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VICO (Victoria Investama Tbk) Stock Analysis
Buy, Hold or Sell?

Let's analyze Victoria Investama Tbk together

I guess you are interested in Victoria Investama Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Victoria Investama Tbk’s Financial Insights
  • 📈 Technical Analysis (TA) – Victoria Investama Tbk’s Price Targets

I'm going to help you getting a better view of Victoria Investama Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Victoria Investama Tbk (30 sec.)










1.2. What can you expect buying and holding a share of Victoria Investama Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
Rp341.21
Expected worth in 1 year
Rp345.46
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
Rp4.25
Return On Investment
3.0%

For what price can you sell your share?

Current Price per Share
Rp144.00
Expected price per share
Rp130.00 - Rp159.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Victoria Investama Tbk (5 min.)




Live pricePrice per Share (EOD)
Rp144.00
Intrinsic Value Per Share
Rp-4,129.75 - Rp-36.66
Total Value Per Share
Rp-3,788.54 - Rp304.55

2.2. Growth of Victoria Investama Tbk (5 min.)




Is Victoria Investama Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$519.2m$507.2m$8.4m1.6%

How much money is Victoria Investama Tbk making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$1m$633.5k37.3%
Net Profit Margin2.6%6.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Victoria Investama Tbk (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#253 / 688

Most Revenue
#227 / 688

Most Profit
#445 / 688

Most Efficient
#541 / 688
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Victoria Investama Tbk?

Welcome investor! Victoria Investama Tbk's management wants to use your money to grow the business. In return you get a share of Victoria Investama Tbk.

First you should know what it really means to hold a share of Victoria Investama Tbk. And how you can make/lose money.

Speculation

The Price per Share of Victoria Investama Tbk is Rp144.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Victoria Investama Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Victoria Investama Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp341.21. Based on the TTM, the Book Value Change Per Share is Rp1.06 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-2.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Victoria Investama Tbk.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.02-0.02-0.01-0.01-0.01-0.01-
Price to Earnings Ratio30.86-38.66-10.65-22.69-45.49-13.93-
Price-to-Total Gains Ratio35.90-64.92-9.55-23.54-14.58-8.06-
Price to Book Ratio0.52-0.46-0.37-0.45-0.53-0.71-
Price-to-Total Gains Ratio35.90-64.92-9.55-23.54-14.58-8.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0144
Number of shares69444
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (69444 shares)7.3847.14
Gains per Year (69444 shares)29.50188.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1030202187179
2059503374368
3089805561557
401181106748746
501481408935935
60177170911221124
702072001113091313
802362301314961502
902662601416831691
1002952901618701880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%32.08.00.080.0%42.09.00.082.4%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%26.014.00.065.0%34.015.02.066.7%
Dividend per Share0.00.04.00.0%5.00.07.041.7%13.00.07.065.0%16.00.024.040.0%16.00.035.031.4%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%26.014.00.065.0%34.015.02.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Victoria Investama Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.9021.062+362%-2.112+143%9.088-46%6.731-27%6.819-28%
Book Value Per Share--341.215338.913+1%333.339+2%320.638+6%278.691+22%228.246+49%
Current Ratio--1.0761.044+3%1.017+6%1.033+4%1.051+2%2.169-50%
Debt To Asset Ratio--0.8460.846+0%0.838+1%0.841+1%0.853-1%0.744+14%
Debt To Equity Ratio--8.8868.809+1%8.283+7%8.513+4%9.464-6%9.203-3%
Dividend Per Share----0%0.022-100%0.023-100%0.057-100%0.039-100%
Enterprise Value---25944902631424.000-26022654250802.000+0%-21256150113858.000-18%-20893364924102.766-19%-18293585291311.211-29%-15021293150346.660-42%
Eps--1.4261.116+28%0.700+104%1.369+4%0.392+264%1.334+7%
Ev To Sales Ratio---9.997-9.9600%-17.415+74%-16.921+69%3.170-415%1.646-707%
Free Cash Flow Per Share--3.968-26.810+776%-15.001+478%-22.689+672%-9.750+346%-3.104+178%
Free Cash Flow To Equity Per Share--3.968-26.810+776%42.303-91%0.533+644%3.618+10%7.429-47%
Gross Profit Margin--1.0001.0000%1.005-1%0.995+1%0.942+6%0.965+4%
Intrinsic Value_10Y_max---36.665----------
Intrinsic Value_10Y_min---4129.752----------
Intrinsic Value_1Y_max---11.167----------
Intrinsic Value_1Y_min---146.570----------
Intrinsic Value_3Y_max---27.843----------
Intrinsic Value_3Y_min---674.473----------
Intrinsic Value_5Y_max---37.633----------
Intrinsic Value_5Y_min---1454.882----------
Market Cap2191262367744.000-22%2678209560576.0002347237640448.000+14%1875507547392.000+43%2168341484397.235+24%2139103780038.789+25%2147977327431.168+25%
Net Profit Margin--0.0330.026+28%0.067-50%0.158-79%-0.015+144%0.248-86%
Operating Margin----0%1.103-100%1.101-100%-1.1340%0.695-100%
Operating Ratio--0.2630.346-24%0.692-62%0.683-61%0.323-19%0.554-53%
Pb Ratio0.422-22%0.5160.455+13%0.370+39%0.455+13%0.526-2%0.712-28%
Pe Ratio25.246-22%30.85738.659-20%10.650+190%22.686+36%45.490-32%13.932+121%
Price Per Share144.000-22%176.000154.250+14%123.250+43%142.494+24%140.572+25%141.156+25%
Price To Free Cash Flow Ratio9.074-22%11.0901.802+516%0.200+5458%2.060+438%-239.949+2264%-5466.686+49393%
Price To Total Gains Ratio29.374-22%35.90164.922-45%9.549+276%23.538+53%14.578+146%8.058+346%
Quick Ratio--0.1360.134+1%0.210-35%0.238-43%0.339-60%2.268-94%
Return On Assets--0.0010.001+27%0.000+76%0.001-40%0.000+48%0.003-75%
Return On Equity--0.0070.005+28%0.003+105%0.011-39%0.004+82%0.011-41%
Total Gains Per Share--4.9021.062+362%-2.090+143%9.111-46%6.788-28%6.858-29%
Usd Book Value--519229519.600515727704.225+1%507245739.450+2%487917975.933+6%424087524.875+22%347324174.087+49%
Usd Book Value Change Per Share--0.0000.000+362%0.000+143%0.001-46%0.001-27%0.001-28%
Usd Book Value Per Share--0.0340.034+1%0.033+2%0.032+6%0.028+22%0.023+49%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---2594490263.142-2602265425.080+0%-2125615011.386-18%-2089336492.410-19%-1829358529.131-29%-1502129315.035-42%
Usd Eps--0.0000.000+28%0.000+104%0.000+4%0.000+264%0.000+7%
Usd Free Cash Flow--6037393.600-40797202.050+776%-22827659.250+478%-34526389.967+672%-14836124.570+346%-4487751.346+174%
Usd Free Cash Flow Per Share--0.000-0.003+776%-0.002+478%-0.002+672%-0.001+346%0.000+178%
Usd Free Cash Flow To Equity Per Share--0.000-0.003+776%0.004-91%0.000+644%0.000+10%0.001-47%
Usd Market Cap219126236.774-22%267820956.058234723764.045+14%187550754.739+43%216834148.440+24%213910378.004+25%214797732.743+25%
Usd Price Per Share0.014-22%0.0180.015+14%0.012+43%0.014+24%0.014+25%0.014+25%
Usd Profit--2169876.5001698557.550+28%1065041.075+104%3054133.617-29%1244971.980+74%2353353.234-8%
Usd Revenue--64882775.00065377925.575-1%39681393.500+64%40538345.442+60%34110476.240+90%26900694.911+141%
Usd Total Gains Per Share--0.0000.000+362%0.000+143%0.001-46%0.001-28%0.001-29%
 EOD+4 -4MRQTTM+27 -8YOY+23 -163Y+19 -205Y+26 -1210Y+17 -22

