Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Altman Z-Score: 35.95 (As of Sep. 21, 2026) — 356% Above Median

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ISX:VKTR Pt Vktr Teknologi Mobilitas Tbk ISX:VKTR
66 GF Score
Price Rp785.00
GF Value Rp202.02
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Pt Vktr Teknologi Mobilitas Tbk Altman Z-Score?

Pt Vktr Teknologi Mobilitas Tbk ISX:VKTR +1.95% 66 Altman Z-Score is 35.95 as of Sep. 21, 2026, which is 356% above its 10-year median of 7.88. GuruFocus rates ISX:VKTR with a GF Score™ of 66/100 and a GF Value™ of Rp202.02 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,318 Vehicles & Parts companies, Pt Vktr Teknologi Mobilitas Tbk ranks better than 99.47% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 36.39 is strong.

Pt Vktr Teknologi Mobilitas Tbk has a Altman Z-Score of 35.95, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Pt Vktr Teknologi Mobilitas Tbk's Altman Z-Score or its related term are showing as below:

ISX:VKTR' s Altman Z-Score Range Over the Past 10 Years
Min: 4.33   Med: 7.88   Max: 40.97
Current: 36.39

During the past 6 years, Pt Vktr Teknologi Mobilitas Tbk's highest Altman Z-Score was 40.97. The lowest was 4.33. And the median was 7.88.


Pt Vktr Teknologi Mobilitas Tbk  (ISX:VKTR) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Pt Vktr Teknologi Mobilitas Tbk Altman Z-Score Related Terms


Pt Vktr Teknologi Mobilitas Tbk Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Pt Vktr Teknologi Mobilitas Tbk's Altman Z-Score 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 Vktr Teknologi Mobilitas Tbk Altman Z-Score Chart

Pt Vktr Teknologi Mobilitas Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial - - 7.38 8.48 40.97

Pt Vktr Teknologi Mobilitas Tbk Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Altman Z-Score 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 4.33 9.62 40.97 32.74 21.82

ISX:VKTR vs BC, THO, PII: Altman Z-Score Comparison

For the Recreational Vehicles subindustry, Pt Vktr Teknologi Mobilitas Tbk's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Vktr Teknologi Mobilitas Tbk Altman Z-Score vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Pt Vktr Teknologi Mobilitas Tbk's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Pt Vktr Teknologi Mobilitas Tbk's Altman Z-Score falls into.


ISX:VKTR
66GF Score
Pt Vktr Teknologi Mobilitas Tbk ISX:VKTR
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Pt Vktr Teknologi Mobilitas Tbk Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Pt Vktr Teknologi Mobilitas Tbk's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.2025+1.4*-0.0426+3.3*0.0185+0.6*58.3185+1.0*0.715
=35.95

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Jun. 2026:
Total Assets was Rp1,848,799 Mil.
Total Current Assets was Rp731,480 Mil.
Total Current Liabilities was Rp357,103 Mil.
Retained Earnings was Rp-78,671 Mil.
Pre-Tax Income was -3316 + 14501 + -2234 + 1666 = Rp10,617 Mil.
Interest Expense was -5340 + -6536 + -7066 + -4574 = Rp-23,516 Mil.
Revenue was 301627 + 344996 + 372328 + 302873 = Rp1,321,824 Mil.
Market Cap (Today) was Rp34,343,750 Mil.
Total Liabilities was Rp588,900 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(731480 - 357103)/1848799
=0.2025

X2=Retained Earnings/Total Assets
=-78671/1848799
=-0.0426

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(10617 - -23516)/1848799
=0.0185

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=34343750.000/588900
=58.3185

