PT Victoria Investama Tbk (ISX:VICO) OCF Yield %: -85.11 (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 OCF Yield %?

PT Victoria Investama Tbk ISX:VICO -2.16% 74 OCF Yield % is -85.11 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. Among 1,509 Asset Management companies, PT Victoria Investama Tbk ranks worse than 98.81% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, PT Victoria Investama Tbk's Trailing 12-Month Cash Flow from Operations is Rp-1,761,365 Mil, and Market Cap is Rp2,069,522 Mil. Therefore, PT Victoria Investama Tbk's OCF Yield % for today is -85.11%.

The historical rank and industry rank for PT Victoria Investama Tbk's OCF Yield % or its related term are showing as below:

ISX:VICO' s OCF Yield % Range Over the Past 10 Years
Min: -449.98   Med: -11.19   Max: 274.42
Current: -85.11


During the past 13 years, the highest OCF Yield % of PT Victoria Investama Tbk was 274.42%. The lowest was -449.98%. And the median was -11.19%.

ISX:VICO's OCF Yield % is ranked worse than
98.81% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs ISX:VICO: -85.11

PT Victoria Investama Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was %.


PT Victoria Investama Tbk OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Victoria Investama Tbk OCF Yield % Related Terms


PT Victoria Investama Tbk OCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Victoria Investama Tbk's OCF Yield % 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 OCF Yield % Chart

PT Victoria Investama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -79.91 25.37 34.72 -88.82 -6.82

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
OCF Yield % 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 19.57 -100.55 56.53 -25.28 -255.77

ISX:VICO vs BLK, BX, KKR: OCF Yield % Comparison

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

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

* The bar in red indicates where PT Victoria Investama Tbk's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

PT Victoria Investama Tbk's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-209752.052 / 3073849.352
=-6.82%

PT Victoria Investama Tbk's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1420585.966 * 4 / 2221693.096
=-255.77%

* 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 OCF Yield % →
What does a OCF Yield % of -85.11 mean?
PT Victoria Investama Tbk (ISX:VICO) has a OCF Yield % of -85.11 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Victoria Investama Tbk and its competitors. According to the industry distribution chart, PT Victoria Investama Tbk ranks #1491 out of 1509 companies in the Asset Management industry, placing it in the top 98.8%.
Is PT Victoria Investama Tbk's OCF Yield % too high?
PT Victoria Investama Tbk's current OCF Yield % is -85.11. Based on the distribution chart, PT Victoria Investama Tbk ranks #1491 out of 1509 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 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Victoria Investama Tbk's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Victoria Investama Tbk ranks #1491 out of 1509 companies for OCF Yield %. This places PT Victoria Investama Tbk in the lower half of its industry. The industry median OCF Yield % is 2.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Victoria Investama Tbk and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Victoria Investama Tbk's current OCF Yield % is -85.11. 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 OCF Yield % is -85.11. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PT Victoria Investama Tbk (ISX:VICO), the current OCF Yield % is -85.11 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:

  • OCF Yield %: -85.11
  • 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

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

Rp136.00
Price
Rp160.22
GF Value