3.3 Fundamental Score

Let's check the fundamental score of Victoria Investama Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.246
Price to Book Ratio (EOD)Between0-10.422
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.136
Current Ratio (MRQ)Greater than11.076
Debt to Asset Ratio (MRQ)Less than10.846
Debt to Equity Ratio (MRQ)Less than18.886
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Victoria Investama Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.407
Ma 20Greater thanMa 50146.950
Ma 50Greater thanMa 100152.040
Ma 100Greater thanMa 200168.380
OpenGreater thanClose144.000
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Victoria Investama Tbk

PT Victoria Investama Tbk provides investment and financial services in Indonesia. It operates through Consulting Services, Underwriting and Securities Trading Brokerage, Loss Insurance, Investment Management, Life Insurance, and Banking segments. The company offers corporate finance services; and advisory management services comprising pre-IPO restructuring, and merger and acquisition advisory services, as well as acts as a 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.

Fundamental data was last updated by Penke on 2025-06-11 10:08:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Victoria Investama Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Victoria Investama Tbk to the Asset Management industry mean.
  • A Net Profit Margin of 3.3% means that Rp0.03 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Victoria Investama Tbk:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.6%+0.7%
TTM2.6%YOY6.7%-4.1%
TTM2.6%5Y-1.5%+4.1%
5Y-1.5%10Y24.8%-26.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%54.5%-51.2%
TTM2.6%55.9%-53.3%
YOY6.7%56.4%-49.7%
3Y15.8%59.9%-44.1%
5Y-1.5%62.7%-64.2%
10Y24.8%57.7%-32.9%
4.3.1.2. Return on Assets

Shows how efficient Victoria Investama Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Victoria Investama Tbk to the Asset Management industry mean.
  • 0.1% Return on Assets means that Victoria Investama Tbk generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Victoria Investama Tbk:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%+0.0%
TTM0.1%YOY0.0%+0.0%
TTM0.1%5Y0.0%+0.0%
5Y0.0%10Y0.3%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.0%-1.9%
TTM0.1%2.0%-1.9%
YOY0.0%1.4%-1.4%
3Y0.1%0.9%-0.8%
5Y0.0%2.0%-2.0%
10Y0.3%2.2%-1.9%
4.3.1.3. Return on Equity

Shows how efficient Victoria Investama Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Victoria Investama Tbk to the Asset Management industry mean.
  • 0.7% Return on Equity means Victoria Investama Tbk generated Rp0.01 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Victoria Investama Tbk:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.5%+0.1%
TTM0.5%YOY0.3%+0.2%
TTM0.5%5Y0.4%+0.2%
5Y0.4%10Y1.1%-0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.5%-2.8%
TTM0.5%3.6%-3.1%
YOY0.3%2.9%-2.6%
3Y1.1%1.9%-0.8%
5Y0.4%3.2%-2.8%
10Y1.1%3.4%-2.3%
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4.3.2. Operating Efficiency of Victoria Investama Tbk.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Victoria Investama Tbk is operating .

  • Measures how much profit Victoria Investama Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Victoria Investama Tbk to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Victoria Investama Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY110.3%-110.3%
TTM-5Y-113.4%+113.4%
5Y-113.4%10Y69.5%-182.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.9%-61.9%
TTM-43.8%-43.8%
YOY110.3%75.5%+34.8%
3Y110.1%52.3%+57.8%
5Y-113.4%61.2%-174.6%
10Y69.5%56.6%+12.9%
4.3.2.2. Operating Ratio

Measures how efficient Victoria Investama Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.26 means that the operating costs are Rp0.26 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Victoria Investama Tbk:

  • The MRQ is 0.263. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.346. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.346-0.083
TTM0.346YOY0.692-0.346
TTM0.3465Y0.323+0.023
5Y0.32310Y0.554-0.231
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.531-0.268
TTM0.3460.504-0.158
YOY0.6920.560+0.132
3Y0.6830.541+0.142
5Y0.3230.504-0.181
10Y0.5540.560-0.006
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4.4.3. Liquidity of Victoria Investama Tbk.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Victoria Investama Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.08 means the company has Rp1.08 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Victoria Investama Tbk:

  • The MRQ is 1.076. The company is just able to pay all its short-term debts.
  • The TTM is 1.044. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.044+0.032
TTM1.044YOY1.017+0.027
TTM1.0445Y1.051-0.007
5Y1.05110Y2.169-1.118
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0762.830-1.754
TTM1.0442.688-1.644
YOY1.0173.230-2.213
3Y1.0333.850-2.817
5Y1.0514.852-3.801
10Y2.1697.278-5.109
4.4.3.2. Quick Ratio

Measures if Victoria Investama Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Victoria Investama Tbk to the Asset Management industry mean.
  • A Quick Ratio of 0.14 means the company can pay off Rp0.14 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Victoria Investama Tbk:

