IDX:VICI Statistics
Total Valuation
IDX:VICI has a market cap or net worth of IDR 3.89 trillion. The enterprise value is 3.94 trillion.
| Market Cap | 3.89T |
| Enterprise Value | 3.94T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:VICI has 6.71 billion shares outstanding.
| Current Share Class | 6.71B |
| Shares Outstanding | 6.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.01% |
| Float | 987.98M |
Valuation Ratios
The trailing PE ratio is 28.45.
| PE Ratio | 28.45 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 23.10 |
| P/OCF Ratio | 21.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 23.37.
| EV / Earnings | 28.79 |
| EV / Sales | 2.79 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 20.86 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.86 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.51 |
| Interest Coverage | 25.96 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 15.86% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 554.73M |
| Profits Per Employee | 53.77M |
| Employee Count | 2,543 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, IDX:VICI has paid 40.92 billion in taxes.
| Income Tax | 40.92B |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks. The beta is -0.24, so IDX:VICI's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 578.50 |
| 200-Day Moving Average | 638.40 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 2,943,205 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:VICI had revenue of IDR 1.41 trillion and earned 136.74 billion in profits. Earnings per share was 20.38.
| Revenue | 1.41T |
| Gross Profit | 779.46B |
| Operating Income | 188.68B |
| Pretax Income | 177.66B |
| Net Income | 136.74B |
| EBITDA | 210.98B |
| EBIT | 188.68B |
| Earnings Per Share (EPS) | 20.38 |
Balance Sheet
The company has 39.36 billion in cash and 85.07 billion in debt, giving a net cash position of -45.72 billion or -6.82 per share.
| Cash & Cash Equivalents | 39.36B |
| Total Debt | 85.07B |
| Net Cash | -45.72B |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 162.80 |
| Working Capital | 573.43B |
Cash Flow
In the last 12 months, operating cash flow was 185.29 billion and capital expenditures -16.89 billion, giving a free cash flow of 168.40 billion.
| Operating Cash Flow | 185.29B |
| Capital Expenditures | -16.89B |
| Depreciation & Amortization | 22.31B |
| Net Borrowing | -13.72B |
| Free Cash Flow | 168.40B |
| FCF Per Share | 25.10 |
Margins
Gross margin is 55.25%, with operating and profit margins of 13.37% and 9.69%.
| Gross Margin | 55.25% |
| Operating Margin | 13.37% |
| Pretax Margin | 12.59% |
| Profit Margin | 9.69% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 13.37% |
| FCF Margin | 11.94% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.51% |
| FCF Yield | 4.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:VICI has an Altman Z-Score of 13.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.24 |
| Piotroski F-Score | 6 |