Financials PT Victoria Investama Tbk

Equities

VICO

ID1000128002

Banks

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
97 IDR +1.04% Intraday chart for PT Victoria Investama Tbk +1.04% -18.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 951,610 1,024,811 732,008 2,355,109 2,495,600 1,810,832
Enterprise Value (EV) 1 -11,048 622,720 788,473 1,960,867 686,126 695,423
P/E ratio 24.3 x 20.6 x -6.7 x -73.8 x 15.3 x 34.6 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 1.15 x 1.51 x 3.44 x 1.86 x 2.36 x
EV / Revenue -0.01 x 0.7 x 1.63 x 2.87 x 0.51 x 0.91 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.47 x 0.48 x 0.38 x 1.02 x 0.8 x 0.58 x
Nbr of stocks (in thousands) 9,150,095 9,150,095 9,150,095 10,064,568 15,217,076 15,217,076
Reference price 2 104.0 112.0 80.00 234.0 164.0 119.0
Announcement Date 19-04-01 20-05-28 21-05-28 22-04-30 23-05-31 24-04-02
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 750,585 888,896 483,705 683,941 1,344,861 767,933
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 99,806 40,395 -288,219 -132,572 375,217 145,093
Net income 1 39,171 49,658 -109,273 -31,915 112,507 52,364
Net margin 5.22% 5.59% -22.59% -4.67% 8.37% 6.82%
EPS 2 4.280 5.427 -11.94 -3.171 10.72 3.441
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-01 20-05-28 21-05-28 22-04-30 23-05-31 24-04-02
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 56,465 - - -
Net Cash position 1 962,658 402,090 - 394,242 1,809,475 1,115,409
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.43% 1.4% -7.17% -2.99% 5.62% 2.21%
ROA (Net income/ Total Assets) 0.27% 0.15% -0.82% -0.38% 0.89% 0.36%
Assets 1 14,605,316 32,329,318 13,358,572 8,309,152 12,655,501 14,602,342
Book Value Per Share 2 220.0 231.0 213.0 230.0 205.0 205.0
Cash Flow per Share 2 449.0 250.0 279.0 189.0 209.0 217.0
Capex 1 28,745 12,558 4,987 4,672 46,375 24,288
Capex / Sales 3.83% 1.41% 1.03% 0.68% 3.45% 3.16%
Announcement Date 19-04-01 20-05-28 21-05-28 22-04-30 23-05-31 24-04-02
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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