  • The MRQ is 0.136. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.134. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.134+0.002
TTM0.134YOY0.210-0.076
TTM0.1345Y0.339-0.205
5Y0.33910Y2.268-1.928
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1362.124-1.988
TTM0.1342.293-2.159
YOY0.2103.385-3.175
3Y0.2384.664-4.426
5Y0.3395.892-5.553
10Y2.2688.728-6.460
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4.5.4. Solvency of Victoria Investama Tbk.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Victoria Investama Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Victoria Investama Tbk to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.85 means that Victoria Investama Tbk assets are financed with 84.6% credit (debt) and the remaining percentage (100% - 84.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Victoria Investama Tbk:

  • The MRQ is 0.846. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.846. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.846TTM0.846+0.000
TTM0.846YOY0.838+0.008
TTM0.8465Y0.853-0.007
5Y0.85310Y0.744+0.109
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8460.192+0.654
TTM0.8460.189+0.657
YOY0.8380.183+0.655
3Y0.8410.186+0.655
5Y0.8530.192+0.661
10Y0.7440.186+0.558
4.5.4.2. Debt to Equity Ratio

Measures if Victoria Investama Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Victoria Investama Tbk to the Asset Management industry mean.
  • A Debt to Equity ratio of 888.6% means that company has Rp8.89 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Victoria Investama Tbk:

  • The MRQ is 8.886. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.809. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.886TTM8.809+0.078
TTM8.809YOY8.283+0.526
TTM8.8095Y9.464-0.655
5Y9.46410Y9.203+0.262
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8860.239+8.647
TTM8.8090.237+8.572
YOY8.2830.225+8.058
3Y8.5130.230+8.283
5Y9.4640.262+9.202
10Y9.2030.255+8.948
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Victoria Investama Tbk generates.

  • Above 15 is considered overpriced but always compare Victoria Investama Tbk to the Asset Management industry mean.
  • A PE ratio of 30.86 means the investor is paying Rp30.86 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Victoria Investama Tbk:

  • The EOD is 25.246. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.857. Based on the earnings, the company is overpriced. -1
  • The TTM is 38.659. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.246MRQ30.857-5.610
MRQ30.857TTM38.659-7.803
TTM38.659YOY10.650+28.009
TTM38.6595Y45.490-6.830
5Y45.49010Y13.932+31.557
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD25.2468.079+17.167
MRQ30.8577.882+22.975
TTM38.6597.470+31.189
YOY10.6508.127+2.523
3Y22.6865.179+17.507
5Y45.4905.565+39.925
10Y13.9327.327+6.605
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Victoria Investama Tbk:

  • The EOD is 9.074. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.090. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.802. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.074MRQ11.090-2.016
MRQ11.090TTM1.802+9.289
TTM1.802YOY0.200+1.602
TTM1.8025Y-239.949+241.751
5Y-239.94910Y-5,466.686+5,226.736
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.0745.799+3.275
MRQ11.0905.725+5.365
TTM1.8026.253-4.451
YOY0.2004.243-4.043
3Y2.0603.645-1.585
5Y-239.9493.992-243.941
10Y-5,466.6862.642-5,469.328
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Victoria Investama Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.52 means the investor is paying Rp0.52 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Victoria Investama Tbk:

  • The EOD is 0.422. Based on the equity, the company is cheap. +2
  • The MRQ is 0.516. Based on the equity, the company is cheap. +2
  • The TTM is 0.455. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.422MRQ0.516-0.094
MRQ0.516TTM0.455+0.061
TTM0.455YOY0.370+0.085
TTM0.4555Y0.526-0.071
5Y0.52610Y0.712-0.186
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.4220.940-0.518
MRQ0.5160.933-0.417
TTM0.4550.930-0.475
YOY0.3700.924-0.554
3Y0.4550.941-0.486
5Y0.5260.996-0.470
10Y0.7121.131-0.419
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in IDR. All numbers in thousands.

Summary
Total Assets33,815,407,388
Total Liabilities28,623,112,192
Total Stockholder Equity3,221,031,777
 As reported
Total Liabilities 28,623,112,192
Total Stockholder Equity+ 3,221,031,777
Total Assets = 33,815,407,388

Assets

Total Assets33,815,407,388
Total Current Assets28,077,970,934
Long-term Assets5,737,436,456
Total Current Assets
Cash And Cash Equivalents 3,449,577,311
Short-term Investments 3,480,614,352
Net Receivables 66,995,503
Total Current Assets  (as reported)28,077,970,934
Total Current Assets  (calculated)6,997,187,166
+/- 21,080,783,768
Long-term Assets
Property Plant Equipment 399,933,756
Goodwill 5,103,149
Intangible Assets 13,896,451
Long-term Assets Other 185,491,785
Long-term Assets  (as reported)5,737,436,456
Long-term Assets  (calculated)604,425,141
+/- 5,133,011,315

Liabilities & Shareholders' Equity

Total Current Liabilities26,095,797,156
Long-term Liabilities2,527,315,036
Total Stockholder Equity3,221,031,777
Total Current Liabilities
Accounts payable 15,233,930
Other Current Liabilities 86,924,460
Total Current Liabilities  (as reported)26,095,797,156
Total Current Liabilities  (calculated)102,158,390
+/- 25,993,638,766
Long-term Liabilities
Long term Debt 2,409,850,053
Capital Lease Obligations Min Short Term Debt43,925,691
Long-term Liabilities Other 48,257,556
Long-term Liabilities  (as reported)2,527,315,036
Long-term Liabilities  (calculated)2,502,033,300
+/- 25,281,736
Total Stockholder Equity
Retained Earnings 999,146,815
Total Stockholder Equity (as reported)3,221,031,777
Total Stockholder Equity (calculated)999,146,815
+/- 2,221,884,962
Other
Capital Stock1,521,707,566
Common Stock Shares Outstanding 15,217,076
Net Invested Capital 5,630,881,830
Net Working Capital 1,982,173,778
Property Plant and Equipment Gross 527,235,808



