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Victoria Investama IDX:VICO Stock Report

Last Price

Rp89.00

Market Cap

Rp1.4t

7D

-6.3%

1Y

-11.0%

Updated

22 Apr, 2024

Data

Company Financials

VICO Stock Overview

PT Victoria Investama Tbk, through its subsidiaries, provides investment and financial services in Indonesia.

VICO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis


PT Victoria Investama Tbk Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Victoria Investama
Historical stock prices
Current Share PriceRp89.00
52 Week HighRp258.00
52 Week LowRp75.00
Beta-0.43
1 Month Change-18.35%
3 Month Change-21.93%
1 Year Change-11.00%
3 Year Change-32.58%
5 Year Change-12.75%
Change since IPO-57.62%

Recent News & Updates

Recent updates

Shareholder Returns

VICOID BanksID Market
7D-6.3%-4.0%-1.4%
1Y-11.0%8.2%2.2%

Return vs Industry: VICO underperformed the ID Banks industry which returned 8.2% over the past year.

Return vs Market: VICO underperformed the ID Market which returned 2.2% over the past year.

Price Volatility

Is VICO's price volatile compared to industry and market?
VICO volatility
VICO Average Weekly Movement4.9%
Banks Industry Average Movement3.7%
Market Average Movement5.1%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.3%

Stable Share Price: VICO's share price has been volatile over the past 3 months.

Volatility Over Time: VICO's weekly volatility has decreased from 11% to 5% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989899Aldo Tjahajawww.victoriainvestama.co.id

PT Victoria Investama Tbk, through its subsidiaries, provides investment and financial services in Indonesia. Its services include corporate finance and advisory management comprising pre-IPO restructuring, and merger and acquisition advisory services. The company acts as a fund arranger.

PT Victoria Investama Tbk Fundamentals Summary

How do Victoria Investama's earnings and revenue compare to its market cap?
VICO fundamental statistics
Market capRp1.35t
Earnings (TTM)Rp52.36b
Revenue (TTM)Rp767.93b

25.9x

P/E Ratio

0.4x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VICO income statement (TTM)
RevenueRp767.93b
Cost of RevenueRp9.53b
Gross ProfitRp758.40b
Other ExpensesRp706.04b
EarningsRp52.36b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)3.44
Gross Margin98.76%
Net Profit Margin6.82%
Debt/Equity Ratio56.2%

How did VICO perform over the long term?

See historical performance and comparison
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