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Business Description
PT Victoria Investama Tbk
ISIN : ID1000128002
Description
PT Victoria Investama Tbk is a securities brokerage and underwriting firm. Its 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) involved in general insurance, and PT Victoria Manajemen Investasi (VMI) engaged in asset management. The company's objective is to maximize its shareholder value and provide 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.68 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 1.47 | |||||
| Interest Coverage | 1.15 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.43 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.02 | |||||
| 9-Day RSI | 44.22 | |||||
| 14-Day RSI | 46.14 | |||||
| 3-1 Month Momentum % | -13.99 | |||||
| 6-1 Month Momentum % | 9.21 | |||||
| 12-1 Month Momentum % | 58.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.26 | |||||
| Days Sales Outstanding | 9.49 | |||||
| Days Payable | 26.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.1 | |||||
| Shareholder Yield % | -16.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.93 | |||||
| Operating Margin % | 71.82 | |||||
| Net Margin % | 0.89 | |||||
| FCF Margin % | -42.78 | |||||
| ROE % | 0.68 | |||||
| ROA % | 0.07 | |||||
| ROIC % | 3.13 | |||||
| 3-Year ROIIC % | -2.6 | |||||
| ROC (Joel Greenblatt) % | 365.6 | |||||
| ROCE % | 23.76 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 123.77 | |||||
| PE Ratio without NRI | 40.78 | |||||
| Shiller PE Ratio | 17.94 | |||||
| Price-to-Owner-Earnings | 72.61 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| EV-to-EBIT | 0.31 | |||||
| EV-to-EBITDA | 0.31 | |||||
| EV-to-Revenue | 0.21 | |||||
| EV-to-FCF | -0.49 | |||||
| Price-to-GF-Value | 1.48 | |||||
| Price-to-Median-PS-Value | 1.43 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 322.58 | |||||
| FCF Yield % | -39.1 | |||||
| Forward Rate of Return (Yacktman) % | -59.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Victoria Investama Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 2,447,842.904 | ||
| EPS (TTM) (Rp) | 1.422 | ||
| Beta | 1.55 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.53 | ||
| Volatility % | 66.87 | ||
| 14-Day RSI | 46.14 | ||
| 14-Day ATR (Rp) | 12.399251 | ||
| 20-Day SMA (Rp) | 178.25 | ||
| 12-1 Month Momentum % | 58.1 | ||
| 52-Week Range (Rp) | 75 - 292 | ||
| Shares Outstanding (Mil) | 15,217.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Victoria Investama Tbk Stock Events
| 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 Rp176.00. The 52 week high of ISX:VICO is Rp292.00 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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