6.2. Balance Sheets Structured

Currency in IDR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-312010-12-31
> Total Assets 
719,108,171
751,899,760
0
772,642,322
0
893,414,864
975,604,708
1,000,399,962
988,915,415
1,007,327,541
1,052,665,088
1,114,593,191
1,153,235,078
1,106,541,825
1,176,340,269
1,288,666,570
1,291,605,232
1,393,250,643
1,589,595,795
26,500,836,521
27,264,382,469
27,824,344,030
29,087,810,285
29,446,129,354
30,494,670,486
30,280,180,102
28,061,159,583
30,815,122,948
29,011,537,580
29,753,024,294
30,595,557,596
31,243,747,963
27,700,540,300
25,516,408,592
24,975,787,927
26,961,960,681
24,563,008,401
25,040,612,884
25,265,269,732
25,942,150,369
26,505,493,886
25,793,143,652
25,999,124,514
28,532,246,282
28,165,852,723
29,607,554,813
30,220,172,821
32,987,430,971
32,552,649,064
32,548,268,108
33,000,556,662
34,744,443,576
33,815,407,388
33,815,407,38834,744,443,57633,000,556,66232,548,268,10832,552,649,06432,987,430,97130,220,172,82129,607,554,81328,165,852,72328,532,246,28225,999,124,51425,793,143,65226,505,493,88625,942,150,36925,265,269,73225,040,612,88424,563,008,40126,961,960,68124,975,787,92725,516,408,59227,700,540,30031,243,747,96330,595,557,59629,753,024,29429,011,537,58030,815,122,94828,061,159,58330,280,180,10230,494,670,48629,446,129,35429,087,810,28527,824,344,03027,264,382,46926,500,836,5211,589,595,7951,393,250,6431,291,605,2321,288,666,5701,176,340,2691,106,541,8251,153,235,0781,114,593,1911,052,665,0881,007,327,541988,915,4151,000,399,962975,604,708893,414,8640772,642,3220751,899,760719,108,171
   > Total Current Assets 
0
0
0
89,409,793
0
0
311,222,572
366,178,387
338,938,756
288,653,778
319,748,270
388,448,279
415,950,879
363,232,465
406,440,083
423,380,695
454,672,770
484,551,330
693,194,711
25,798,846,546
26,585,929,417
18,358,810,632
18,790,155,465
20,406,022,010
21,515,385,916
24,027,600,795
23,004,251,351
22,731,363,289
19,751,965,414
24,283,961,016
25,264,873,517
26,416,641,657
24,126,929,452
22,623,985,392
21,546,620,121
22,731,760,693
20,739,078,161
21,408,078,218
21,753,063,572
22,817,223,238
22,775,734,782
21,832,107,747
22,025,763,744
23,465,829,519
22,385,454,155
23,857,999,725
24,100,131,219
26,166,070,727
26,269,319,896
27,174,196,711
27,950,138,378
27,606,829,249
28,077,970,934
28,077,970,93427,606,829,24927,950,138,37827,174,196,71126,269,319,89626,166,070,72724,100,131,21923,857,999,72522,385,454,15523,465,829,51922,025,763,74421,832,107,74722,775,734,78222,817,223,23821,753,063,57221,408,078,21820,739,078,16122,731,760,69321,546,620,12122,623,985,39224,126,929,45226,416,641,65725,264,873,51724,283,961,01619,751,965,41422,731,363,28923,004,251,35124,027,600,79521,515,385,91620,406,022,01018,790,155,46518,358,810,63226,585,929,41725,798,846,546693,194,711484,551,330454,672,770423,380,695406,440,083363,232,465415,950,879388,448,279319,748,270288,653,778338,938,756366,178,387311,222,5720089,409,793000
       Cash And Cash Equivalents 
19,784,510
26,662,222
0
9,694,590
0
4,012,356
4,163,799
58,533,977
57,474,507
30,287,952
15,882,926
27,986,539
28,810,968
54,372,934
83,722,021
35,269,275
52,046,389
16,843,568
119,618,861
3,013,116,732
2,517,575,285
2,555,271,177
2,544,075,037
4,033,091,295
3,356,477,923
2,520,603,073
2,301,967,675
4,104,064,531
1,967,095,025
2,306,147,800
2,341,747,384
2,286,736,072
2,029,175,062
1,427,486,711
1,300,165,419
2,556,290,042
1,186,046,319
1,385,950,783
2,336,918,464
1,905,758,111
1,527,798,681
2,055,791,874
2,346,027,919
3,174,709,205
2,329,616,273
2,994,187,590
2,507,709,594
3,304,797,938
2,881,343,534
2,401,465,520
2,966,447,741
1,880,326,817
3,449,577,311
3,449,577,3111,880,326,8172,966,447,7412,401,465,5202,881,343,5343,304,797,9382,507,709,5942,994,187,5902,329,616,2733,174,709,2052,346,027,9192,055,791,8741,527,798,6811,905,758,1112,336,918,4641,385,950,7831,186,046,3192,556,290,0421,300,165,4191,427,486,7112,029,175,0622,286,736,0722,341,747,3842,306,147,8001,967,095,0254,104,064,5312,301,967,6752,520,603,0733,356,477,9234,033,091,2952,544,075,0372,555,271,1772,517,575,2853,013,116,732119,618,86116,843,56852,046,38935,269,27583,722,02154,372,93428,810,96827,986,53915,882,92630,287,95257,474,50758,533,9774,163,7994,012,35609,694,590026,662,22219,784,510
       Short-term Investments 
130,874,388
19,744,444
0
133,619,189
0
88,403,333
238,019,853
185,548,048
163,402,780
140,213,976
186,517,656
214,744,426
245,696,884
222,233,478
237,686,651
303,735,597
316,474,815
400,972,416
413,378,717
7,616,093,782
9,454,272,742
59,137,778
49,913,194
49,613,889
49,551,806
3,464,239,160
3,248,999,849
1,043,754,099
123,411,240
3,795,966,838
4,686,888,281
5,557,793,534
4,362,706,516
4,585,709,990
3,938,007,482
4,096,842,333
4,069,141,530
4,010,360,636
3,400,243,447
4,423,361,810
4,439,958,326
2,637,998,981
2,716,102,257
2,880,078,819
1,984,543,786
1,779,609,184
1,914,659,940
50,383,200
2,569,255,647
3,477,157,023
3,594,958,704
3,402,144,738
3,480,614,352
