PT Victoria Investama Tbk (ISX:VICO) Shareholder Yield % : -18.83% (As of Mar. 2026)


ISX:VICO PT Victoria Investama Tbk ISX:VICO
76 GF Score
Price Rp131.00
GF Value Rp160.02
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Victoria Investama Tbk Shareholder Yield %?

PT Victoria Investama Tbk ISX:VICO -2.96% 76 Shareholder Yield % is -18.83% as of Mar. 2026. GuruFocus rates ISX:VICO with a GF Score™ of 76/100 and a GF Value™ of Rp160.02 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,474 Asset Management companies, PT Victoria Investama Tbk ranks worse than 92.88% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, PT Victoria Investama Tbk's Shareholder Yield % was -18.83%.


PT Victoria Investama Tbk  (ISX:VICO) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


PT Victoria Investama Tbk Shareholder Yield % Related Terms


PT Victoria Investama Tbk Shareholder Yield % Historical Data

* Premium members only.

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

PT Victoria Investama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.39 9.71 -9.92 -20.83 -38.78

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
Shareholder 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 -30.20 -53.87 -21.05 -38.78 -17.54

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

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

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

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


ISX:VICO
76GF Score
PT Victoria Investama Tbk ISX:VICO
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Victoria Investama Tbk Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+35.19 %+-52.73 %
=-17.54 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -18.83% mean?
PT Victoria Investama Tbk (ISX:VICO) has a Shareholder Yield % of -18.83% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on PT Victoria Investama Tbk and its competitors. According to the industry distribution chart, PT Victoria Investama Tbk ranks #1369 out of 1474 companies in the Asset Management industry, placing it in the top 92.9%.
Is PT Victoria Investama Tbk's Shareholder Yield % too high?
PT Victoria Investama Tbk's current Shareholder Yield % is -18.83%. Based on the distribution chart, PT Victoria Investama Tbk ranks #1369 out of 1474 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 Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Victoria Investama Tbk ranks #1369 out of 1474 companies for Shareholder Yield %. This places PT Victoria Investama Tbk in the lower half of its industry. The industry median Shareholder Yield % is 4.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,474 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on PT Victoria Investama Tbk and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Victoria Investama Tbk's current Shareholder Yield % is -18.83%. 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 Rp160.02, compared to a current price of Rp131.00 — trading 18.1% below its estimated fair value. The current Shareholder Yield % is -18.83%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For PT Victoria Investama Tbk (ISX:VICO), the current Shareholder Yield % is -18.83% as of Mar. 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 Rp131.00 is trading 18.1% below its estimated GF Value™ of Rp160.02. GuruFocus considers PT Victoria Investama Tbk to be Modestly Undervalued.

Key valuation signals for ISX:VICO:

  • Shareholder Yield %: -18.83%
  • GF Value™: Rp160.02 vs. price of Rp131.00 (18.1% below fair value)
  • GF Score™: 76/100 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.
76GF Score

Get the complete analysis for ISX:VICO

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

Rp131.00
Price
Rp160.02
GF Value