VICI Stock Overview

Manufactures and sells cosmetics and toiletries in Indonesia. More details

VICI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (26.1x) is below the Personal Products industry average (46.1x)

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

PT Victoria Care Indonesia Tbk Competitors

Kino Indonesia

IDX:KINO

Rp1.7t

Industri Jamu dan Farmasi Sido Muncul

IDX:SIDO

Rp17.7t

PT. Mandom Indonesia

IDX:TCID

Rp872.6b

Ikapharmindo Putramas

IDX:IKPM

Rp411.1b

Price History & Performance

Summary of share price highs, lows and changes for Victoria Care Indonesia
Historical stock prices
Current Share Price	Rp655.00
52 Week High	Rp670.00
52 Week Low	Rp575.00
Beta	-0.17
1 Month Change	3.97%
3 Month Change	3.15%
1 Year Change	0.77%
3 Year Change	27.18%
5 Year Change	n/a
Change since IPO	385.19%

Recent updates

Shareholder Returns

	VICI	ID Personal Products	ID Market
7D	6.5%	3.7%	2.0%
1Y	0.8%	6.6%	6.1%

Return vs Industry: VICI underperformed the ID Personal Products industry which returned 3.5% over the past year.

Return vs Market: VICI underperformed the ID Market which returned 3% over the past year.

Price Volatility

Is VICI's price volatile compared to industry and market?
VICI volatility
VICI Average Weekly Movement	1.9%
Personal Products Industry Average Movement	3.3%
Market Average Movement	5.6%
10% most volatile stocks in ID Market	12.7%
10% least volatile stocks in ID Market	2.4%

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

Volatility Over Time: VICI's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	2,600	Billy Salim	vci.co.id

PT Victoria Care Indonesia Tbk manufactures and sells cosmetics and toiletries in Indonesia. The company operates through three segments: Personal Care and Antiseptic, Hair Care, and Others. The Personal Care and Antiseptic segment offers skincare cream and lotion, makeup, and body care, such as body scrub, body soap, perfume, and deodorant; and antiseptic products, including antiseptic liquid and gel, antiseptic soap, cleaning fluid and disinfectant liquid, and other products.

PT Victoria Care Indonesia Tbk Fundamentals Summary

How do Victoria Care Indonesia's earnings and revenue compare to its market cap?
VICI fundamental statistics
Market cap	Rp4.39t
Earnings (TTM)	Rp168.40b
Revenue (TTM)	Rp1.38t

26.1x

P/E Ratio

3.2x

P/S Ratio

Is VICI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VICI income statement (TTM)
Revenue	Rp1.38t
Cost of Revenue	Rp616.93b
Gross Profit	Rp762.29b
Other Expenses	Rp593.89b
Earnings	Rp168.40b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	25.10
Gross Margin	55.27%
Net Profit Margin	12.21%
Debt/Equity Ratio	10.0%

How did VICI perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 05:33
End of Day Share Price	2024/12/30 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 Victoria Care Indonesia 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
Sabela Amalina	PT BRI Danareksa Sekuritas, Research Division