Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

▼

Company Name

Victoria Investama Tbk

Sector

Financial Services

Industry

Asset Management

Exchange

ISIN: ID1000128002

Currency: IDR

Full Time Employees: 705

Phone: 62 21 3000 8870

Website: https://victoriainvestama.co.id

Fiscal Year End: December

Description:

PT Victoria Investama Tbk provides investment and financial services in Indonesia. It operates through seven segments: Consulting Services; Underwriting and Securities; Trading Brokerage; Loss Insurance; Investment Management; Life Insurance; and Banking. The company offers corporate finance services; advisory management services comprising pre-IPO restructuring, and merger and acquisition advisory services; and fund arranger. It also provides securities trading and underwriting, general and life insurance, asset management, and conventional and sharia banking services. The company was formerly known as PT Victoria Sekuritas and changed its name to PT Victoria Investama Tbk in 2012. The company was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia.

Address:

Graha BIP lantai 3A, Jakarta Selatan, Indonesia, 12930

Directors & Officers

▼

Name	Title	Year Born
Mr. Aldo Jusuf Tjahaja	President Director	1973
Yolanda Andika	Head of Internal Audit	1997
Mutiara Hastantri Wardhani	Company Secretary	NA

Shares Statistics

▼

Shares Outstanding: 15.22B

Shares Float: 4.31B

% Insiders: 7,168.10%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $-2,765.06B

Trailing P/E: 5.96

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $2,769.51B

P/E Ratio: $5.96

Book Value: $249.03

Earnings/Share: $30.56

Profit Margin: 33.79%

Operating Margin: 32.31%

ROA (TTM): 1.57%

ROE (TTM): 9.95%

Revenue (TTM): $1,376.55B

Revenue/Share (TTM): $90.46

Earnings Growth (YOY): 87.70%

Revenue Growth (YOY): -12.50%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios (Yearly)

▼

Financial Ratios (Quarterly)

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2023	3.18	N/A	N/A	N/A
Dec 31, 2022	2.72	N/A	N/A	N/A
Sep 30, 2022	5.15	N/A	N/A	N/A
Jun 30, 2022	1.77	N/A	N/A	N/A
Mar 31, 2022	0.61	N/A	N/A	N/A
Dec 31, 2021	-5.48	N/A	N/A	N/A
Sep 30, 2021	0.42	N/A	N/A	N/A
Jun 30, 2021	1.05	N/A	N/A	N/A
Mar 31, 2021	1.02	N/A	N/A	N/A
Dec 31, 2020	-13.47	N/A	N/A	N/A
Sep 30, 2020	2.47	N/A	N/A	N/A
Jun 30, 2020	0.17	N/A	N/A	N/A
Mar 31, 2020	-0.42	N/A	N/A	N/A
Dec 31, 2019	-0.96	N/A	N/A	N/A
Sep 30, 2019	2.38	N/A	N/A	N/A
Jun 30, 2019	1.45	N/A	N/A	N/A
Mar 31, 2019	2.24	N/A	N/A	N/A
Dec 31, 2018	-0.77	N/A	N/A	N/A
Sep 30, 2018	1.13	N/A	N/A	N/A
Jun 30, 2018	-0.12	N/A	N/A	N/A
Mar 31, 2018	3.79	N/A	N/A	N/A
Dec 31, 2017	-1.99	N/A	N/A	N/A
Sep 30, 2017	1.40	N/A	N/A	N/A
Jun 30, 2017	6.60	N/A	N/A	N/A
Mar 31, 2017	3.75	N/A	N/A	N/A
Dec 31, 2016	43.58	N/A	N/A	N/A
Sep 30, 2016	1.38	N/A	N/A	N/A
Jun 30, 2016	1.98	N/A	N/A	N/A
Mar 31, 2016	2.88	N/A	N/A	N/A
Dec 31, 2015	0.38	N/A	N/A	N/A
Sep 30, 2015	1.47	N/A	N/A	N/A
Jun 30, 2015	2.58	N/A	N/A	N/A
Mar 31, 2015	3.13	N/A	N/A	N/A
Dec 31, 2014	-1.41	N/A	N/A	N/A
Sep 30, 2014	3.24	N/A	N/A	N/A
Jun 30, 2014	3.80	N/A	N/A	N/A
Mar 31, 2014	3.15	N/A	N/A	N/A
Dec 31, 2013	2.28	N/A	N/A	N/A
Sep 30, 2013	4.13	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1,880.33B	$N/A	$34,744.44B	$29,626.75B	$3,207.02B
2023-12-31	$3,304.80B	$N/A	$32,987.43B	$27,975.20B	$3,123.11B
2022-12-31	$3,174.71B	$N/A	$28,532.25B	$23,570.62B	$3,124.01B
2021-12-31	$1,905.76B	$N/A	$25,942.15B	$22,285.00B	$2,314.47B
2020-12-31	$2,556.29B	$N/A	$26,961.96B	$23,826.97B	$1,950.83B
2019-12-31	$2,286.74B	$N/A	$31,243.75B	$27,740.03B	$2,117.54B
2018-12-31	$4,104.06B	$N/A	$30,815.12B	$27,527.33B	$2,011.38B
2017-12-31	$4,033.09B	$N/A	$29,446.13B	$26,094.77B	$2,052.51B
2016-12-31	$3,013.12B	$N/A	$26,500.84B	$23,414.09B	$1,913.57B
2015-12-31	$35.27B	$N/A	$1,288.67B	$57.51B	$1,180.18B
2014-12-31	$27.99B	$N/A	$1,114.59B	$97.72B	$1,014.30B
2013-12-31	$58.53B	$N/A	$1,000.40B	$75.66B	$922.33B
2012-12-31	$9.69B	$N/A	$772.64B	$83.27B	$684.58B
2011-12-31	$26.66B	$N/A	$751.90B	$172.78B	$574.39B
2010-12-31	$19.78B	$N/A	$719.11B	$370.01B	$348.67B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.02x	0.40x	0.85x	1.18x	0.69x
2023-12-31	0.98x	0.46x	0.85x	0.32x	0.96x
2022-12-31	1.04x	0.10x	0.83x	0.72x	0.22x
2021-12-31	1.10x	0.61x	0.86x	0.47x	1.34x
2020-12-31	1.02x	0.15x	0.88x	0.86x	0.25x
2019-12-31	1.07x	0.81x	0.89x	1.03x	0.99x
2018-12-31	0.93x	0.75x	0.89x	0.22x	0.86x
2017-12-31	0.82x	0.57x	0.89x	0.34x	0.61x
2016-12-31	1.16x	0.50x	0.88x	0.23x	1.05x
2015-12-31	8.63x	0.00x	0.04x	8.48x	0.04x
2014-12-31	6.21x	0.03x	0.09x	11.05x	0.41x
2013-12-31	5.89x	0.03x	0.08x	6.51x	0.19x
2012-12-31	1.14x	0.08x	0.11x	3.85x	0.48x
2011-12-31	N/A	0.04x	0.23x	N/A	0.26x
2010-12-31	N/A	0.00x	0.51x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Watchlist

Assistant