3,480,614,3523,402,144,7383,594,958,7043,477,157,0232,569,255,64750,383,2001,914,659,9401,779,609,1841,984,543,7862,880,078,8192,716,102,2572,637,998,9814,439,958,3264,423,361,8103,400,243,4474,010,360,6364,069,141,5304,096,842,3333,938,007,4824,585,709,9904,362,706,5165,557,793,5344,686,888,2813,795,966,838123,411,2401,043,754,0993,248,999,8493,464,239,16049,551,80649,613,88949,913,19459,137,7789,454,272,7427,616,093,782413,378,717400,972,416316,474,815303,735,597237,686,651222,233,478245,696,884214,744,426186,517,656140,213,976163,402,780185,548,048238,019,85388,403,3330133,619,189019,744,444130,874,388
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,599,131
44,458,344
27,250,730
63,435,544
16,806,948,543
55,413,504
43,192,468
60,030,379
82,706,138
139,124,200
71,776,673
58,453,995
148,834,279
154,068,515
157,653,254
429,071,964
394,399,575
431,631,861
476,874,563
449,571,046
483,390,627
432,882,699
36,794,518
50,943,468
101,184,195
54,696,936
66,995,503
66,995,50354,696,936101,184,19550,943,46836,794,518432,882,699483,390,627449,571,046476,874,563431,631,861394,399,575429,071,964157,653,254154,068,515148,834,27958,453,99571,776,673139,124,20082,706,13860,030,37943,192,46855,413,50416,806,948,54363,435,54427,250,73044,458,34458,599,13100000000000000000000000000
       Other Current Assets 
0
0
0
2,121,123
0
0
2,488,398
7,578,143
5,632,383
7,146,839
9,550,558
26,272,144
24,515,717
9,053,588
30,414,643
15,042,913
19,501,139
21,748,944
36,297,089
44,887,113
21,107,585
21,114,282
28,935,905
22,479,881
16,567,537
14,476,357
22,509,905
48,129,043
47,894,623
35,874,742
17,116,336,468
60,143,735
16,544,755,863
36,582,481
60,703,401
14,687,759,139
14,195,408,088
14,688,927,552
14,718,533,716
15,313,618,568
15,723,613,626
17,138,316,892
16,963,633,568
-4,611,142,033
-3,787,460,168
-4,300,921,184
-3,781,157,999
-4,381,530,623
0
0
0
0
0
00000-4,381,530,623-3,781,157,999-4,300,921,184-3,787,460,168-4,611,142,03316,963,633,56817,138,316,89215,723,613,62615,313,618,56814,718,533,71614,688,927,55214,195,408,08814,687,759,13960,703,40136,582,48116,544,755,86360,143,73517,116,336,46835,874,74247,894,62348,129,04322,509,90514,476,35716,567,53722,479,88128,935,90521,114,28221,107,58544,887,11336,297,08921,748,94419,501,13915,042,91330,414,6439,053,58824,515,71726,272,1449,550,5587,146,8395,632,3837,578,1432,488,398002,121,123000
   > Long-term Assets 
0
0
0
683,232,529
0
0
664,382,136
634,221,575
649,976,660
718,673,763
732,916,818
726,144,912
737,284,199
743,309,359
769,900,186
865,285,876
836,409,765
908,699,313
896,401,084
701,989,975
678,453,053
9,465,533,399
10,297,654,821
9,040,107,344
8,979,284,570
6,252,579,307
5,056,908,231
8,083,759,659
9,259,572,166
5,469,063,278
5,330,684,079
4,827,106,306
3,573,610,847
2,892,423,200
3,429,167,805
4,230,199,988
3,823,928,240
3,632,534,664
3,512,206,159
3,124,927,131
3,729,759,104
3,961,035,905
3,973,360,770
5,066,416,763
5,781,855,531
5,749,555,088
6,120,041,602
6,821,360,244
6,283,329,167
5,374,071,397
5,050,418,284
7,137,614,327
5,737,436,456
5,737,436,4567,137,614,3275,050,418,2845,374,071,3976,283,329,1676,821,360,2446,120,041,6025,749,555,0885,781,855,5315,066,416,7633,973,360,7703,961,035,9053,729,759,1043,124,927,1313,512,206,1593,632,534,6643,823,928,2404,230,199,9883,429,167,8052,892,423,2003,573,610,8474,827,106,3065,330,684,0795,469,063,2789,259,572,1668,083,759,6595,056,908,2316,252,579,3078,979,284,5709,040,107,34410,297,654,8219,465,533,399678,453,053701,989,975896,401,084908,699,313836,409,765865,285,876769,900,186743,309,359737,284,199726,144,912732,916,818718,673,763649,976,660634,221,575664,382,13600683,232,529000
       Property Plant Equipment 
7,521,741
8,485,943
0
6,538,843
0
6,078,291
6,017,488
4,243,075
3,832,740
3,453,002
3,124,991
3,135,201
2,814,883
3,034,297
2,639,946
2,288,769
2,818,178
3,723,888
4,025,898
549,447,126
549,736,587
545,830,882
555,112,374
532,686,361
528,774,409
539,393,102
537,441,723
548,583,608
540,411,085
535,828,845
531,720,642
536,171,363
516,548,706
507,937,579
497,856,534
572,564,466
475,957,160
537,761,099
527,169,245
520,874,185
465,138,624
461,437,698
462,742,843
484,412,456
489,238,868
474,666,401
472,106,908
443,891,945
437,737,643
440,190,258
437,784,936
407,643,059
399,933,756
399,933,756407,643,059437,784,936440,190,258437,737,643443,891,945472,106,908474,666,401489,238,868484,412,456462,742,843461,437,698465,138,624520,874,185527,169,245537,761,099475,957,160572,564,466497,856,534507,937,579516,548,706536,171,363531,720,642535,828,845540,411,085548,583,608537,441,723539,393,102528,774,409532,686,361555,112,374545,830,882549,736,587549,447,1264,025,8983,723,8882,818,1782,288,7692,639,9463,034,2972,814,8833,135,2013,124,9913,453,0023,832,7404,243,0756,017,4886,078,29106,538,84308,485,9437,521,741
       Goodwill 
5,103,149
5,103,149
0
5,103,149
0
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
0
0
0
0
0
0
0
0
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,149000000005,103,1495,103,1495,103,1495,103,1495,103,1495,103,14905,103,14905,103,1495,103,149
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,419,708,404
7,213,755,232
8,402,634,354
8,348,503,198
9,140,931,095
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000009,140,931,0958,348,503,1988,402,634,3547,213,755,2327,419,708,40400000000000000000000000000
       Intangible Assets 
5,103,149
5,103,149
0
5,103,149
0
