Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

IDX/VISI stock hub

IDX/VISI 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

2.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/VISI

In the news

Latest news · IDX/VISI

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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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 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-2.3

P25 -4.8P50 4.3P75 10.2

ROIC4.5

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/VISI 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

192

Groups with data

Currency

IDR

Showing 192 of 192 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	82
Employees Change	24%
Employees Change Percent	41.38
Enterprise value	IDR 2.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Industrial Distribution
Isin	ID1000203409
Last refreshed	2026-05-10
Market cap	IDR 2.5T
Price	IDR 810
Price currency	IDR
Rev Per Employee	3,974,896,130.33x
Sector	Industrials
Sic	5190
Symbol	idx/VISI
Website	https://satuvisiputra.com

Valuation

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

Metric	Value
Earnings Yield	-0.17%
EV Earnings	-613.53x
EV/EBIT	231.85x
EV/EBITDA	152.47x
EV/FCF	941.02x
EV/Sales	7.87x
FCF yield	0.11%
P/B ratio	13.95x
P/S ratio	7.64x

Profitability

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

Metric	Value
EBIT Margin	3.39%
EBITDA Margin	4.5%
FCF margin	0.84%
Gross margin	11.31%
Gross Profit	IDR 36.9B
Gross Profit Growth	-2.73%
Gross Profit Growth Q	19.06%
Gross Profit Growth3 Y	19.53%
Net Income	IDR -4.2B
Net Income Growth Years	0%
Pretax Margin	-1.03%
Profit Margin	-1.09%
Profit Per Employee	IDR -51M
ROA	2.43
Roa5y	8.65
ROCE	5.75
ROE	-2.33
Roe5y	13.93
ROIC	4.46
Roic5y	14.61

Growth

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

Metric	Value
Cagr1y	483.06%
EPS Growth Years	0
FCF Growth	-92.11%
OCF Growth	31.62%
Revenue Growth	-23.94x
Revenue Growth Q	-3.49x
Revenue Growth Years	0x
Revenue Growth3 Y	29.45x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.14
Assets	IDR 279B
Cash	IDR 5.7B
Current Assets	IDR 161.1B
Current Liabilities	IDR 86.7B
Debt	IDR 79.7B
Debt EBITDA	IDR 4.74
Debt Equity	IDR 0.45
Debt FCF	IDR 29.24
Equity	IDR 178.6B
Interest Coverage	1.41
Liabilities	IDR 100.4B
Long Term Assets	IDR 117.9B
Long Term Liabilities	IDR 13.7B
Net Cash	IDR -73.9B
Net Cash By Market Cap	IDR -2.97
Net Debt EBITDA	IDR 5.04
Net Debt Equity	IDR 0.41
Net Debt FCF	IDR 27.14
Tangible Book Value	IDR 179.2B
Tangible Book Value Per Share	IDR 58.26
WACC	19.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	3.61
Net Working Capital	IDR 135.5B
Quick ratio	1.05
Working Capital	IDR 74.4B
Working Capital Turnover	IDR 3.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.22%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 1
Dividend Years	2
Dividend Yield	0.12%
Ex Div Date	2025-06-20
Last Dividend	IDR 1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	482.35%
200-day SMA	324.7
50-day SMA	653.7
50-day SMA vs 200-day SMA	50over200
All Time High	1,000
All Time High Change	-19%
All Time High Date	2026-02-12
All Time Low	85
All Time Low Change	852.94%
All Time Low Date	2025-01-02
ATR	73.49
Beta	2.92
Beta1y	0.85
Beta2y	1.18
Ch YTD	328.6
High	830
High52	1,000
High52 Date	2026-02-18
High52ch	-19%
Low	790
Low52	125
Low52 Date	2025-09-01
Low52ch	548%
Ma50ch	23.91%
Price vs 200-day SMA	149.45%
RSI	59.84
RSI Monthly	72.69
RSI Weekly	70.38
Sharpe ratio	2.32x
Sortino ratio	4.92
Total Return	-3.1%
Tr YTD	328.6
Tr1m	45.95%
Tr1w	1.25%
Tr3m	17.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 11.1B
Operating Income Growth	-32.75
Operating Income Growth Q	-61.98
Operating Income Growth3 Y	-0.39
Operating margin	3.39

Ownership and float

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

Metric	Value
Float	615,000,000%
Net Borrowing	4,012,475,648
Shares Insiders	80%
Shares Out	3,075,000,000
Shares Qo Q	0%
Shares Yo Y	3.22%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 2.7B
Average Volume	2,225,100x
Bv Per Share	58.26
CAPEX	IDR -23.3B
Ch1m	45.95
Ch1w	1.25
Ch1y	478.6
Ch3m	17.39
Ch6m	297.1
Change	-0.61%
Change From Open	-1.22
Close	815
Days Gap	0.61
Depreciation Amortization	3,606,202,081
Dollar Volume	574,290,000
Earnings Date	2026-05-13
EBIT	IDR 11.1B
EBITDA	IDR 14.7B
EPS	IDR -1.36
F Score	5
FCF	IDR 2.7B
FCF EV Yield	0.11x
FCF Per Share	IDR 0.89
Financing CF	937,475,648
Fiscal Year End	December
Founded	2,018
Income Tax	IDR 900.9M
Investing CF	-26,044,048,138
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	386
Ma150ch	109.83%
Ma20	761.8
Ma20ch	6.33%
Net CF	916,457,826
Next Earnings Date	2026-05-13
Open	820
P FCF Ratio	914.1
P OCF Ratio	95.71
Payment Date	2025-07-11
Position In Range	50
Ppne	111,443,474,200
Price Date	2026-05-08
Price EBITDA	IDR 170
Ptbv Ratio	13.9
Relative Volume	0.29x
Revenue	325,941,482,687x
Tax By Revenue	0.28x
Tr6m	297.06%
Volume	709,000
Z Score	6.29

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/VISI dividend yield, growth & safety

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

Dividend yield

+0.1%

$1.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-3.1%

Next ex-dividend date: 2025-06-20

Performance

IDX/VISI stock returns vs the market

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

Ownership

Who owns IDX/VISI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+80.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.2%

Negative means the company is buying back shares.

Technical

IDX/VISI momentum and risk profile

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

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

+149.4%

50/200-day relationship not available

Beta (5Y)

2.92

More volatile than the market

Sharpe ratio

2.32

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

Questions

About IDX/VISI

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

What is the current idx/VISI stock rating?

idx/VISI 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/VISI analysis?

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

The latest report frames idx/VISI 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/VISI 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.