PT Victoria Investama Tbk (ISX:VICO) 5-Year ROIIC % : 1.10% (As of Dec. 2025)


ISX:VICO PT Victoria Investama Tbk ISX:VICO
76 GF Score
Price Rp134.00
GF Value Rp159.68
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Victoria Investama Tbk 5-Year ROIIC %?

PT Victoria Investama Tbk ISX:VICO -2.19% 76 5-Year ROIIC % is 1.10 as of Dec. 2025. GuruFocus rates ISX:VICO with a GF Score™ of 76/100 and a GF Value™ of Rp159.68 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 595 Asset Management companies, PT Victoria Investama Tbk ranks worse than 51.43% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. PT Victoria Investama Tbk's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 1.10%. 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 5-Year ROIIC % or its related term are showing as below:

ISX:VICO's 5-Year ROIIC % is ranked worse than
51.43% of 595 companies
in the Asset Management industry
Industry Median: 1.43 vs ISX:VICO: 1.10

PT Victoria Investama Tbk  (ISX:VICO) 5-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 5-Year ROIIC % Related Terms


PT Victoria Investama Tbk 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Victoria Investama Tbk's 5-Year ROIIC % 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 5-Year ROIIC % Chart

PT Victoria Investama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.50 20.18 -5.33 -4.81 1.10

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
5-Year ROIIC % 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 0.00 0.00 0.00 1.10 0.00

ISX:VICO vs BLK, BX, KKR: 5-Year ROIIC % Comparison

For the Asset Management subindustry, PT Victoria Investama Tbk's 5-Year ROIIC %, along with its competitors' market caps and 5-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 5-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Victoria Investama Tbk's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Victoria Investama Tbk's 5-Year ROIIC % falls into.


ISX:VICO
76GF Score
PT Victoria Investama Tbk ISX:VICO
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Victoria Investama Tbk 5-Year ROIIC % Calculation

PT Victoria Investama Tbk's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 1622870.3047187 (Dec. 2025) - 1482079.024258 (Dec. 2020) )/( 40561999.356 (Dec. 2025) - 27738044.765 (Dec. 2020) )
=140791.2804607/12823954.591
=1.10%***

* 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 5-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.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 1.10 mean?
PT Victoria Investama Tbk (ISX:VICO) has a 5-Year ROIIC % of 1.10 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on PT Victoria Investama Tbk and its competitors. According to the industry distribution chart, PT Victoria Investama Tbk ranks #306 out of 595 companies in the Asset Management industry, placing it in the top 51.4%.
Is PT Victoria Investama Tbk's 5-Year ROIIC % too high?
PT Victoria Investama Tbk's current 5-Year ROIIC % is 1.10. The Asset Management industry median 5-Year ROIIC % is 1.43. PT Victoria Investama Tbk's value of 1.10 is 23.1% below this industry median. Based on the distribution chart, PT Victoria Investama Tbk ranks #306 out of 595 companies in the Asset Management industry, which is below 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 5-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Victoria Investama Tbk ranks #306 out of 595 companies for 5-Year ROIIC %. This places PT Victoria Investama Tbk in the lower half of its industry. The industry median 5-Year ROIIC % is 1.43. PT Victoria Investama Tbk's value of 1.10 is 23.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Asset Management company?
The median 5-Year ROIIC % among Asset Management companies is 1.43, based on 595 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-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 5-Year ROIIC % of 1.10 is 23.1% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on PT Victoria Investama Tbk and its competitors. For the Asset Management industry, the median 5-Year ROIIC % is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Victoria Investama Tbk's current 5-Year ROIIC % is 1.10. 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 Rp159.68, compared to a current price of Rp134.00 — trading 16.1% below its estimated fair value. The current 5-Year ROIIC % is 1.10 and 23.1% below the Asset Management industry median of 1.43. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For PT Victoria Investama Tbk (ISX:VICO), the current 5-Year ROIIC % is 1.10 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 Rp159.68. GuruFocus considers PT Victoria Investama Tbk to be Modestly Undervalued.

Key valuation signals for ISX:VICO:

  • 5-Year ROIIC %: 1.10
  • GF Value™: Rp159.68 vs. price of Rp134.00 (16.1% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 23.1% below the Asset Management median (#306 of 595)

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.
76GF Score

Get the complete analysis for ISX:VICO

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

Rp134.00
Price
Rp159.68
GF Value