Is a complete IDX/VICI research report available?

No complete published report is available for idx/VICI (IDX/VICI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/VICI stock profile: metrics, valuation and analysis

Market cap	6.7T
Revenue (ttm)	1.5T
Net income (ttm)	101.1B
EPS (ttm)	IDR 15.1
Shares out	6.7B
P/E (trailing)	66.0x
Dividend	IDR 8.00 (0.89%)
Volume	13,570,100
Beta	-0.11

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IDR

Showing 232 of 232 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	2,512
Employees Change	-9%
Employees Change Percent	-0.36
Enterprise value	IDR 6.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	10.27
Isin	ID1000158207
Last refreshed	2026-09-08
Market cap	IDR 6.7T
Price	IDR 995
Price currency	IDR
Rev Per Employee	588,893,273.94x
Sector	Consumer Staples
Sector PE	11.47
Sector PE Fwd	8.9
Sic	2844
Symbol	idx/VICI
Website	https://vci.co.id

Valuation

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

Metric	Value
Earnings Yield	1.51%
EV Earnings	66.54x
EV/EBIT	47.82x
EV/EBITDA	39.26x
EV/FCF	72.39x
EV/Sales	4.55x
FCF yield	1.39%
P/B ratio	6.05x
P/E ratio	66.03x
P/S ratio	4.51x
PE Ratio3 Y	27.45x
PE Ratio5 Y	26.48x

Profitability

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

Metric	Value
EBIT Margin	9.51%
EBITDA Margin	11%
FCF margin	6.28%
Gross margin	53.86%
Gross Profit	IDR 796.8B
Gross Profit Growth	3.77%
Gross Profit Growth Q	2.9%
Gross Profit Growth3 Y	5.91%
Gross Profit Growth5 Y	9.39%
Net Income	IDR 101.1B
Net Income Growth	-36.35%
Net Income Growth Q	-55.94%
Net Income Growth Qo Q	-28.47%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.05%
Net Income Growth5 Y	-6.16%
Pretax Margin	8.88%
Profit Margin	6.83%
Profit Per Employee	IDR 40.2M
Profitable Quarters	IDR 26
Profitable Years	9
ROA	6.58
Roa5y	11.66
ROCE	11.75
ROE	9.36
Roe5y	18.01
ROIC	9.41
Roic5y	16.72

Growth

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

Metric	Value
Cagr1y	64.28%
Cagr3y	17.11%
Cagr5y	23.21%
Div CAGR3	13.3%
EPS Growth	-36.35
EPS Growth Q	-55.94
EPS Growth Qo Q	-28.47
EPS Growth Years	0
EPS Growth3 Y	-14.05
EPS Growth5 Y	-6.16
FCF Growth	29.95%
FCF Growth Q	-82.03%
FCF Growth Qo Q	-37.74%
FCF Growth3 Y	-9.72%
FCF Growth5 Y	35.82%
OCF Growth	-24.73%
OCF Growth Q	-69.96%
OCF Growth Qo Q	-17.57%
OCF Growth3 Y	-12.33%
OCF Growth5 Y	15.78%
Revenue Growth	7.04x
Revenue Growth Q	8.54x
Revenue Growth Qo Q	5.26x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	5.65x
Revenue Growth5 Y	7.44x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.11
Assets	IDR 1.4T
Cash	IDR 23.4B
Current Assets	IDR 735B
Current Liabilities	IDR 161.2B
Debt	IDR 75B
Debt EBITDA	IDR 0.44
Debt Equity	IDR 0.07
Debt FCF	IDR 0.81
Equity	IDR 1.1T
Interest Coverage	21.87
Liabilities	IDR 255.6B
Long Term Assets	IDR 623.4B
Long Term Liabilities	IDR 94.3B
Net Cash	IDR -51.6B
Net Cash By Market Cap	IDR -0.77
Net Debt EBITDA	IDR 0.32
Net Debt Equity	IDR 0.05
Net Debt FCF	IDR 0.56
Tangible Book Value	IDR 935.2B
Tangible Book Value Per Share	IDR 139
WACC	3.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.56
Inventory Turnover	2.12
Net Working Capital	IDR 567.3B
Quick ratio	2.12
Working Capital	IDR 573.8B
Working Capital Turnover	IDR 2.67

Dividends and buybacks

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

Metric	Value
Dividend Growth	-23.81%
Dividend Growth Years	0%
Dividend per share	IDR 8
Dividend Years	6
Dividend Yield	0.89%
Ex Div Date	2026-06-09
Last Dividend	IDR 5
Payout Frequency	Semi-Annual
Payout Ratio	53.09%

Performance and technicals

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

Metric	Value
1Y total return	64.23%
200-day SMA	634.6
3Y total return	60.64%
50-day SMA	651.3
50-day SMA vs 200-day SMA	50over200
5Y total return	183.87%
All Time High	1,295
All Time High Change	-23.17%
All Time High Date	2026-01-06
All Time Low	135
All Time Low Change	637.04%
All Time Low Date	2020-12-17
ATR	56.7
Beta	-0.11
Beta1y	0.11
Beta2y	0.1
Ch YTD	46.32
High	995
High52	1,295
High52 Date	2026-01-06
High52ch	-23.17%
Low	880
Low52	470
Low52 Date	2026-06-08
Low52ch	111.7%
Ma50ch	52.77%
Price vs 200-day SMA	56.78%
RSI	86.45
RSI Monthly	72.55
RSI Weekly	76.49
Sharpe ratio	0.96x
Sharpe Ratio3y	0.64x
Sharpe Ratio5y	0.64x
Sortino ratio	1.72
Sortino Ratio3y	1.23
Sortino Ratio5y	1.23
Total Return	0.89%
Tr YTD	47.83
Tr1m	67.23%
Tr1w	21.34%
Tr3m	99.05%

Ownership and float

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

Metric	Value
Float	982,584,500%
Net Borrowing	-20,637,024,994
Shares Insiders	0.4%
Shares Institutions	0.01%
Shares Out	6,708,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	5,964,330x
Bv Per Share	164.4
CAPEX	IDR -24.9B
Ch1m	67.23
Ch1w	21.34
Ch1y	61.79
Ch3m	97.03
Ch3y	53.08
Ch5y	161.8
Ch6m	68.64
Change	12.43%
Change From Open	11.8
Close	885
Days Gap	0.56
Depreciation Amortization	22,011,751,744
Dollar Volume	13,502,249,500
Earnings Date	2026-10-30
EBIT	IDR 140.7B
EBITDA	IDR 162.7B
EPS	IDR 15.07
F Score	7
FCF	IDR 92.9B
FCF EV Yield	1.38x
FCF Per Share	IDR 13.85
Financing CF	-80,829,385,740
Fiscal Year End	December
Founded	1,988
Graham Number	236.10539
Graham Upside	-76.27
Income Tax	IDR 30.3B
Investing CF	-26,685,036,263
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Lynch Fair Value	IDR 75.35
Lynch Upside	-92.43
Ma150	608.5
Ma150ch	63.51%
Ma20	725.8
Ma20ch	37.1%
Net CF	10,310,099,289
Next Earnings Date	2026-10-30
Open	890
P FCF Ratio	71.84
P OCF Ratio	56.65
Payment Date	2026-06-23
Position In Range	100
Ppne	396,200,000,143
Price Date	2026-09-07
Price EBITDA	IDR 41.03
Ptbv Ratio	7.14
Relative Volume	2.28x
Revenue	1,479,299,904,127x
Tax By Revenue	2.05x
Tax Rate	23.06%
Tr6m	70.38%
Volume	13,570,100
Z Score	12.59

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