Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

IDX/BVIC stock hub

IDX/BVIC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BVIC

In the news

Latest news · IDX/BVIC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/E14.3

P25 7.4P50 15.3P75 42.5

ROE3.2

P25 1.9P50 5.2P75 9.9

ROICn/a

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BVIC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

IDR

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	723
Employees Change	-23%
Employees Change Percent	-3.08
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000056302
Last refreshed	2026-05-10
Market cap	IDR 1.9T
Price	IDR 102
Price currency	IDR
Rev Per Employee	1,088,424,214.38x
Sector	Financials
Sic	6020
Symbol	idx/BVIC
Website	https://www.victoriabank.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.01%
FCF yield	-64.44%
P/B ratio	0.43x
P/E ratio	14.27x
P/S ratio	2.39x
PE Ratio10 Y	16.26x
PE Ratio3 Y	11.59x
PE Ratio5 Y	11.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	IDR 770.2B
Net Income	IDR 131.7B
Net Income Growth	11.78%
Net Income Growth Q	-89.39%
Net Income Growth Years	2%
Net Income Growth3 Y	-16.49%
Pretax Margin	20.63%
Profit Margin	16.74%
Profit Per Employee	IDR 182.2M
Profitable Years	4
ROA	0.39
Roa5y	0.31
ROE	3.17
Roe5y	2.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.2%
Cagr15y	-1.57%
Cagr1y	22.91%
Cagr20y	1.25%
Cagr3y	2.4%
Cagr5y	-9.39%
Div CAGR3	-18.66%
Div CAGR5	-11.66%
EPS Growth	-3.85
EPS Growth Q	-92.71
EPS Growth Years	0
EPS Growth3 Y	-28.02
Revenue Growth	11.65x
Revenue Growth Q	-1.92x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	-3.86x
Revenue Growth5 Y	21.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	IDR 36.2T
Cash	IDR 1.8T
Debt	IDR 6.1T
Debt FCF	IDR -5.07
Equity	IDR 4.4T
Liabilities	IDR 31.8T
Net Cash	IDR -4.4T
Net Cash By Market Cap	IDR -233
Net Debt Equity	IDR 1
Tangible Book Value	IDR 4.4T
Tangible Book Value Per Share	IDR 236
WACC	1.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -24.5T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.22%
Dividend per share	IDR 0
Last Dividend	IDR 4.9

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2%
1Y total return	22.89%
200-day SMA	110.5
3Y total return	7.37%
50-day SMA	109.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.92%
All Time High	340
All Time High Change	-70%
All Time High Date	2017-06-14
All Time Low	15.92
All Time Low Change	540.74%
All Time Low Date	2001-11-26
ATR	3.51
Beta	0.27
Beta1y	0.52
Beta2y	0.52
Ch YTD	-11.3
High	105
High52	185
High52 Date	2026-01-06
High52ch	-44.86%
Low	102
Low52	79
Low52 Date	2025-06-23
Low52ch	29.11%
Ma50ch	-6.54%
Price vs 200-day SMA	-7.66%
RSI	37.46
RSI Monthly	49.75
RSI Weekly	43.91
Sharpe ratio	0.58x
Sortino ratio	1.22
Total Return	-16.22%
Tr YTD	-11.3
Tr15y	-21.14%
Tr1m	-2.86%
Tr1w	-2.86%
Tr3m	-18.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 254.9B
Operating margin	32.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,215,524,779%
Net Borrowing	1,634,051,188,000
Shares Insiders	6.32%
Shares Out	18,419,418,828
Shares Qo Q	23.06%
Shares Yo Y	16.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -1.2T
Average Volume	2,045,695x
Bv Per Share	237.2
CAPEX	IDR -16.2B
Ch10y	2
Ch15y	-34.19
Ch1m	-2.86
Ch1w	-2.86
Ch1y	22.89
Ch20y	2
Ch3m	-18.4
Ch3y	7.37
Ch5y	-38.92
Ch6m	-1.92
Change	-2.86%
Change From Open	-2.86
Close	105
Days Gap	0
Dollar Volume	217,678,200
Earnings Date	2026-03-17
EPS	IDR 7.15
F Score	2
FCF	IDR -1.2T
FCF Per Share	IDR -65.73
Financing CF	4,842,686,357,000
Fiscal Year End	December
Founded	1,992
Graham Number	195.34101
Graham Upside	91.51
Income Tax	IDR 30.6B
Investing CF	-2,240,713,407,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Lynch Fair Value	IDR 35.75
Lynch Upside	-64.95
Ma150	113.8
Ma150ch	-10.35%
Ma20	107.2
Ma20ch	-4.85%
Net CF	1,407,431,625,000
Open	105
Position In Range	0
Ppne	381,630,363,000
Price Date	2026-05-08
Ptbv Ratio	0.43
Relative Volume	1.05x
Revenue	786,930,707,000x
Tax By Revenue	3.89x
Tax Rate	18.85%
Tr20y	28.15%
Tr6m	-1.92%
Volume	2,134,100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/BVIC pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BVIC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/BVIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+6.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.2%

Negative means the company is buying back shares.

Technical

IDX/BVIC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.5

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/BVIC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/BVIC stock rating?

idx/BVIC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/BVIC analysis?

The full report lives at /stocks/idx/BVIC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/BVIC?

The latest report frames idx/BVIC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/BVIC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.