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PT Victoria Investama TbkISX:VICO -0.69%76 Equity-to-Asset is 0.10 as of Jun. 2026, which is 25% above its 10-year median of 0.08. GuruFocus rates ISX:VICO with a GF Score™ of 76/100 and a GF Value™ of Rp172.80 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,631 Asset Management companies, PT Victoria Investama Tbk ranks worse than 95.59% on this metric.
PT Victoria Investama Tbk (ISX:VICO) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
PT Victoria Investama Tbk Equity-to-Asset Related Terms
PT Victoria Investama Tbk Equity-to-Asset 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: Equity-to-Asset Comparison
For the Asset Management subindustry, PT Victoria Investama Tbk's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Victoria Investama Tbk's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PT Victoria Investama Tbk's Equity-to-Asset falls into.
PT Victoria Investama Tbk Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
PT Victoria Investama Tbk's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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.
PT Victoria Investama Tbk (ISX:VICO) has a Equity-to-Asset of 0.10 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Victoria Investama Tbk and its competitors. This is 25% above median its historical median of 0.08. Over the past decade, PT Victoria Investama Tbk's Equity-to-Asset has ranged from 0.07 to 0.91. According to the industry distribution chart, PT Victoria Investama Tbk ranks #1559 out of 1631 companies in the Asset Management industry, placing it in the top 95.6%.
Is PT Victoria Investama Tbk's Equity-to-Asset too high?
PT Victoria Investama Tbk's current Equity-to-Asset of 0.10 is 25% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.91. The Asset Management industry median Equity-to-Asset is 0.83. PT Victoria Investama Tbk's value of 0.10 is 88% below this industry median. Based on the distribution chart, PT Victoria Investama Tbk ranks #1559 out of 1631 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 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Victoria Investama Tbk's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Victoria Investama Tbk ranks #1559 out of 1631 companies for Equity-to-Asset. This places PT Victoria Investama Tbk in the lower half of its industry. The industry median Equity-to-Asset is 0.83. PT Victoria Investama Tbk's value of 0.10 is 88% below this benchmark. Historically, PT Victoria Investama Tbk's own Equity-to-Asset has ranged from 0.07 to 0.91 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.83, PT Victoria Investama Tbk has consistently been below 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,631 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Victoria Investama Tbk's current Equity-to-Asset of 0.10 is 88% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Victoria Investama Tbk and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Victoria Investama Tbk's current Equity-to-Asset is 0.10, which is 25% above median its own 10-year median of 0.08. 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 Rp172.80, compared to a current price of Rp144.00 — trading 16.7% below its estimated fair value. The current Equity-to-Asset is 0.10, which is 25% above median its 10-year median of 0.08 and 88% below the Asset Management industry median of 0.83. PT Victoria Investama Tbk's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Victoria Investama Tbk (ISX:VICO), the current Equity-to-Asset is 0.10 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 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 Rp144.00 is trading 16.7% below its estimated GF Value™ of Rp172.80.
GuruFocus considers PT Victoria Investama Tbk to be Modestly Undervalued.
Key valuation signals for ISX:VICO:
Equity-to-Asset: 0.10 (25% above median its 10-year median of 0.08)
GF Value™: Rp172.80 vs. price of Rp144.00 (16.7% below fair value)
Industry Position: 88% below the Asset Management median (#1559 of 1631)
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.
76GF Score
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