Consumer Discretionary / Recreational VehiclesUpdated 2026-05-10 22:07 UTC

IDX/VKTR stock hub

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

Browse stocks

IDX/VKTRis not in this month’s coverageGet our monthly research letter — no spam

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

38.1T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/VKTR

In the news

Latest news · IDX/VKTR

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 5.9P50 8.3P75 10

Trailing P/En/a

P25 9.6P50 22.5P75 54.6

ROE0

P25 -3.6P50 1.9P75 9.1

ROIC0.1

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/VKTR 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	1,367
Employees Change	26%
Employees Change Percent	1.94
Enterprise value	IDR 38.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Recreational Vehicles
Isin	ID1000190309
Last refreshed	2026-05-10
Market cap	IDR 38.1T
Price	IDR 870
Price currency	IDR
Rev Per Employee	796,808,339.43x
Sector	Consumer Discretionary
Sic	3711
Symbol	idx/VKTR
Website	https://vktr.id

Valuation

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

Metric	Value
Earnings Yield	-0.03%
EV Earnings	-3,375.07x
EV/FCF	-448.48x
EV/Sales	35.22x
FCF yield	-0.22%
P/B ratio	30.57x
P/S ratio	34.94x

Profitability

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

Metric	Value
EBIT Margin	0.8%
EBITDA Margin	6.74%
Gross margin	17.35%
Gross Profit	IDR 189B
Gross Profit Growth	9.54%
Gross Profit Growth Q	20.25%
Gross Profit Growth3 Y	0.04%
Net Income	IDR -11.4B
Net Income Growth Years	0%
Pretax Margin	0.35%
Profit Margin	-1.04%
Profit Per Employee	IDR -8.3M
ROA	0.32
Roa5y	2.34
ROCE	0.59
ROE	0.04
Roe5y	12.27
ROIC	0.08
Roic5y	6.83

Growth

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

Metric	Value
Cagr1y	857.52%
EPS Growth Years	0
OCF Growth Q	-29.56%
Revenue Growth	8.53x
Revenue Growth Q	4.05x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	0.56x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.64
Assets	IDR 1.8T
Cash	IDR 152.3B
Current Assets	IDR 727.5B
Current Liabilities	IDR 314B
Debt	IDR 248.4B
Debt EBITDA	IDR 3.29
Debt Equity	IDR 0.2
Debt FCF	IDR -2.9
Equity	IDR 1.2T
Interest Coverage	0.53
Liabilities	IDR 553B
Long Term Assets	IDR 1.1T
Long Term Liabilities	IDR 239B
Net Cash	IDR -96.1B
Net Cash By Market Cap	IDR -0.25
Net Debt EBITDA	IDR 1.31
Net Debt Equity	IDR 0.08
Tangible Book Value	IDR 1T
Tangible Book Value Per Share	IDR 23.66
WACC	14.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.32
Inventory Turnover	6.83
Net Working Capital	IDR 385.6B
Quick ratio	0.96
Working Capital	IDR 413.5B
Working Capital Turnover	IDR 2.56

Performance and technicals

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

Metric	Value
1Y total return	856.04%
200-day SMA	538.6
50-day SMA	875.5
50-day SMA vs 200-day SMA	50over200
All Time High	1,340
All Time High Change	-35.07%
All Time High Date	2026-01-27
All Time Low	60
All Time Low Change	1,350%
All Time Low Date	2025-04-09
ATR	70.89
Beta	1.94
Beta1y	1.44
Beta2y	1.57
Ch YTD	2.96
High	915
High52	1,340
High52 Date	2026-01-27
High52ch	-35.07%
Low	845
Low52	75
Low52 Date	2025-06-02
Low52ch	1,060%
Ma50ch	-0.63%
Price vs 200-day SMA	61.52%
RSI	44.74
RSI Monthly	71.56
RSI Weekly	58.21
Sharpe ratio	2.74x
Sortino ratio	5.31
Tr YTD	2.96
Tr1m	9.43%
Tr1w	-4.92%
Tr3m	10.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 8.7B
Operating Income Growth	-7.59
Operating Income Growth3 Y	-52.15
Operating margin	0.8

Ownership and float

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

Metric	Value
Float	23,200,417,303%
Net Borrowing	93,371,000,000
Shares Insiders	0.19%
Shares Out	43,750,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -85.6B
Average Volume	95,788,200x
Bv Per Share	23.68
CAPEX	IDR -146.4B
Ch1m	9.43
Ch1w	-4.92
Ch1y	856
Ch3m	10.83
Ch6m	148.6
Change	-5.43%
Change From Open	-3.87
Close	920
Days Gap	-1.63
Depreciation Amortization	64,777,000,000
Dollar Volume	51,002,706,000
Earnings Date	2026-05-13
EBIT	IDR 8.7B
EBITDA	IDR 73.5B
EPS	IDR -0.26
F Score	5
FCF	IDR -85.6B
FCF EV Yield	-0.22x
FCF Per Share	IDR -1.96
Financing CF	88,371,000,000
Fiscal Year End	December
Founded	2,007
Income Tax	IDR 3.3B
Investing CF	-172,531,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Ma150	687
Ma150ch	26.63%
Ma20	952.3
Ma20ch	-8.64%
Net CF	-23,297,000,000
Next Earnings Date	2026-05-13
Open	905
P OCF Ratio	625.4
Position In Range	35.71
Ppne	802,430,000,000
Price Date	2026-05-08
Price EBITDA	IDR 518
Ptbv Ratio	36.77
Relative Volume	0.62x
Revenue	1,089,237,000,000x
Tax By Revenue	0.31x
Tax Rate	88.75%
Tr6m	148.57%
Volume	58,623,800
Z Score	10.04

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/VKTR pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/VKTR stock returns vs the market

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

Ownership

Who owns IDX/VKTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/VKTR momentum and risk profile

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

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

+61.5%

50/200-day relationship not available

Beta (5Y)

1.94

More volatile than the market

Sharpe ratio

2.74

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

Questions

About IDX/VKTR

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

What is the current idx/VKTR stock rating?

idx/VKTR 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/VKTR analysis?

The full report lives at /stocks/idx/VKTR/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/VKTR?

The latest report frames idx/VKTR 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/VKTR 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.