64.65%71.31%64.25%47.21%83.66%91.03%84.75%79.85%85.66%78.10%76.33%89.04%88.97%45.94%
Operating Expense---7.12B15.87B2.46B336.09M463.12B1.94T1.85T2.10T1.72T1.11T991.30B1.56T337.37B517.12B
Operating Income72.43B99.04B30.67B26.16B27.38B23.30B92.49B549.60B450.31B246.47B268.13B543.05B721.13B424.58B1.94T767.49B
Operating Margin86.01%76.38%84.21%44.38%58.96%46.54%13.93%20.10%16.58%8.38%11.56%25.59%32.14%19.09%75.80%27.45%
EBITDA--107.72B119.49B72.95B67.90B970.20B2.06T1.93T1.99T1.33T1.06T1.42T1.49T1.86T1.01T
EBITDA Margin--295.72%202.74%157.10%135.62%146.08%75.34%71.15%67.70%57.55%49.75%63.44%67.05%72.67%36.24%
Net Income--96.64B112.11B67.43B61.32B482.87B94.82B39.17B49.66B-109.27B-31.92B112.51B52.36B69.90B473.99B
Net Income Margin--265.30%190.22%145.21%122.49%72.71%3.47%1.44%1.69%-4.71%-1.50%5.01%2.35%2.73%16.95%
R&D------1.14B5.35B4.31B5.23B3.72B4.08B5.13B7.15B13.26B14.89B
R&D as % of Total Revenue------0.17%0.20%0.16%0.18%0.16%0.19%0.23%0.32%0.52%0.53%
Interest Expense007.97B4.02B2.48B2.73B449.00B1.83T1.81T1.93T1.58T1.15T1.01T1.31T1.65T325.48B
Interest Expense % of Total Revenue0.00%0.00%21.88%6.81%5.34%5.46%67.61%66.97%66.73%65.61%68.24%54.13%44.81%58.98%64.38%11.64%

Balance Sheet

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets719.11B751.90B772.64B1.00T1.11T1.29T26.50T29.45T30.82T31.24T26.96T25.94T28.53T32.99T34.74T37.69T
Total Liabilities370.01B172.78B83.27B75.66B97.72B57.51B23.41T26.09T27.53T27.74T23.83T22.28T23.57T27.98T29.63T32.07T
Total Equity348.67B574.39B684.58B922.33B1.01T1.18T1.91T2.05T2.01T2.12T1.95T2.31T3.12T3.12T3.21T3.77T
Cash19.78B26.66B9.69B58.53B27.99B35.27B3.01T4.03T4.10T2.29T2.56T1.91T3.17T3.30T1.88T3.19T
Total Debt--51.87B24.30B30.23B2.85B1.07T1.16T2.81T2.72T1.55T1.41T1.02T1.44T2.48T7.30T
Net Debt--42.17B-34.23B2.24B-32.42B-1.95T-2.87T-1.30T434.64B-1.01T-491.85B-2.15T-1.86T603.84B4.11T

Cash Flow

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.32B-12.12B-24.63B59.12B1.39T1.57T-1.11T-353.72B-1.13T381.32B633.02B628.64B-2.62T-1.18T
Investing Cash Flow56.84B-45.64B-58.18B-71.93B-1.30T-706.37B837.81B-825.35B1.68T1.16T-290.85B-335.61B246.48B1.04B
Financing Cash Flow-54.49B106.60B52.26B20.10B444.94B160.33B343.87B276.50B-178.63B72.78B926.79B-162.94B951.24B2.49T
Capital Expenditure98.00M1.84B765.04M816.00M8.24B13.64B34.20B13.85B5.74B5.66B56.37B25.82B34.02B21.59B
Free Cash Flow-19.42B-13.96B-25.40B58.30B1.38T1.55T-1.14T-367.57B-1.13T375.66B576.65B602.83B-2.66T-1.20T
Dividends Paid-----2.65B403.93M3.39B2.65B827.38M1.39B1.34B0-
FCF to OCF100.51%115.19%103.11%98.62%99.41%99.13%103.08%103.92%100.51%98.52%91.10%95.89%101.30%101.83%
Dividend Paid to FCF-----0.17%-0.04%-0.92%-0.23%0.22%0.24%0.22%0.00%-

Earnings

Report DateSep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------
EPS Actual4.132.283.153.803.24-1.413.132.581.470.382.881.981.3843.583.756.601.40-1.993.79-0.121.13-0.772.241.452.38-0.96-0.420.172.47-13.471.021.050.42-5.480.611.775.152.723.18
Surprise---------------------------------------
Timing---------------------------------------

Key Statistics & Ratios

Market Cap2.34T
Enterprise Value-933.46B
Trailing P/E15.79
Forward P/E0.00
Price / Sales2.64
Price / Book0.70
EPS9.75
Book Value243.30
Revenue (TTM)886.64B
Gross Profit (TTM)863.04B
Profit Margin16.75%
Operating Margin34.06%
Return on Equity3.17%
Return on Assets0.51%
Shares Outstanding15.22B
Shares Float4.31B
Beta0.16
Dividend Yield5.26%
Dividend Rate8.00
Payout Ratio0.00%