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.
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.
PT Victoria Investama TbkISX:VICO 77 Debt-to-Equity is 0.90 as of Mar. 2026, which is 30% above its 10-year median of 0.69. GuruFocus rates ISX:VICO with a GF Score™ of 77/100 and a GF Value™ of Rp159.00 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 960 Asset Management companies, PT Victoria Investama Tbk ranks worse than 82.4% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for PT Victoria Investama Tbk's Debt-to-Equity or its related term are showing as below:
ISX:VICO'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.69 Max: 1.4
Current: 0.9
During the past 13 years, the highest Debt-to-Equity Ratio of PT Victoria Investama Tbk was 1.40. The lowest was 0.00. And the median was 0.69.
ISX:VICO's Debt-to-Equity is ranked worse than 82.4% of 960
companies
in the Asset Management industry
Industry Median: 0.21
vs ISX:VICO: 0.90
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
PT Victoria Investama Tbk Debt-to-Equity Related Terms
PT Victoria Investama Tbk Debt-to-Equity Historical Data
* 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.
ISX:VICO vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, PT Victoria Investama Tbk's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Victoria Investama Tbk Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Victoria Investama Tbk's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where PT Victoria Investama Tbk's Debt-to-Equity falls into.
* 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 Investama Tbk (ISX:VICO) has a Debt-to-Equity of 0.90 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PT Victoria Investama Tbk and its competitors. This is 30% above median its historical median of 0.69. According to the industry distribution chart, PT Victoria Investama Tbk ranks #791 out of 960 companies in the Asset Management industry, placing it in the top 82.4%.
Is PT Victoria Investama Tbk's Debt-to-Equity too high?
PT Victoria Investama Tbk's current Debt-to-Equity of 0.90 is 30% above median its 10-year median of 0.69. The Asset Management industry median Debt-to-Equity is 0.21. PT Victoria Investama Tbk's value of 0.90 is 328.6% above this industry median. Based on the distribution chart, PT Victoria Investama Tbk ranks #791 out of 960 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PT Victoria Investama Tbk has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Victoria Investama Tbk's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Victoria Investama Tbk ranks #791 out of 960 companies for Debt-to-Equity. This places PT Victoria Investama Tbk in the lower half of its industry. The industry median Debt-to-Equity is 0.21. PT Victoria Investama Tbk's value of 0.90 is 328.6% above this benchmark. While the company's 10-year median is 0.69 vs. the industry median of 0.21, PT Victoria Investama Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 960 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Victoria Investama Tbk's current Debt-to-Equity of 0.90 is 328.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PT Victoria Investama Tbk and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Victoria Investama Tbk's current Debt-to-Equity is 0.90, which is 30% above median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Victoria Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Victoria Investama Tbk (ISX:VICO) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp159.00, compared to a current price of Rp141.00 — trading 11.3% below its estimated fair value. The current Debt-to-Equity is 0.90, which is 30% above median its 10-year median of 0.69 and 328.6% above the Asset Management industry median of 0.21. PT Victoria Investama Tbk's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For PT Victoria Investama Tbk (ISX:VICO), the current Debt-to-Equity is 0.90 as of Mar. 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 Investama Tbk (ISX:VICO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Victoria Investama Tbk stock appears to be undervalued.
The current stock price of Rp141.00 is trading 11.3% below its estimated GF Value™ of Rp159.00.
GuruFocus considers PT Victoria Investama Tbk to be Modestly Undervalued.
Key valuation signals for ISX:VICO:
Debt-to-Equity: 0.90 (30% above median its 10-year median of 0.69)
GF Value™: Rp159.00 vs. price of Rp141.00 (11.3% below fair value)
Industry Position: 328.6% above the Asset Management median (#791 of 960)
No single metric tells the full story. See the ISX:VICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Victoria Investama Tbk is a holding company engaged in the investment sector, with a focus on providing integrated financial services for both corporate clients and retail customers. It provides various services including Securities Trading, Securities Underwriting, Asset Management, General Insurance, Life Insurance, as well as Banking. The company's segments include consulting services, underwriting and securities trading brokerage, loss insurance, investment management, life insurance and banking. The banking segment is the main revenue contributor.
77GF Score
Get the complete analysis for ISX:VICO
Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:VICO has been successfully added to your 