X5=Revenue/Total Assets
=1321824/1848799
=0.715

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Pt Vktr Teknologi Mobilitas Tbk has a Altman Z-Score of 35.95 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 35.95 mean?
Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) has a Altman Z-Score of 35.95 as of Sep. 21, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Pt Vktr Teknologi Mobilitas Tbk and its competitors. This is 356% above median its historical median of 7.88. Over the past decade, Pt Vktr Teknologi Mobilitas Tbk's Altman Z-Score has ranged from 4.33 to 40.97. According to the industry distribution chart, Pt Vktr Teknologi Mobilitas Tbk ranks #7 out of 1318 companies in the Vehicles & Parts industry, placing it in the top 0.5%.
Is Pt Vktr Teknologi Mobilitas Tbk's Altman Z-Score too high?
Pt Vktr Teknologi Mobilitas Tbk's current Altman Z-Score of 35.95 is 356% above median its 10-year median of 7.88. Over the past 10 years, this metric has ranged from a low of 4.33 to a high of 40.97. The Vehicles & Parts industry median Altman Z-Score is 2.57. Pt Vktr Teknologi Mobilitas Tbk's value of 35.95 is 1298.8% above this industry median. Based on the distribution chart, Pt Vktr Teknologi Mobilitas Tbk ranks #7 out of 1318 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Pt Vktr Teknologi Mobilitas Tbk has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pt Vktr Teknologi Mobilitas Tbk's Altman Z-Score compare to BC and THO?
According to the Vehicles & Parts industry distribution chart, Pt Vktr Teknologi Mobilitas Tbk ranks #7 out of 1318 companies for Altman Z-Score. This places Pt Vktr Teknologi Mobilitas Tbk in the top 1% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.57. Pt Vktr Teknologi Mobilitas Tbk's value of 35.95 is 1298.8% above this benchmark. Historically, Pt Vktr Teknologi Mobilitas Tbk's own Altman Z-Score has ranged from 4.33 to 40.97 over the past decade. While the company's 10-year median is 7.88 vs. the industry median of 2.57, Pt Vktr Teknologi Mobilitas 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 Altman Z-Score for a Vehicles & Parts company?
The median Altman Z-Score among Vehicles & Parts companies is 2.57, based on 1,318 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pt Vktr Teknologi Mobilitas Tbk's current Altman Z-Score of 35.95 is 1298.8% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Pt Vktr Teknologi Mobilitas Tbk and its competitors. For the Vehicles & Parts industry, the median Altman Z-Score is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pt Vktr Teknologi Mobilitas Tbk's current Altman Z-Score is 35.95, which is 356% above median its own 10-year median of 7.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pt Vktr Teknologi Mobilitas Tbk stock overvalued right now?
Based on GuruFocus' analysis, Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp202.02, compared to a current price of Rp785.00 — trading 288.6% above its estimated fair value. The current Altman Z-Score is 35.95, which is 356% above median its 10-year median of 7.88 and 1298.8% above the Vehicles & Parts industry median of 2.57. Pt Vktr Teknologi Mobilitas Tbk's overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR), the current Altman Z-Score is 35.95 as of Sep. 21, 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 Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Overvalued in 2026?

Based on GuruFocus' analysis, Pt Vktr Teknologi Mobilitas Tbk stock appears to be overvalued. The current stock price of Rp785.00 is trading 288.6% above its estimated GF Value™ of Rp202.02. GuruFocus considers Pt Vktr Teknologi Mobilitas Tbk to be Significantly Overvalued.

Key valuation signals for ISX:VKTR:

  • Altman Z-Score: 35.95 (356% above median its 10-year median of 7.88)
  • GF Value™: Rp202.02 vs. price of Rp785.00 (288.6% above fair value)
  • GF Score™: 66/100 with 1 warning sign
  • Industry Position: 1298.8% above the Vehicles & Parts median (#7 of 1318)

No single metric tells the full story. See the ISX:VKTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pt Vktr Teknologi Mobilitas Tbk Business Description

Address Jl.H.R Rasuna Said, Bakrie Tower 35 floor, Rasuna Epicentrum, Jakarta, IDN, 12940
Pt Vktr Teknologi Mobilitas Tbk is engaged in wholesale trading of new cars and new motorcycles in the form of Battery-Based Electric Motorized Vehicles, spare parts components, car accessories, and the car body industry for four-wheeled or more motorized vehicles, battery-based electric motorized vehicles, two- and three-wheeled motorcycles and the iron and steel foundry industry, industry of spare parts and accessories for four-wheeled or more motorized vehicles through Subsidiaries. Expanding it's portfolio, company operates in Spare parts manufacturing segment and earns key revenue from the Trading segment.
66GF Score

Get the complete analysis for ISX:VKTR

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp785.00
Price
Rp202.02
GF Value