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PT Victoria Care Indonesia Tbk

PT Victoria Care Indonesia Tbk

VICI.JK
PT Victoria Care Indonesia TbkID flagIndonesia Stock Exchange
630.00
IDR
-15.00
- -
4.23TMarket Cap

Total Valuation

PT Victoria Care Indonesia Tbk carries a market capitalization of 4.23T, placing it among publicly traded companies globally. Its enterprise value stands at 3.82T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.23T
Enterprise Value3.82T

Share Statistics

PT Victoria Care Indonesia Tbk currently has 6.71B shares outstanding.

Shares Outstanding6.71B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Victoria Care Indonesia Tbk trades at a trailing price-to-earnings ratio of 30.33. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 3.67.

PE Ratio30.33
PS Ratio2.62
PB Ratio3.67
P/TBV Ratio3.99
P/FCF Ratio167.77
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Victoria Care Indonesia Tbk trades at an EV/EBITDA multiple of 21.77 and an EV/FCF ratio of 137.67. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.77 provides insight into valuation relative to core operating earnings.

EV / Sales2.63
EV / EBITDA21.77
EV / EBIT21.77
EV / FCF137.67

Financial Position

PT Victoria Care Indonesia Tbk maintains a current ratio of 5.29, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.05, indicating elevated leverage, while an interest coverage ratio of 26.26 demonstrates strong ability to service its debt obligations.

Current Ratio5.29
Quick Ratio0.37
Debt / Equity7.05
Debt / EBITDA0.45
Interest Coverage26.26

Financial Efficiency

PT Victoria Care Indonesia Tbk posts a return on equity of 12.42 and a return on invested capital of 11.34.

Return on Equity (ROE)12.42
Return on Assets (ROA)9.38
Return on Invested Capital (ROIC)11.34
Return on Capital Employed (ROCE)11.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.01

Taxes

Over the trailing twelve months, PT Victoria Care Indonesia Tbk has paid 37.38B in income taxes, reflecting an effective tax rate of 23.03.

Income Tax37.38B
Effective Tax Rate23.03

Stock Price Statistics

PT Victoria Care Indonesia Tbk's stock has declined approximately -2.32558% over the past 52 weeks. The 50-day moving average sits at 575.88, while the 200-day moving average is 623.50.

Beta (5Y)N/A
52-Week Price Change-2.32558%
50-Day Moving Average575.88
200-Day Moving Average623.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Victoria Care Indonesia Tbk generated 1.45T in revenue and converted that into 124.96B in net income, yielding earnings per share of 18.63. EBITDA reached 175.38B, while operating income came in at 175.38B.

Revenue1.45T
Gross Profit799.68B
Operating Income175.38B
Pretax Income162.34B
Net Income124.96B
EBITDA175.38B
EBIT175.38B
Earnings Per Share (EPS)18.63

Balance Sheet

PT Victoria Care Indonesia Tbk holds 51.17B in cash and equivalents against 78.81B in total debt, resulting in a net debt position of 25.46B. Total book value stands at 1.03T, with working capital of 596.98B providing operational flexibility.

Cash & Cash Equivalents51.17B
Total Debt78.81B
Net Debt25.46B
Equity (Book Value)1.03T
Book Value Per Share154.15
Working Capital596.98B

Cash Flow

After subtracting -22.59B in capital expenditures, free cash flow totaled -22.59B - equivalent to -3.37 per share.

Operating Cash FlowN/A
Capital Expenditures-22.59B
Free Cash Flow-22.59B
FCF Per Share-3.37

Margins

PT Victoria Care Indonesia Tbk operates with a gross margin of 55.18, reflecting its pricing power and cost economics. The operating margin of 12.10 and net profit margin of 8.62 provide insight into operational efficiency.

Gross Margin55.18
Operating Margin12.10
Pretax Margin11.20
Profit Margin8.62
EBITDA Margin12.10

Dividends & Yields

The company's payout ratio of 16.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.00
Dividend YieldN/A
Payout Ratio16.10
Shareholder Yield2.29
FCF Yield0.60

Scores

PT Victoria Care Indonesia Tbk posts an Altman Z-Score of 12.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.83