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PT Victoria Investama TbkISX:VICO 74 EV-to-FCF is 0.46 as of Aug. 15, 2026, which is 92% above its 10-year median of 0.24. GuruFocus rates ISX:VICO with a GF Score™ of 74/100 and a GF Value™ of Rp158.53 (Fairly Valued). The stock has 3 warning signs investors should review. Among 941 Asset Management companies, PT Victoria Investama Tbk ranks better than 94.58% on this metric.
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-828,836 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 for today is 0.46.
The historical rank and industry rank for PT Victoria Investama Tbk's EV-to-FCF or its related term are showing as below:
ISX:VICO'
s EV-to-FCF Range Over the Past 10 Years
Min: -23.26 Med: 0.24 Max: 41.67
Current: 0.49
During the past 13 years, the highest EV-to-FCF of PT Victoria Investama Tbk was 41.67. The lowest was -23.26. And the median was 0.24.
ISX:VICO's EV-to-FCF is ranked better than 94.58% of 941
companies
in the Asset Management industry
Industry Median: 14.53
vs ISX:VICO: 0.49
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 (ISX:VICO) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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:
PT Victoria Investama Tbk's share price for today is Rp144.00.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
PT Victoria Investama Tbk EV-to-FCF Related Terms
PT Victoria Investama Tbk EV-to-FCF 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.
For the Asset Management subindustry, PT Victoria Investama Tbk's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Victoria Investama Tbk's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where PT Victoria Investama Tbk's EV-to-FCF falls into.
PT Victoria Investama Tbk's current Enterprise Value is Rp-828,836 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 (ISX:VICO) has a EV-to-FCF of 0.46 as of Aug. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Victoria Investama Tbk and its competitors. This is 92% above median its historical median of 0.24. According to the industry distribution chart, PT Victoria Investama Tbk ranks #51 out of 941 companies in the Asset Management industry, placing it in the top 5.4%.
Is PT Victoria Investama Tbk's EV-to-FCF too high?
PT Victoria Investama Tbk's current EV-to-FCF of 0.46 is 92% above median its 10-year median of 0.24. The Asset Management industry median EV-to-FCF is 14.53. PT Victoria Investama Tbk's value of 0.46 is 96.8% below this industry median. Based on the distribution chart, PT Victoria Investama Tbk ranks #51 out of 941 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 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Victoria Investama Tbk's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Victoria Investama Tbk ranks #51 out of 941 companies for EV-to-FCF. This places PT Victoria Investama Tbk in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.53. PT Victoria Investama Tbk's value of 0.46 is 96.8% below this benchmark. While the company's 10-year median is 0.24 vs. the industry median of 14.53, 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 EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.53, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Victoria Investama Tbk's current EV-to-FCF of 0.46 is 96.8% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Victoria Investama Tbk and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.53 — 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-FCF is 0.46, which is 92% above median its own 10-year median of 0.24. 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 Fairly Valued. The stock's GF Value™ is Rp158.53, compared to a current price of Rp144.00 — trading 9.2% below its estimated fair value. The current EV-to-FCF is 0.46, which is 92% above median its 10-year median of 0.24 and 96.8% below the Asset Management industry median of 14.53. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PT Victoria Investama Tbk (ISX:VICO), the current EV-to-FCF is 0.46 as of Aug. 15, 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 9.2% below its estimated GF Value™ of Rp158.53.
GuruFocus considers PT Victoria Investama Tbk to be Fairly Valued.
Key valuation signals for ISX:VICO:
EV-to-FCF: 0.46 (92% above median its 10-year median of 0.24)
GF Value™: Rp158.53 vs. price of Rp144.00 (9.2% below fair value)
Industry Position: 96.8% below the Asset Management median (#51 of 941)
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.
74GF Score
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