Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

IDX/VICI stock hub

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

Browse stocks

IDX/VICIis 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

4.1T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/VICI

In the news

Latest news · IDX/VICI

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 7.4P50 10P75 15.4

Trailing P/E33

P25 9.5P50 13.4P75 29.5

ROE11.5

P25 0.3P50 7.8P75 16.9

ROIC11.6

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/VICI 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

225

Groups with data

Currency

IDR

Showing 225 of 225 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	2,543
Employees Change	8%
Employees Change Percent	0.32
Enterprise value	IDR 4.2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Household & Personal Products
Isin	ID1000158207
Last refreshed	2026-05-10
Market cap	IDR 4.1T
Price	IDR 615
Price currency	IDR
Rev Per Employee	569,891,579.43x
Sector	Consumer Staples
Sic	2844
Symbol	idx/VICI
Website	https://vci.co.id

Valuation

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

Metric	Value
Earnings Yield	3.03%
EV Earnings	33.24x
EV/EBIT	24.13x
EV/EBITDA	20.52x
EV/FCF	26.81x
EV/Sales	2.87x
FCF yield	3.75%
P/B ratio	3.69x
P/E ratio	33x
P/S ratio	2.85x
PE Ratio3 Y	26.07x
PE Ratio5 Y	25.4x

Profitability

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

Metric	Value
EBIT Margin	11.88%
EBITDA Margin	13.42%
FCF margin	10.69%
Gross margin	54.58%
Gross Profit	IDR 791B
Gross Profit Growth	2.26%
Gross Profit Growth Q	7.75%
Gross Profit Growth3 Y	9.87%
Gross Profit Growth5 Y	8.81%
Net Income	IDR 125B
Net Income Growth	-25.12%
Net Income Growth Q	-30.94%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.65%
Net Income Growth5 Y	-3.15%
Pretax Margin	11.2%
Profit Margin	8.62%
Profit Per Employee	IDR 49.1M
Profitable Years	9
ROA	8.07
Roa5y	11.66
ROCE	14.18
ROE	11.47
Roe5y	18.01
ROIC	11.6
Roic5y	16.72

Growth

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

Metric	Value
Cagr1y	0.79%
Cagr3y	7.48%
Cagr5y	13.46%
Div CAGR3	8.74%
EPS Growth	-25.08
EPS Growth Q	-30.92
EPS Growth Years	0
EPS Growth3 Y	-0.64
EPS Growth5 Y	-3.14
FCF Growth	760.67%
FCF Growth Q	-38.22%
FCF Growth3 Y	18.56%
FCF Growth5 Y	36.85%
OCF Growth	50.24%
OCF Growth Q	-31.72%
OCF Growth3 Y	13.6%
OCF Growth5 Y	17.19%
Revenue Growth	4.25x
Revenue Growth Q	11.88x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	8.7x
Revenue Growth5 Y	6.32x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.09
Assets	IDR 1.4T
Cash	IDR 51.2B
Current Assets	IDR 736.1B
Current Liabilities	IDR 139.2B
Debt	IDR 78.8B
Debt EBITDA	IDR 0.39
Debt Equity	IDR 0.07
Debt FCF	IDR 0.51
Equity	IDR 1.1T
Interest Coverage	27.11
Liabilities	IDR 234.6B
Long Term Assets	IDR 616.5B
Long Term Liabilities	IDR 95.5B
Net Cash	IDR -27.6B
Net Cash By Market Cap	IDR -0.67
Net Debt EBITDA	IDR 0.14
Net Debt Equity	IDR 0.02
Net Debt FCF	IDR 0.18
Tangible Book Value	IDR 950.3B
Tangible Book Value Per Share	IDR 142
WACC	3.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.29
Inventory Turnover	2.04
Net Working Capital	IDR 563.5B
Quick ratio	2.65
Working Capital	IDR 597B
Working Capital Turnover	IDR 2.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 10.5
Dividend Years	5
Dividend Yield	1.71%
Last Dividend	IDR 3
Payout Ratio	53.68%

Performance and technicals

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

Metric	Value
1Y total return	0.79%
200-day SMA	637.1
3Y total return	24.17%
50-day SMA	581.2
50-day SMA vs 200-day SMA	50under200
5Y total return	88.01%
All Time High	1,295
All Time High Change	-52.51%
All Time High Date	2026-01-06
All Time Low	135
All Time Low Change	355.56%
All Time Low Date	2020-12-17
ATR	31.41
Beta	-0.14
Beta1y	0.13
Beta2y	0.06
Ch YTD	-9.56
High	630
High52	1,295
High52 Date	2026-01-06
High52ch	-52.51%
Low	605
Low52	496
Low52 Date	2026-01-29
Low52ch	23.99%
Ma50ch	5.82%
Price vs 200-day SMA	-3.47%
RSI	56.42
RSI Monthly	49.54
RSI Weekly	49.13
Sharpe ratio	0.25x
Sortino ratio	0.5
Total Return	1.76%
Tr YTD	-9.56
Tr1m	17.14%
Tr1w	1.65%
Tr3m	4.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 172.1B
Operating Income Growth	-22.73
Operating Income Growth Q	-31.73
Operating Income Growth3 Y	-3.01
Operating Income Growth5 Y	-3.84
Operating margin	11.88

Ownership and float

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

Metric	Value
Float	987,984,500%
Net Borrowing	-12,841,065,486
Shares Insiders	0.32%
Shares Institutions	0.01%
Shares Out	6,708,000,000
Shares Qo Q	-0.03%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 154.9B
Average Volume	2,894,280x
Bv Per Share	166.7
CAPEX	IDR -17.2B
Ch1m	17.14
Ch1w	1.65
Ch1y	-0.81
Ch3m	4.24
Ch3y	18.27
Ch5y	72.75
Ch6m	-1.6
Change	0.82%
Change From Open	-2.38
Close	610
Days Gap	3.28
Depreciation Amortization	22,332,609,608
Dollar Volume	1,506,504,000
Earnings Date	2026-07-29
EBIT	IDR 172.1B
EBITDA	IDR 194.5B
EPS	IDR 18.63
F Score	6
FCF	IDR 154.9B
FCF EV Yield	3.73x
FCF Per Share	IDR 23.09
Financing CF	-86,678,358,690
Fiscal Year End	December
Founded	1,988
Graham Number	264.33875
Graham Upside	-57.02
Income Tax	IDR 37.4B
Investing CF	-22,055,457,567
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 93.17
Lynch Upside	-84.85
Ma150	640.4
Ma150ch	-3.97%
Ma20	599.5
Ma20ch	2.59%
Net CF	63,411,362,681
Next Earnings Date	2026-07-29
Open	630
P FCF Ratio	26.63
P OCF Ratio	23.96
Payment Date	2025-10-02
Position In Range	40
Ppne	398,165,032,345
Price Date	2026-05-08
Price EBITDA	IDR 21.22
Ptbv Ratio	4.34
Relative Volume	0.86x
Revenue	1,449,234,286,495x
Tax By Revenue	2.58x
Tax Rate	23.03%
Tr6m	-1.6%
Volume	2,449,600

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

IDX/VICI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$10.5 annual per share

Payout ratio

+53.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.8%

Dividend yield + buyback yield combined

Performance

IDX/VICI stock returns vs the market

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

Ownership

Who owns IDX/VICI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

IDX/VICI momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

0.25

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

Questions

About IDX/VICI

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

What is the current idx/VICI stock rating?

idx/VICI 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/VICI analysis?

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

The latest report frames idx/VICI 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/VICI 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.