PT Victoria Investama Tbk (ISX:VICO) EV-to-EBITDA: -0.36 (As of Aug. 01, 2026)

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ISX:VICO PT Victoria Investama Tbk ISX:VICO
77 GF Score
Price Rp141.00
GF Value Rp159.00
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Victoria Investama Tbk EV-to-EBITDA?

PT Victoria Investama Tbk ISX:VICO 77 EV-to-EBITDA is -0.36 as of Aug. 01, 2026. 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 510 Asset Management companies, PT Victoria Investama Tbk ranks better than 91.76% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, PT Victoria Investama Tbk's enterprise value is Rp-874,487 Mil. PT Victoria Investama Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was Rp2,424,877 Mil. Therefore, PT Victoria Investama Tbk's EV-to-EBITDA for today is -0.36.

The historical rank and industry rank for PT Victoria Investama Tbk's EV-to-EBITDA or its related term are showing as below:

ISX:VICO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.45   Med: -0.36   Max: 11.18
Current: -0.36

During the past 13 years, the highest EV-to-EBITDA of PT Victoria Investama Tbk was 11.18. The lowest was -8.45. And the median was -0.36.

ISX:VICO's EV-to-EBITDA is ranked better than
91.76% of 510 companies
in the Asset Management industry
Industry Median: 8.605 vs ISX:VICO: -0.36

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-08-01), PT Victoria Investama Tbk's stock price is Rp141.00. PT Victoria Investama Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was Rp31.609. Therefore, PT Victoria Investama Tbk's PE Ratio (TTM) for today is 4.46.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


PT Victoria Investama Tbk  (ISX:VICO) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PT Victoria Investama Tbk's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=141.00/31.609
=4.46

PT Victoria Investama Tbk's share price for today is Rp141.00.
PT Victoria Investama Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp31.609.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


PT Victoria Investama Tbk EV-to-EBITDA Related Terms


PT Victoria Investama Tbk EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Victoria Investama Tbk's EV-to-EBITDA 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 Investama Tbk EV-to-EBITDA Chart

PT Victoria Investama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.21 0.82 0.74 2.72 2.25

PT Victoria Investama Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBITDA 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 0.09 -0.58 -0.35 2.25 -0.33

ISX:VICO vs BLK, BX, KKR: EV-to-EBITDA Comparison

For the Asset Management subindustry, PT Victoria Investama Tbk's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Victoria Investama Tbk's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Victoria Investama Tbk's EV-to-EBITDA falls into.


ISX:VICO
77GF Score
PT Victoria Investama Tbk ISX:VICO
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Victoria Investama Tbk EV-to-EBITDA Calculation

PT Victoria Investama Tbk's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=-874486.823/2424876.501
=-0.36

PT Victoria Investama Tbk's current Enterprise Value is Rp-874,487 Mil.
PT Victoria Investama Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp2,424,877 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBITDA →
What does a EV-to-EBITDA of -0.36 mean?
PT Victoria Investama Tbk (ISX:VICO) has a EV-to-EBITDA of -0.36 as of Aug. 01, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on PT Victoria Investama Tbk. According to the industry distribution chart, PT Victoria Investama Tbk ranks #42 out of 510 companies in the Asset Management industry, placing it in the top 8.2%.
Is PT Victoria Investama Tbk's EV-to-EBITDA too high?
PT Victoria Investama Tbk's current EV-to-EBITDA is -0.36. Based on the distribution chart, PT Victoria Investama Tbk ranks #42 out of 510 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 EV-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Victoria Investama Tbk ranks #42 out of 510 companies for EV-to-EBITDA. This places PT Victoria Investama Tbk in the top 8% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 8.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.61, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on PT Victoria Investama Tbk. For the Asset Management industry, the median EV-to-EBITDA is 8.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Victoria Investama Tbk's current EV-to-EBITDA is -0.36. 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 EV-to-EBITDA is -0.36. 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 EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For PT Victoria Investama Tbk (ISX:VICO), the current EV-to-EBITDA is -0.36 as of Aug. 01, 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:

  • EV-to-EBITDA: -0.36
  • GF Value™: Rp159.00 vs. price of Rp141.00 (11.3% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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 Business Description

Address Jalan Jend. Gatot Subroto Kav. 23, Graha BIP, Lantai 3A, South jakarta, Karet Semanggi, Setiabudi, Jakarta, IDN, 12930
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

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp141.00
Price
Rp159.00
GF Value