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
0
0
0
0
0
0
0
0
5,076,230
6,038,076
11,491,921
11,558,797
6,036,698
5,555,002
5,399,709
6,818,192
8,653,753
8,268,544
7,648,245
7,193,184
7,546,157
6,929,656
6,136,285
5,863,685
8,736,583
8,098,781
7,405,827
6,348,835
5,429,837
5,165,374
4,777,763
4,648,847
3,924,064
3,730,147
4,213,460
5,064,811
9,680,980
12,270,698
8,826,398
8,106,783
12,881,296
13,896,451
13,896,45112,881,2968,106,7838,826,39812,270,6989,680,9805,064,8114,213,4603,730,1473,924,0644,648,8474,777,7635,165,3745,429,8376,348,8357,405,8278,098,7818,736,5835,863,6856,136,2856,929,6567,546,1577,193,1847,648,2458,268,5448,653,7536,818,1925,399,7095,555,0026,036,69811,558,79711,491,9216,038,0765,076,230000000005,103,1495,103,1495,103,1495,103,1495,103,1495,103,14905,103,14905,103,1495,103,149
       Long-term Assets Other 
0
0
0
7,661,591
0
0
239,726,301
195,100,029
170,799,111
149,218,920
197,973,589
32,073,513
30,733,217
15,315,713
36,935,809
21,134,741
26,694,890
28,614,515
6,913,945
7,628,149,828
9,464,207,900
119,422,680
107,216,696
116,179,354
87,145,466
3,504,618,827
3,289,705,426
1,116,286,195
192,924,665
3,878,419,134
4,720,770,463
5,591,230,553
4,384,196,863
4,660,255,135
4,030,472,358
4,138,364,944
4,191,506,374
4,044,473,870
3,427,416,401
4,425,665,387
4,459,397,609
2,695,940,807
2,777,911,679
2,955,964,936
2,066,655,129
1,880,588,763
1,971,202,448
4,195,338,869
53,866,422
79,270,896
169,096,350
175,346,951
185,491,785
185,491,785175,346,951169,096,35079,270,89653,866,4224,195,338,8691,971,202,4481,880,588,7632,066,655,1292,955,964,9362,777,911,6792,695,940,8074,459,397,6094,425,665,3873,427,416,4014,044,473,8704,191,506,3744,138,364,9444,030,472,3584,660,255,1354,384,196,8635,591,230,5534,720,770,4633,878,419,134192,924,6651,116,286,1953,289,705,4263,504,618,82787,145,466116,179,354107,216,696119,422,6809,464,207,9007,628,149,8286,913,94528,614,51526,694,89021,134,74136,935,80915,315,71330,733,21732,073,513197,973,589149,218,920170,799,111195,100,029239,726,301007,661,591000
> Total Liabilities 
370,006,705
172,781,230
0
83,269,794
0
125,480,195
35,138,365
75,660,388
40,609,939
53,963,469
67,717,260
97,718,345
111,492,845
46,901,837
75,300,673
57,511,481
66,315,454
63,144,613
114,447,881
23,414,092,724
24,056,542,041
24,474,064,850
25,686,794,697
26,094,768,819
27,112,580,448
26,992,329,422
24,794,567,082
27,527,327,951
25,638,043,153
26,245,217,561
27,056,263,720
27,740,028,020
24,556,636,758
22,223,495,295
21,724,554,368
23,826,966,161
21,549,459,300
21,869,613,955
22,051,508,090
22,284,997,984
22,972,749,456
22,048,254,321
22,330,612,458
23,570,623,948
22,909,657,079
24,553,908,764
25,123,861,721
27,975,204,187
27,425,003,419
27,414,053,328
27,815,654,613
29,626,747,432
28,623,112,192
28,623,112,19229,626,747,43227,815,654,61327,414,053,32827,425,003,41927,975,204,18725,123,861,72124,553,908,76422,909,657,07923,570,623,94822,330,612,45822,048,254,32122,972,749,45622,284,997,98422,051,508,09021,869,613,95521,549,459,30023,826,966,16121,724,554,36822,223,495,29524,556,636,75827,740,028,02027,056,263,72026,245,217,56125,638,043,15327,527,327,95124,794,567,08226,992,329,42227,112,580,44826,094,768,81925,686,794,69724,474,064,85024,056,542,04123,414,092,724114,447,88163,144,61366,315,45457,511,48175,300,67346,901,837111,492,84597,718,34567,717,26053,963,46940,609,93975,660,38835,138,365125,480,195083,269,7940172,781,230370,006,705
   > Total Current Liabilities 
0
0
0
78,594,774
0
0
33,921,673
62,154,688
39,033,864
49,267,789
64,616,492
62,548,941
90,954,449
38,918,608
52,741,907
49,072,309
51,695,002
41,594,262
111,379,657
22,227,844,358
22,981,569,286
23,607,655,896
24,444,258,139
24,774,668,277
25,753,250,506
25,234,837,941
22,904,784,442
24,555,494,438
23,550,864,526
24,233,490,783
24,916,020,774
24,779,817,376
22,393,986,520
19,340,113,351
19,733,023,773
22,223,469,238
19,761,906,032
20,224,921,199
20,341,462,038
20,801,219,665
21,543,825,533
20,855,397,622
21,641,580,634
22,461,518,379
21,337,179,395
23,002,235,307
23,576,479,852
26,372,140,717
25,877,003,697
25,766,724,984
25,190,376,259
29,516,053,800
26,095,797,156
26,095,797,15629,516,053,80025,190,376,25925,766,724,98425,877,003,69726,372,140,71723,576,479,85223,002,235,30721,337,179,39522,461,518,37921,641,580,63420,855,397,62221,543,825,53320,801,219,66520,341,462,03820,224,921,19919,761,906,03222,223,469,23819,733,023,77319,340,113,35122,393,986,52024,779,817,37624,916,020,77424,233,490,78323,550,864,52624,555,494,43822,904,784,44225,234,837,94125,753,250,50624,774,668,27724,444,258,13923,607,655,89622,981,569,28622,227,844,358111,379,65741,594,26251,695,00249,072,30952,741,90738,918,60890,954,44962,548,94164,616,49249,267,78939,033,86462,154,68833,921,6730078,594,774000
       Short-term Debt 
0
0
0
51,557,958
0
0
11,392,421
24,279,011
16,641,948
9,275,322
12,254,537
30,225,692
21,500,000
4,400,000
3,000,000
2,850,000
0
90,240
19,000,000
13,634,734
56,000,000
9,700,000
24,200,000
38,493,300
8,809,000
12,356,500
1,496,290,327
307,514,575
43,750,907
92,872,478
52,457,068
354,022,347
71,948,869
46,410,320
50,242,000
228,593,106
20,926,000
24,810,000
32,169,500
232,074,649
332,463,000
524,936,443
