PT Victoria Investama TbkISX:VICO 77 EBITDA Margin % is 74.43% as of Mar. 2026, which is 7% above its 10-year median of 69.43. GuruFocus rates ISX:VICO with a GF Score™ of 77/100 and a GF Value™ of Rp160.22 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 668 Asset Management companies, PT Victoria Investama Tbk ranks better than 77.99% on this metric.
PT Victoria Investama Tbk (ISX:VICO) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
PT Victoria Investama Tbk EBITDA Margin % Related Terms
PT Victoria Investama Tbk EBITDA Margin % 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: EBITDA Margin % Comparison
For the Asset Management subindustry, PT Victoria Investama Tbk's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Victoria Investama Tbk's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where PT Victoria Investama Tbk's EBITDA Margin % 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 EBITDA Margin % of 74.43% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Victoria Investama Tbk and its competitors. This is near median its historical median of 69.43. Over the past decade, PT Victoria Investama Tbk's EBITDA Margin % has ranged from 49.77 to 146.08. According to the industry distribution chart, PT Victoria Investama Tbk ranks #147 out of 668 companies in the Asset Management industry, placing it in the top 22%.
Is PT Victoria Investama Tbk's EBITDA Margin % too high?
PT Victoria Investama Tbk's current EBITDA Margin % of 74.43% is near median its 10-year median of 69.43. Over the past 10 years, this metric has ranged from a low of 49.77 to a high of 146.08. The Asset Management industry median EBITDA Margin % is 30.19. PT Victoria Investama Tbk's value of 74.43% is 146.6% above this industry median. Based on the distribution chart, PT Victoria Investama Tbk ranks #147 out of 668 companies in the Asset Management industry, which is in the top quartile — a strong position 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 EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Victoria Investama Tbk ranks #147 out of 668 companies for EBITDA Margin %. This places PT Victoria Investama Tbk in the top 22% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.19. PT Victoria Investama Tbk's value of 74.43% is 146.6% above this benchmark. Historically, PT Victoria Investama Tbk's own EBITDA Margin % has ranged from 49.77 to 146.08 over the past decade. While the company's 10-year median is 69.43 vs. the industry median of 30.19, 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Victoria Investama Tbk's current EBITDA Margin % of 74.43% is 146.6% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Victoria Investama Tbk and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Victoria Investama Tbk's current EBITDA Margin % is 74.43%, which is near median its own 10-year median of 69.43. 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 Rp160.22, compared to a current price of Rp139.00 — trading 13.2% below its estimated fair value. The current EBITDA Margin % is 74.43%, which is near median its 10-year median of 69.43 and 146.6% above the Asset Management industry median of 30.19. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PT Victoria Investama Tbk (ISX:VICO), the current EBITDA Margin % is 74.43% 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 Rp139.00 is trading 13.2% below its estimated GF Value™ of Rp160.22.
GuruFocus considers PT Victoria Investama Tbk to be Modestly Undervalued.
Key valuation signals for ISX:VICO:
EBITDA Margin %: 74.43% (near median its 10-year median of 69.43)
GF Value™: Rp160.22 vs. price of Rp139.00 (13.2% below fair value)
Industry Position: 146.6% above the Asset Management median (#147 of 668)
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
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