PT Victoria Investama TbkISX:VICO -2.19%76 3-Year ROIIC % is 7.28 as of Dec. 2025, which is 89% above its 10-year median of 3.85. GuruFocus rates ISX:VICO with a GF Score™ of 76/100 and a GF Value™ of Rp159.71 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 654 Asset Management companies, PT Victoria Investama Tbk ranks better than 58.72% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
PT Victoria Investama Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 7.28%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for PT Victoria Investama Tbk's 3-Year ROIIC % or its related term are showing as below:
ISX:VICO's 3-Year ROIIC % is ranked better than 58.72% of 654
companies
in the Asset Management industry
Industry Median: 2.15
vs ISX:VICO: 7.28
PT Victoria Investama Tbk (ISX:VICO) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
PT Victoria Investama Tbk 3-Year ROIIC % Related Terms
PT Victoria Investama Tbk 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Asset Management subindustry, PT Victoria Investama Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Victoria Investama Tbk's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where PT Victoria Investama Tbk's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
PT Victoria Investama Tbk (ISX:VICO) has a 3-Year ROIIC % of 7.28 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Victoria Investama Tbk and its competitors. This is 89% above median its historical median of 3.85. According to the industry distribution chart, PT Victoria Investama Tbk ranks #270 out of 654 companies in the Asset Management industry, placing it in the top 41.3%.
Is PT Victoria Investama Tbk's 3-Year ROIIC % too high?
PT Victoria Investama Tbk's current 3-Year ROIIC % of 7.28 is 89% above median its 10-year median of 3.85. The Asset Management industry median 3-Year ROIIC % is 2.15. PT Victoria Investama Tbk's value of 7.28 is 238.6% above this industry median. Based on the distribution chart, PT Victoria Investama Tbk ranks #270 out of 654 companies in the Asset Management industry, which is above the industry midpoint. 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 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Victoria Investama Tbk ranks #270 out of 654 companies for 3-Year ROIIC %. This puts PT Victoria Investama Tbk in the upper half of its industry. The industry median 3-Year ROIIC % is 2.15. PT Victoria Investama Tbk's value of 7.28 is 238.6% above this benchmark. While the company's 10-year median is 3.85 vs. the industry median of 2.15, PT Victoria Investama Tbk has consistently been above 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 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.15, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Victoria Investama Tbk's current 3-Year ROIIC % of 7.28 is 238.6% above 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Victoria Investama Tbk and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Victoria Investama Tbk's current 3-Year ROIIC % is 7.28, which is 89% above median its own 10-year median of 3.85. 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 Rp159.71, compared to a current price of Rp134.00 — trading 16.1% below its estimated fair value. The current 3-Year ROIIC % is 7.28, which is 89% above median its 10-year median of 3.85 and 238.6% above the Asset Management industry median of 2.15. PT Victoria Investama Tbk's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Victoria Investama Tbk (ISX:VICO), the current 3-Year ROIIC % is 7.28 as of Dec. 2025. 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 Rp134.00 is trading 16.1% below its estimated GF Value™ of Rp159.71.
GuruFocus considers PT Victoria Investama Tbk to be Modestly Undervalued.
Key valuation signals for ISX:VICO:
3-Year ROIIC %: 7.28 (89% above median its 10-year median of 3.85)
GF Value™: Rp159.71 vs. price of Rp134.00 (16.1% below fair value)
Industry Position: 238.6% above the Asset Management median (#270 of 654)
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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