1,005,909,456
259,803,217
24,381,000
18,051,500
38,400,300
2,655,552,517
0
0
0
0
0
000002,655,552,51738,400,30018,051,50024,381,000259,803,2171,005,909,456524,936,443332,463,000232,074,64932,169,50024,810,00020,926,000228,593,10650,242,00046,410,32071,948,869354,022,34752,457,06892,872,47843,750,907307,514,5751,496,290,32712,356,5008,809,00038,493,30024,200,0009,700,00056,000,00013,634,73419,000,00090,24002,850,0003,000,0004,400,00021,500,00030,225,69212,254,5379,275,32216,641,94824,279,01111,392,4210051,557,958000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,496,290,327
305,814,575
1,557,826,392
92,872,478
52,457,068
354,022,347
71,948,869
46,410,320
50,242,000
228,624,337
20,926,000
24,810,000
32,169,500
232,074,649
332,463,000
524,936,443
1,005,909,456
259,803,217
24,381,000
18,051,500
38,400,300
83,013,481
60,489,429
0
0
2,433,888,896
0
02,433,888,8960060,489,42983,013,48138,400,30018,051,50024,381,000259,803,2171,005,909,456524,936,443332,463,000232,074,64932,169,50024,810,00020,926,000228,624,33750,242,00046,410,32071,948,869354,022,34752,457,06892,872,4781,557,826,392305,814,5751,496,290,32700000000000000000000000000
       Accounts payable 
82,306,617
52,114,412
0
6,464,043
0
23,129,794
4,715,183
11,878,643
12,617,089
17,037,429
28,773,845
3,671,254
35,144,868
12,827,081
22,207,614
22,978,982
19,919,331
19,231,175
54,877,059
65,074,830
56,057,436
52,491,553
55,493,669
15,899,749
12,491,188
17,024,342
4,118,191
3,215,865
6,764,845
4,963,800
5,494,187
6,041,455
3,128,709
2,456,500
4,632,712
22,896,289
9,682,258
5,388,081
5,567,984
13,984,617
53,480,815
47,275,504
51,087,726
7,105,120
32,585,985
21,039,730
23,363,447
9,361,026
18,941,144
23,549,587
32,997,996
7,692,508
15,233,930
15,233,9307,692,50832,997,99623,549,58718,941,1449,361,02623,363,44721,039,73032,585,9857,105,12051,087,72647,275,50453,480,81513,984,6175,567,9845,388,0819,682,25822,896,2894,632,7122,456,5003,128,7096,041,4555,494,1874,963,8006,764,8453,215,8654,118,19117,024,34212,491,18815,899,74955,493,66952,491,55356,057,43665,074,83054,877,05919,231,17519,919,33122,978,98222,207,61412,827,08135,144,8683,671,25428,773,84517,037,42912,617,08911,878,6434,715,18323,129,79406,464,043052,114,41282,306,617
       Other Current Liabilities 
0
0
0
3,149,135
0
0
3,203,494
12,642,913
8,050,796
11,703,711
25,252,925
33,353,392
31,092,565
15,510,791
38,086,210
22,316,977
31,775,671
20,868,248
36,418,625
692,803
515,691
39,602,528
99,897,338
1,382,271
141,657,714
141,771,710
22,900,666,251
171,803,198
153,249,012
675,677,011
1,323,751
464,327,533
337,535,506
341,388,754
330,829,847
172,967
587,600
672,473
740,305
331,575
21,157,881,718
20,281,734,462
20,583,040,563
22,193,599,192
1,749,919
819,179
745,039
23,706,088,388
825,211
94,363,914
849,363
75,408,347
86,924,460
86,924,46075,408,347849,36394,363,914825,21123,706,088,388745,039819,1791,749,91922,193,599,19220,583,040,56320,281,734,46221,157,881,718331,575740,305672,473587,600172,967330,829,847341,388,754337,535,506464,327,5331,323,751675,677,011153,249,012171,803,19822,900,666,251141,771,710141,657,7141,382,27199,897,33839,602,528515,691692,80336,418,62520,868,24831,775,67122,316,97738,086,21015,510,79131,092,56533,353,39225,252,92511,703,7118,050,79612,642,9133,203,494003,149,135000
   > Long-term Liabilities 
0
0
0
4,675,020
0
0
1,216,692
13,505,700
1,576,076
4,695,679
3,100,769
35,169,404
20,538,396
7,983,229
22,558,766
8,439,172
14,620,452
21,550,350
3,068,224
1,186,248,366
1,074,972,755
866,408,954
1,242,536,558
1,320,100,542
1,359,329,942
1,757,491,481
1,889,782,640
2,971,833,513
2,087,178,627
2,011,726,778
2,140,242,946
2,960,210,644
2,162,650,238
2,883,381,944
1,991,530,595
1,603,496,923
1,787,553,268
1,644,692,756
1,710,046,052
1,483,778,319
1,428,923,923
1,192,856,699
689,031,824
1,109,105,569
1,572,477,684
1,551,673,457
1,547,381,869
1,603,063,470
1,547,999,722
1,647,328,344
2,625,278,354
110,693,632
2,527,315,036
2,527,315,036110,693,6322,625,278,3541,647,328,3441,547,999,7221,603,063,4701,547,381,8691,551,673,4571,572,477,6841,109,105,569689,031,8241,192,856,6991,428,923,9231,483,778,3191,710,046,0521,644,692,7561,787,553,2681,603,496,9231,991,530,5952,883,381,9442,162,650,2382,960,210,6442,140,242,9462,011,726,7782,087,178,6272,971,833,5131,889,782,6401,757,491,4811,359,329,9421,320,100,5421,242,536,558866,408,9541,074,972,7551,186,248,3663,068,22421,550,35014,620,4528,439,17222,558,7667,983,22920,538,39635,169,4043,100,7694,695,6791,576,07613,505,7001,216,692004,675,020000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,457,068
54,254,414
71,948,869
46,410,320
50,242,000
60,378,025
20,926,000
24,810,000
32,169,500
81,064,000
32,463,000
25,577,593
29,204,000
59,803,217
24,381,000
18,051,500
38,400,300
0
0
0
0
0
0
00000038,400,30018,051,50024,381,00059,803,21729,204,00025,577,59332,463,00081,064,00032,169,50024,810,00020,926,00060,378,02550,242,00046,410,32071,948,86954,254,41452,457,068000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-51,557,958
0
0
-11,392,421
-24,279,011
-16,641,948
-9,275,322
-12,254,537
-30,225,692
-21,500,000
-4,400,000
-3,000,000
-2,850,000
0
-90,240
-19,000,000
-13,634,734
-56,000,000
-9,700,000
