Skip to content
StockMarketAgent
Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IDX/VICO stock hub

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

IDX/VICOis 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
2.5T
Indonesia Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
IDX/VICO
In the news

Latest news · IDX/VICO

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
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/E5.2
P25 7.4P50 15.3P75 42.5
ROE10
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/VICO 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
169
Groups with data
11
Currency
IDR
Showing 169 of 169 available metrics for this ticker.

Profile and market data

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

19
MetricValue
Country
Indonesia
Country code
ID
Employees
806
Employees Change
24%
Employees Change Percent
3.07
Exchange
Indonesia Stock Exchange
Financial currency
IDR
First seen
2026-05-10
Industry
Asset Management
Isin
ID1000128002
Last refreshed
2026-05-10
Market cap
IDR 2.5T
Price
IDR 165
Price currency
IDR
Rev Per Employee
1,600,894,258.06x
Sector
Financials
Sic
6020
Symbol
idx/VICO
Website
https://victoriainvestama.co.id

Valuation

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

8
MetricValue
Earnings Yield
19.16%
FCF yield
-132.12%
P/B ratio
0.45x
P/E ratio
5.22x
P/S ratio
1.95x
PE Ratio10 Y
28.41x
PE Ratio3 Y
28.99x
PE Ratio5 Y
30.4x

Profitability

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

15
MetricValue
Gross Profit
IDR 1.3T
Net Income
IDR 481.1B
Net Income Growth
667.77%
Net Income Growth Q
32.02%
Net Income Growth Quarters
3%
Net Income Growth Years
2%
Net Income Growth3 Y
51.11%
Pretax Margin
52.32%
Profit Margin
37.28%
Profit Per Employee
IDR 596.9M
Profitable Years
4
ROA
1.56
Roa5y
0.54
ROE
10.02
Roe5y
3.46

Growth

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

16
MetricValue
Cagr10y
1.3%
Cagr1y
13.02%
Cagr3y
20.62%
Cagr5y
4.01%
EPS Growth
666.5
EPS Growth Q
31.84
EPS Growth Quarters
3
EPS Growth Years
2
EPS Growth3 Y
34
FCF Growth Q
-7.56%
OCF Growth Q
-7.57%
Revenue Growth
52.52x
Revenue Growth Q
-6.64x
Revenue Growth Years
2x
Revenue Growth3 Y
2.22x
Revenue Growth5 Y
21.67x

Financial strength

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

12
MetricValue
Assets
IDR 35.3T
Cash
IDR 2.2T
Debt
IDR 4.4T
Debt FCF
IDR -1.32
Equity
IDR 5.6T
Liabilities
IDR 29.7T
Net Cash
IDR -2.2T
Net Cash By Market Cap
IDR -86.91
Net Debt Equity
IDR 0.39
Tangible Book Value
IDR 3.7T
Tangible Book Value Per Share
IDR 243
WACC
1.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

1
MetricValue
Working Capital
IDR -23.1T

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-0.17%

Performance and technicals

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

38
MetricValue
10Y total return
13.8%
1Y total return
13.01%
200-day SMA
180.8
3Y total return
75.53%
50-day SMA
164
50-day SMA vs 200-day SMA
50under200
5Y total return
21.71%
All Time High
386
All Time High Change
-57.25%
All Time High Date
2017-07-10
All Time Low
67
All Time Low Change
146.27%
All Time Low Date
2020-08-05
ATR
8.29
Beta
0.15
Beta1y
0.67
Beta2y
0.62
Ch YTD
-18.32
High
170
High52
230
High52 Date
2025-12-15
High52ch
-28.26%
Low
164
Low52
135
Low52 Date
2025-06-23
Low52ch
22.22%
Ma50ch
0.63%
Price vs 200-day SMA
-8.74%
RSI
50.9
RSI Monthly
50.46
RSI Weekly
44.72
Sharpe ratio
0.2x
Sortino ratio
0.43
Total Return
-0.17%
Tr YTD
-18.32
Tr1m
5.1%
Tr1w
-0.6%
Tr3m
-10.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
IDR 724.7B
Operating margin
56.17

Ownership and float

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

6
MetricValue
Float
4,309,273,320%
Net Borrowing
1,227,657,186,000
Shares Insiders
26.62%
Shares Out
15,217,075,658
Shares Qo Q
0.14%
Shares Yo Y
0.17%

Other indicators

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

51
MetricValue
Adjusted FCF
IDR -3.3T
Average Volume
768,280x
Bv Per Share
244.6
CAPEX
IDR -21.1B
Ch10y
7.14
Ch1m
5.1
Ch1w
-0.6
Ch1y
13.01
Ch3m
-10.81
Ch3y
75.53
Ch5y
14.58
Ch6m
-10.33
Change
-2.94%
Change From Open
-2.94
Close
170
Days Gap
0
Dollar Volume
40,705,500
Earnings Date
2026-05-13
EPS
IDR 31.58
F Score
2
FCF
IDR -3.3T
FCF Per Share
IDR -218
Financing CF
2,581,512,585,000
Fiscal Year End
December
Founded
1,989
Graham Number
416.90385
Graham Upside
152.7
Income Tax
IDR 134.8B
Investing CF
-636,665,748,000
Is Primary Listing
1
Last Earnings Date
2025-10-31
Last Report Date
2026-03-31
Lynch Fair Value
IDR 790
Lynch Upside
378.5
Ma150
182.3
Ma150ch
-9.47%
Ma20
165.2
Ma20ch
-0.09%
Net CF
-1,351,273,920,000
Next Earnings Date
2026-05-13
Open
170
Position In Range
16.67
Ppne
384,185,037,000
Price Date
2026-05-08
Ptbv Ratio
0.68
Relative Volume
0.32x
Revenue
1,290,320,772,000x
Tax By Revenue
10.45x
Tax Rate
19.97%
Tr6m
-10.33%
Volume
246,700
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/VICO pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/VICO stock returns vs the market

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

1Y total return
+13.0%
S&P 500 1Y: n/a
3Y total return
+75.5%
S&P 500 3Y: n/a
5Y total return
+21.7%
S&P 500 5Y: n/a
10Y total return
+13.8%
S&P 500 10Y: n/a
Ownership

Who owns IDX/VICO?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Share of float held by funds and institutions
Insider ownership
+26.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.2%
Negative means the company is buying back shares.
Technical

IDX/VICO momentum and risk profile

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

RSI (14)
50.9
Neutral momentum band
Price vs 200-day MA
-8.7%
50/200-day relationship not available
Beta (5Y)
0.15
Less volatile than the market
Sharpe ratio
0.20
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About IDX/VICO

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

What is the current idx/VICO stock rating?

idx/VICO 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/VICO analysis?

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

The latest report frames idx/VICO 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/VICO 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.