PT Victoria Care Indonesia Tbk (ISX:VICI) Beginning Cash Position: Rp50,886 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:VICI PT Victoria Care Indonesia Tbk ISX:VICI
86 GF Score
Price Rp775.00
GF Value Rp681.83
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is PT Victoria Care Indonesia Tbk Beginning Cash Position?

PT Victoria Care Indonesia Tbk ISX:VICI +4.03% 86 Beginning Cash Position is Rp50,886 Mil as of Jun. 2026. GuruFocus rates ISX:VICI with a GF Score™ of 86/100 and a GF Value™ of Rp681.83 (Modestly Overvalued). The stock has 7 warning signs investors should review.

PT Victoria Care Indonesia Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp50,886 Mil.

PT Victoria Care Indonesia Tbk's quarterly Beginning Cash Position declined from Dec. 2025 (Rp49,043 Mil) to Mar. 2026 (Rp36,281 Mil) but then increased from Mar. 2026 (Rp36,281 Mil) to Jun. 2026 (Rp50,886 Mil).

PT Victoria Care Indonesia Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp-64,876 Mil) to Dec. 2024 (Rp-725 Mil) but then declined from Dec. 2024 (Rp-725 Mil) to Dec. 2025 (Rp-36,644 Mil).


PT Victoria Care Indonesia Tbk Beginning Cash Position Related Terms


PT Victoria Care Indonesia Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Victoria Care Indonesia Tbk's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Victoria Care Indonesia Tbk Beginning Cash Position Chart

PT Victoria Care Indonesia Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only -65,379.08 -59,209.05 -64,876.45 -724.69 -36,643.87

PT Victoria Care Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12,525.68 12,452.29 49,042.73 36,281.10 50,885.69
ISX:VICI
86GF Score
PT Victoria Care Indonesia Tbk ISX:VICI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Victoria Care Indonesia Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of Rp50,886 Mil mean?
PT Victoria Care Indonesia Tbk (ISX:VICI) has a Beginning Cash Position of Rp50,886 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Victoria Care Indonesia Tbk and its competitors.
Is PT Victoria Care Indonesia Tbk's Beginning Cash Position too high?
PT Victoria Care Indonesia Tbk's current Beginning Cash Position is Rp50,886 Mil. Overall, PT Victoria Care Indonesia Tbk has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Victoria Care Indonesia Tbk's Beginning Cash Position compare to PG and CL?
PT Victoria Care Indonesia Tbk's Beginning Cash Position of Rp50,886 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Victoria Care Indonesia Tbk and its competitors. PT Victoria Care Indonesia Tbk's current Beginning Cash Position is Rp50,886 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Victoria Care Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Victoria Care Indonesia Tbk (ISX:VICI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp681.83, compared to a current price of Rp775.00 — trading 13.7% above its estimated fair value. The current Beginning Cash Position is Rp50,886 Mil. PT Victoria Care Indonesia Tbk's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Victoria Care Indonesia Tbk (ISX:VICI), the current Beginning Cash Position is Rp50,886 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Victoria Care Indonesia Tbk (ISX:VICI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Victoria Care Indonesia Tbk stock appears to be overvalued. The current stock price of Rp775.00 is trading 13.7% above its estimated GF Value™ of Rp681.83. GuruFocus considers PT Victoria Care Indonesia Tbk to be Modestly Overvalued.

Key valuation signals for ISX:VICI:

  • Beginning Cash Position: Rp50,886 Mil
  • GF Value™: Rp681.83 vs. price of Rp775.00 (13.7% above fair value)
  • GF Score™: 86/100 with 7 warning signs

No single metric tells the full story. See the ISX:VICI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Victoria Care Indonesia Tbk Business Description

Address Jalan Puri Lingkar Dalam Blok T No. 8, Puri Indah Financial Tower, Lantai 10 - 12, Kembangan, Puri Indah, Jakarta Barat, Jakarta, IDN, 11610
PT Victoria Care Indonesia Tbk is engaged in manufacturing soap and detergents, cleaning materials and gloss, perfume and cosmetics; wholesale trade in other household goods; and wholesale trade in other products, including waste and unclassified goods. Its reportable segments include Personal care and antiseptic, where personal care includes skincare cream and lotion, makeup (decorative), and body care such as body scrub, perfume and deodorant, while antiseptic products include antiseptic liquid and gel, antiseptic soap, cleaning fluid and disinfectant liquid and other products; Hair care, such as shampoo, hair mask, hair coloring, hair curling, and straightening agents and other products related to hair care and treatments; and Others. It derives its key revenue from Indonesia.
86GF Score

Get the complete analysis for ISX:VICI

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp775.00
Price
Rp681.83
GF Value