PT Victoria Investama Tbk (ISX:VICO) Enterprise Value: Rp-950,572 Mil (As of Jun. 28, 2026) ***


ISX:VICO PT Victoria Investama Tbk ISX:VICO
74 GF Score
Price Rp136.00
GF Value Rp160.22
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Victoria Investama Tbk Enterprise Value?

PT Victoria Investama Tbk ISX:VICO -2.16% 74 Enterprise Value is Rp-950,572 Mil as of Jun. 28, 2026. GuruFocus rates ISX:VICO with a GF Score™ of 74/100 and a GF Value™ of Rp160.22 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, PT Victoria Investama Tbk's Enterprise Value is Rp-950,572 Mil. PT Victoria Investama Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was Rp2,386,167 Mil. Therefore, PT Victoria Investama Tbk's EV-to-EBIT ratio for today is -0.40.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PT Victoria Investama Tbk's Enterprise Value is Rp-950,572 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 ratio for today is -0.39.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PT Victoria Investama Tbk's Enterprise Value is Rp-950,572 Mil. PT Victoria Investama Tbk's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was Rp2,567,635 Mil. Therefore, PT Victoria Investama Tbk's EV-to-Revenue ratio for today is -0.37.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, PT Victoria Investama Tbk's Enterprise Value is Rp-950,572 Mil. PT Victoria Investama Tbk's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-1,761,365 Mil. Therefore, PT Victoria Investama Tbk's EV-to-OCF ratio for today is 0.54.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, PT Victoria Investama Tbk's Enterprise Value is Rp-950,572 Mil. PT Victoria Investama Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-1,791,086 Mil. Therefore, PT Victoria Investama Tbk's EV-to-FCF ratio for today is 0.53.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


PT Victoria Investama Tbk  (ISX:VICO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

PT Victoria Investama Tbk's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-950572.202/2386166.933
=-0.40

PT Victoria Investama Tbk's current Enterprise Value is Rp-950,572 Mil.
PT Victoria Investama Tbk's EBIT 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 Rp2,386,167 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-950572.202/2424876.501
=-0.39

PT Victoria Investama Tbk's current Enterprise Value is Rp-950,572 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.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

PT Victoria Investama Tbk's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-950572.202/2567634.661
=-0.37

PT Victoria Investama Tbk's current Enterprise Value is Rp-950,572 Mil.
PT Victoria Investama Tbk's Revenue 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 Rp2,567,635 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

PT Victoria Investama Tbk's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-950572.202/-1761364.96
=0.54

PT Victoria Investama Tbk's current Enterprise Value is Rp-950,572 Mil.
PT Victoria Investama Tbk's Cash Flow from Operations 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 Rp-1,761,365 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

PT Victoria Investama Tbk's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-950572.202/-1791086.241
=0.53

PT Victoria Investama Tbk's current Enterprise Value is Rp-950,572 Mil.
PT Victoria Investama Tbk's Free Cash Flow 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 Rp-1,791,086 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.


PT Victoria Investama Tbk Enterprise Value Related Terms


PT Victoria Investama Tbk Enterprise Value Historical Data

* Premium members only.

The historical data trend for PT Victoria Investama Tbk's Enterprise Value 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 Enterprise Value Chart

PT Victoria Investama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,273,729.19 1,173,308.41 1,109,394.64 5,056,257.02 5,461,214.63

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
Enterprise Value 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 173,052.88 -1,395,764.84 -859,218.68 5,461,214.63 -798,401.40

ISX:VICO vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, PT Victoria Investama Tbk's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Victoria Investama Tbk's Enterprise Value distribution charts can be found below:

* The bar in red indicates where PT Victoria Investama Tbk's Enterprise Value falls into.


ISX:VICO
74GF Score
PT Victoria Investama Tbk ISX:VICO
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Victoria Investama Tbk Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

PT Victoria Investama Tbk's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Enterprise Value (A: Dec. 2025 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=3073849.352+0+3183845.139
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+795715.321+1845850.845-3438046.027
=5,461,215

PT Victoria Investama Tbk's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of Rp-950,572 Mil mean?
PT Victoria Investama Tbk (ISX:VICO) has a Enterprise Value of Rp-950,572 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PT Victoria Investama Tbk and its competitors.
Is PT Victoria Investama Tbk's Enterprise Value too high?
PT Victoria Investama Tbk's current Enterprise Value is Rp-950,572 Mil. Overall, PT Victoria Investama Tbk has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Victoria Investama Tbk's Enterprise Value compare to BLK and BX?
PT Victoria Investama Tbk's Enterprise Value of Rp-950,572 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PT Victoria Investama Tbk and its competitors. PT Victoria Investama Tbk's current Enterprise Value is Rp-950,572 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 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 Rp136.00 — trading 15.1% below its estimated fair value. The current Enterprise Value is Rp-950,572 Mil. PT Victoria Investama Tbk's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For PT Victoria Investama Tbk (ISX:VICO), the current Enterprise Value is Rp-950,572 Mil as of Jun. 28, 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 Rp136.00 is trading 15.1% below its estimated GF Value™ of Rp160.22. GuruFocus considers PT Victoria Investama Tbk to be Modestly Undervalued.

Key valuation signals for ISX:VICO:

  • Enterprise Value: Rp-950,572 Mil
  • GF Value™: Rp160.22 vs. price of Rp136.00 (15.1% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for ISX:VICO

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

Rp136.00
Price
Rp160.22
GF Value