PT VKTR Teknologi Mobilitas Tbk (IDX:VKTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
815.00
-70.00 (-7.91%)
Mar 6, 2026, 11:00 AM WIB

IDX:VKTR Statistics

Total Valuation

IDX:VKTR has a market cap or net worth of IDR 38.72 trillion. The enterprise value is 39.02 trillion.

Market Cap 38.72T
Enterprise Value 39.02T

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date Mar 6, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:VKTR has 43.75 billion shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class 43.75B
Shares Outstanding 43.75B
Shares Change (YoY) -1.77%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) n/a
Float 22.32B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 35.55
PB Ratio 31.09
P/TBV Ratio 37.40
P/FCF Ratio n/a
P/OCF Ratio 636.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3,432.80
EV / Sales 35.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -456.15

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.20.

Current Ratio 2.32
Quick Ratio 0.96
Debt / Equity 0.20
Debt / EBITDA 3.29
Debt / FCF -2.90
Interest Coverage 0.53

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE) 0.04%
Return on Assets (ROA) 0.32%
Return on Invested Capital (ROIC) 0.08%
Return on Capital Employed (ROCE) 0.59%
Weighted Average Cost of Capital (WACC) 14.28%
Revenue Per Employee 779.70M
Profits Per Employee -8.14M
Employee Count 1,397
Asset Turnover 0.64
Inventory Turnover 6.83

Taxes

In the past 12 months, IDX:VKTR has paid 3.34 billion in taxes.

Income Tax 3.34B
Effective Tax Rate 88.75%

Stock Price Statistics

The stock price has increased by +929.07% in the last 52 weeks. The beta is 1.84, so IDX:VKTR's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change +929.07%
50-Day Moving Average 939.00
200-Day Moving Average 387.79
Relative Strength Index (RSI) 48.26
Average Volume (20 Days) 136,178,840

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:VKTR had revenue of IDR 1.09 trillion and -11.37 billion in losses. Loss per share was -0.26.

Revenue 1.09T
Gross Profit 188.98B
Operating Income 8.69B
Pretax Income 3.76B
Net Income -11.37B
EBITDA 73.47B
EBIT 8.69B
Loss Per Share -0.26
Full Income Statement

Balance Sheet

The company has 152.30 billion in cash and 248.43 billion in debt, giving a net cash position of -96.13 billion or -2.20 per share.

Cash & Cash Equivalents 152.30B
Total Debt 248.43B
Net Cash -96.13B
Net Cash Per Share -2.20
Equity (Book Value) 1.25T
Book Value Per Share 23.68
Working Capital 413.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.86 billion and capital expenditures -146.41 billion, giving a free cash flow of -85.55 billion.

Operating Cash Flow 60.86B
Capital Expenditures -146.41B
Free Cash Flow -85.55B
FCF Per Share -1.96
Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 0.80% and -1.04%.

Gross Margin 17.35%
Operating Margin 0.80%
Pretax Margin 0.35%
Profit Margin -1.04%
EBITDA Margin 6.74%
EBIT Margin 0.80%
FCF Margin n/a

Dividends & Yields

IDX:VKTR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.77%
Shareholder Yield 1.77%
Earnings Yield -0.03%
FCF Yield -0.22%

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:VKTR has an Altman Z-Score of 10.04 and a Piotroski F-Score of 5.

Altman Z-Score 10.04
Piotroski F-Score 5