PT VKTR Teknologi Mobilitas Tbk

PT VKTR Teknologi Mobilitas Tbk

IIDX:VKTR
342.00
IDR
-18.00
(-5.00%)
0.10EPS
16.50TMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
8.31
15.52
24.48
26.76
22.94
24.9
23.52
Basic EPS, GAAP
- -
-3.21
0.48
1.13
0.14
0.17
-0.26
-0.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.46
1.89
2.47
4.17
23.79
24.05
23.68
23.82
Tangible Book Value per Share
5.46
1.89
2.47
4.17
23.79
24.03
23.66
23.8
Basic Weighted Avg Shares
43,750
43,750
43,750
43,750
39,675
43,750
43,750
51,656
Sales/Revenue/Turnover
- -
363,556
679,178
1,071,130
1,061,862
1,003,658
1,089,237
1,214,909
Operating Margin (%)
- -
-34.37
5.13
7.4
4.83
0.94
0.8
1.67
Depreciation Expense
- -
6,966
7,249
4,738
8,689
9,909
14,306
12,915
Net Income, GAAP
- -
-140,640
20,910
49,596
5,428
7,567
-11,368
-9,989
Effective Tax Rate (%)
- -
- -
21.39
10.04
30.03
8.55
88.75
33.43
Profit Margin (%)
- -
-38.68
3.08
4.63
0.51
0.75
-1.04
-0.82
Working Capital
-27,659
-157,639
-37,028
-114,206
824,491
437,571
413,497
374,377
LT Debt
50,699
37,650
43,447
31,942
18,904
23,709
95,025
90,306
Total Equity
312,027
139,299
187,303
274,880
1,147,858
1,155,926
1,245,188
1,259,899
Return on Invested Capital (%)
- -
- -
10.56
18.83
4.24
0.68
0.07
0.99
Return on Capital (%)
- -
- -
0.98
10.27
-1.27
0.79
-1.55
-0.82
Return on Common Equity (%)
- -
-87.4
21.93
34.18
0.89
0.72
-1.09
-0.95

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
124,404
143,904
80,975
LT Borrowings
93,862
91,289
89,522
LT Finance Leases
1,163
755
784
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43,750
43,750
43,750
Market Capitalization
29,790,713
24,502,421
16,499,472

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
727,542
744,597
731,480
Cash, Cash Equivalents & STI
152,295
162,898
138,676
Accounts Receivable, Net
146,732
237,454
179,379
Inventories
123,572
122,706
140,399
Total Current Liabilities
314,045
344,410
357,103
Payables & Accruals
- -
- -
- -
ST Debt
124,404
143,904
80,975
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
81.45%
7.72%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-55.51%
-250.23%
Sales/Revenue/Turnover
- -
29.34%
8.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
205,077
203,915
236,814
357,852
1,003,658
2025
218,078
195,958
- -
372,328
1,089,237
2026
344,996
301,627
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
-0.11
-0.08
-0.05
0.17
2025
0.08
0.03
- -
-0.23
-0.26
2026
0.08
-0.04
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gilarsi Wahju Setijono
Full Time Employees
1,367
Sector
Consumer durables
Industry
Motor vehicles
Address
Bakrie Tower Jakarta Indonesia 12940
IPO Date
Jun 19, 2023
Website
vktr.id
Business
PT VKTR Teknologi Mobilitas Tbk PT VKTR Teknologi Mobilitas Tbk engages in the trading, manufacturing, and assembly of electric vehicles and related components in Indonesia. The company offers electric buses including 12-meter and 8-meter models with complete knocked-down assembly, electric motorcycles under the VKTR brand, battery-based electric vehicles such as garbage compactors, dump trucks, drumroll trucks, tractor heads, transporters, and electric forklifts; it also provides charging stations, telematics, smart fleet management systems, foundry and automotive components like brake drums, flywheels, disc brakes, hubs, and vehicle bodies, alongside wholesale and leasing of automotive products. A subsidiary of PT Bakrie & Brothers Tbk, PT VKTR Teknologi Mobilitas Tbk traces its origins to PT Bakrie Steel Industries founded in 2007 and is headquartered in Jakarta Selatan, Indonesia, with operations focused on mining contractors, palm oil plantations, logistics firms, government agencies, state-owned enterprises, and fleet operators including Transjakarta. In 2022, the company rebranded from PT Bakrie Steel Industries to PT VKTR Teknologi Mobilitas Tbk, pivoting to electric vehicle trading, manufacturing, assembly of electric buses, and original equipment manufacturer spare parts distribution; it listed shares on the Indonesia Stock Exchange in June 2023. Recent developments include construction of Indonesia's first CKD electric vehicle assembly facility in Magelang, Central Java, targeting over 40% local content for 12-meter electric buses; delivery of 29 electric buses and chassis to Transjakarta operators, first electric buses for airport mobility, introduction of the inaugural electric compactor truck at Ibu Kota Negara, and seven electric forklifts in 2024, achieving a 44% year-on-year increase in EV sales. Strategic alliances encompass a February 2024 joint venture with PT Indomobil Sukses Internasional Tbk via PT IMG Sejahtera Langgeng for passenger and commercial EVs, another with Pertamina New & Renewable Energy for around 1,000 commercial EVs under an e-Mobility as a Service model, exclusive brand holding for BYD electric buses and trucks, and partnerships with Hino, Mitsubishi Fuso, Suzuki, Daihatsu, Toyota, Yanmar, Komatsu, CV Tri Sakti, PT Goodrich Zhong Xing, PT Gaya Abadi Sempurna, and Equipmake for production, retrofits, and local component enhancement; subsidiaries like PT Bakrie Autoparts and PT Braja Mukti Cakra hold IATF 16949, ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 certifications.