PT VKTR Teknologi Mobilitas Tbk

PT VKTR Teknologi Mobilitas Tbk

IIDX:VKTR
400.00
IDR
+58.00
(+16.96%)
0.10EPS
16.50TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT VKTR Teknologi Mobilitas Tbk carries a market capitalization of 16.50T, placing it among publicly traded companies globally. Its enterprise value stands at 16.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.50T
Enterprise Value16.75T

Share Statistics

As of June 30, 2026, PT VKTR Teknologi Mobilitas Tbk has 43.75B shares outstanding.

Shares Outstanding43.75B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 16.04, and the price-to-book ratio stands at 15.83.

PS Ratio16.04
PB Ratio15.83
P/TBV Ratio15.84

Enterprise Valuation

As of June 30, 2026, PT VKTR Teknologi Mobilitas Tbk trades at an EV/EBITDA multiple of 503.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 823.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.75T versus a market cap of 16.50T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.79
EV / EBITDA503.66
EV / EBIT823.45

Financial Position

As of June 30, 2026, PT VKTR Teknologi Mobilitas Tbk maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.59, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.39
Debt / Equity13.59
Debt / EBITDA5.15
Interest Coverage1.58

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT VKTR Teknologi Mobilitas Tbk posted a negative return on equity (ROE) of -0.95, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.57, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.82, pointing to unprofitable operations over the period. The company generates approximately 892.99M in revenue per employee across its workforce of 1,360.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.06 indicates how many times PT VKTR Teknologi Mobilitas Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)0.99
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee892.99M
Employee Count1,360.50
Inventory Turnover7.06

Taxes

IDR

Over the twelve months ended June 30, 2026, PT VKTR Teknologi Mobilitas Tbk recorded 2.51B in income tax expense. That works out to an effective tax rate of 33.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.50B, leaving -9.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.51B
Effective Tax Rate33.43

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT VKTR Teknologi Mobilitas Tbk's stock has gained approximately 50.42% over the past 52 weeks. The 50-day moving average sits at 627.66, while the 200-day moving average is 649.37.

52-Week Price Change50.42%
50-Day Moving Average627.66
200-Day Moving Average649.37

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT VKTR Teknologi Mobilitas Tbk generated 1.21T in revenue and converted that into -9.99B in net income, yielding earnings per share of 0.10. EBITDA reached 33.26B, while operating income came in at 20.34B.

Revenue1.21T
Gross Profit211.63B
Operating Income20.34B
Pretax Income7.50B
Net Income-9.99B
EBITDA33.26B
EBIT20.34B
Earnings Per Share (EPS)0.10

Balance Sheet

IDR

As of June 30, 2026, PT VKTR Teknologi Mobilitas Tbk holds 138.68B in cash and equivalents against 171.28B in total debt, resulting in a net debt position of 129.72B. Total book value stands at 1.04T, with working capital of 374.38B providing operational flexibility.

Cash & Cash Equivalents138.68B
Total Debt171.28B
Net Debt129.72B
Equity (Book Value)1.04T
Book Value Per Share23.82
Working Capital374.38B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-144.55B

Margins

Over the twelve months ended June 30, 2026, PT VKTR Teknologi Mobilitas Tbk posted a gross margin of 17.42, reflecting its pricing power and cost economics. The operating margin of 1.67 and net profit margin of -0.82 provide insight into operational efficiency.

Gross Margin17.42
Operating Margin1.67
Pretax Margin0.62
Profit Margin-0.82
EBITDA Margin2.74

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.31, meaning PT VKTR Teknologi Mobilitas Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.31

Stock Splits

PT VKTR Teknologi Mobilitas Tbk's most recent stock split took place on October 7, 2026 with a 801:994 split ratio.

Last Split Date10/7/2026
Split Ratio801:994

Scores

As of June 30, 2026, PT VKTR Teknologi Mobilitas Tbk has an Altman Z-Score of 17.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.69