How does VKTR's PS Ratio compare to its peers?

VKTR is expensive based on its Price-To-Sales Ratio (6.5x) compared to the peer average (2.5x).

How does VKTR's PS Ratio compare vs other companies in the Asian Machinery Industry?

VKTR is expensive based on its Price-To-Sales Ratio (6.5x) compared to the Asian Machinery industry average (1.8x).

What is VKTR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VKTR's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of VKTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate VKTR's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

VKTR Teknologi Mobilitas IDX:VKTR Stock Report

Last Price

Rp122.00

Market Cap

Rp5.3t

7D

-5.4%

1Y

2.5%

Updated

22 Dec, 2024

Data

Company Financials

PT VKTR Teknologi Mobilitas Tbk

IDX:VKTR Stock Report

Market Cap: Rp5.3t

VKTR Stock Overview

Engages in manufacturing and trading of automotive and metal components. More details

VKTR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

No risks detected for VKTR from our risk checks.

My Notes

Capture your thoughts, links and company narrative

PT VKTR Teknologi Mobilitas Tbk Competitors

Nusatama Berkah

IDX:NTBK

Rp135.0b

Garuda Metalindo

IDX:BOLT

Rp3.0t

Arwana Citramulia

IDX:ARNA

Rp5.0t

Mark Dynamics Indonesia

IDX:MARK

Rp3.9t

Price History & Performance

Summary of share price highs, lows and changes for VKTR Teknologi Mobilitas
Historical stock prices
Current Share Price	Rp122.00
52 Week High	Rp244.00
52 Week Low	Rp80.00
Beta	0
1 Month Change	-8.27%
3 Month Change	-17.01%
1 Year Change	2.52%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	9.91%

Recent News & Updates

Recent updates

Shareholder Returns

	VKTR	ID Machinery	ID Market
7D	-5.4%	-3.7%	-3.6%
1Y	2.5%	27.6%	2.7%

Return vs Industry: VKTR underperformed the ID Machinery industry which returned 27.2% over the past year.

Return vs Market: VKTR matched the ID Market which returned 2.7% over the past year.

Price Volatility

Is VKTR's price volatile compared to industry and market?
VKTR volatility
VKTR Average Weekly Movement	7.8%
Machinery Industry Average Movement	6.9%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.8%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: VKTR has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: VKTR's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	1,339	Gilarsi Setijono	vktr.id

PT VKTR Teknologi Mobilitas Tbk engages in manufacturing and trading of automotive and metal components. It offers electric bus and motor, charging station, and telematics and smart fleet management. The company also trades battery-based electric vehicles; and provides foundry and automotive component, as well as vehicle body.

PT VKTR Teknologi Mobilitas Tbk Fundamentals Summary

How do VKTR Teknologi Mobilitas's earnings and revenue compare to its market cap?
VKTR fundamental statistics
Market cap	Rp5.34t
Earnings (TTM)	-Rp3.54b
Revenue (TTM)	Rp816.68b

6.5x

P/S Ratio

-1,509x

P/E Ratio

Is VKTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VKTR income statement (TTM)
Revenue	Rp816.68b
Cost of Revenue	Rp640.42b
Gross Profit	Rp176.25b
Other Expenses	Rp179.79b
Earnings	-Rp3.54b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.081
Gross Margin	21.58%
Net Profit Margin	-0.43%
Debt/Equity Ratio	21.6%

How did VKTR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 02:05
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT VKTR Teknologi Mobilitas Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	PT Samuel Sekuritas Indonesia