-24,200,000
-38,493,300
-8,809,000
-12,356,500
-1,496,290,327
-307,514,575
-43,750,907
-92,872,478
-52,457,068
-354,022,347
-71,948,869
-46,410,320
-50,242,000
-228,593,106
-20,926,000
4,187,543
-8,671,471
-232,074,649
-332,463,000
-524,936,443
-1,005,909,456
-259,803,217
18,181,899
19,685,771
-3,990,450
-2,593,584,482
58,827,682
52,866,097
49,941,841
50,282,656
43,925,691
43,925,69150,282,65649,941,84152,866,09758,827,682-2,593,584,482-3,990,45019,685,77118,181,899-259,803,217-1,005,909,456-524,936,443-332,463,000-232,074,649-8,671,4714,187,543-20,926,000-228,593,106-50,242,000-46,410,320-71,948,869-354,022,347-52,457,068-92,872,478-43,750,907-307,514,575-1,496,290,327-12,356,500-8,809,000-38,493,300-24,200,000-9,700,000-56,000,000-13,634,734-19,000,000-90,2400-2,850,000-3,000,000-4,400,000-21,500,000-30,225,692-12,254,537-9,275,322-16,641,948-24,279,011-11,392,42100-51,557,958000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,278,348,345
1,298,298,882
9,695,000
10,855,875
2,821
2,820
328,100
54,500,000
156,793,372
226,477,789
316,512,682
241,863,591
350,364,885
323,886,459
641,108,319
239,433,460
80,677,701
178,825,787
122,225,058
36,861,334
92,904,374
118,245,429
105,111,449
42,422,071
48,257,556
48,257,55642,422,071105,111,449118,245,42992,904,37436,861,334122,225,058178,825,78780,677,701239,433,460641,108,319323,886,459350,364,885241,863,591316,512,682226,477,789156,793,37254,500,000328,1002,8202,82110,855,8759,695,0001,298,298,8821,278,348,3450000000000000000000000000000
> Total Stockholder Equity
348,671,255
574,392,485
579,118,530
684,582,174
689,372,529
765,561,248
938,108,826
922,329,566
945,807,361
950,803,080
982,345,938
1,014,303,783
1,038,574,757
1,056,392,022
1,060,264,590
1,180,184,534
1,177,064,606
1,283,118,008
1,438,447,626
1,913,574,641
1,979,695,127
2,129,013,037
2,161,346,829
2,052,512,338
2,113,930,146
2,006,703,672
2,083,719,523
2,011,379,581
1,929,385,945
1,949,415,636
2,006,593,764
2,117,544,827
1,919,347,918
2,130,040,527
2,126,333,430
1,950,834,236
1,877,613,657
1,915,454,010
1,947,681,991
2,314,466,961
2,206,229,496
2,416,651,437
2,154,678,720
3,124,013,405
3,388,304,658
3,159,538,590
3,189,110,297
3,123,111,277
3,217,057,344
3,213,130,670
3,242,602,049
3,207,016,762
3,221,031,777
3,221,031,7773,207,016,7623,242,602,0493,213,130,6703,217,057,3443,123,111,2773,189,110,2973,159,538,5903,388,304,6583,124,013,4052,154,678,7202,416,651,4372,206,229,4962,314,466,9611,947,681,9911,915,454,0101,877,613,6571,950,834,2362,126,333,4302,130,040,5271,919,347,9182,117,544,8272,006,593,7641,949,415,6361,929,385,9452,011,379,5812,083,719,5232,006,703,6722,113,930,1462,052,512,3382,161,346,8292,129,013,0371,979,695,1271,913,574,6411,438,447,6261,283,118,0081,177,064,6061,180,184,5341,060,264,5901,056,392,0221,038,574,7571,014,303,783982,345,938950,803,080945,807,361922,329,566938,108,826765,561,248689,372,529684,582,174579,118,530574,392,485348,671,255
   Common Stock
155,000,000
260,000,000
0
260,000,000
0
615,000,000
735,000,000
735,000,000
735,000,000
735,000,000
735,000,005
774,200,005
774,200,018
774,200,018
774,200,018
774,200,018
774,200,018
807,752,818
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
1,006,456,836
1,006,456,836
1,006,456,836
1,006,456,836
1,521,707,566
1,521,707,566
1,521,707,566
1,521,707,566
1,521,707,566
0
0
0
0
0
000001,521,707,5661,521,707,5661,521,707,5661,521,707,5661,521,707,5661,006,456,8361,006,456,8361,006,456,8361,006,456,836915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468807,752,818774,200,018774,200,018774,200,018774,200,018774,200,018774,200,005735,000,005735,000,000735,000,000735,000,000735,000,000615,000,0000260,000,0000260,000,000155,000,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,258,555
-68,400,202
-44,072,057
186,798,336
-67,636,320
-68,144,155
-106,015,239
0
0
0
0
0
00000-106,015,239-68,144,155-67,636,320186,798,336-44,072,057-68,400,202253,258,55500000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,845,897
78,845,897
78,845,897
78,845,897
78,845,897
78,845,897
78,845,897
78,845,897
78,845,897
265,914,240
265,914,240
262,176,990
265,914,240
675,691,336
675,691,336
675,691,336
675,691,336
0
0
0
0
0
0
000000675,691,336675,691,336675,691,336675,691,336265,914,240262,176,990265,914,240265,914,24078,845,89778,845,89778,845,89778,845,89778,845,89778,845,89778,845,89778,845,89778,845,897000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
64,135,368
0
0
95,176,219
64,169,596
63,258,574
38,866,831
45,138,717
57,104,314
56,459,944
53,065,985
44,836,544
161,673,900
22,823,978
79,212,121
114,073,425
279,890,800
313,578,786
399,780,337
414,501,011
319,423,712
344,023,255
237,993,977
304,406,738
235,577,693
134,234,814
124,888,291
160,110,396
282,285,288
89,890,736
293,183,142
271,029,159
341,936,477
272,259,494
306,409,941
327,588,360
633,473,450
518,727,486
456,923,392
392,260,440
826,365,681
870,437,738
802,801,418
802,293,583
870,437,738
0
0
0
0
0
00000870,437,738802,293,583802,801,418870,437,738826,365,681392,260,440456,923,392518,727,486633,473,450327,588,360306,409,941272,259,494341,936,477271,029,159293,183,14289,890,736282,285,288160,110,396124,888,291134,234,814235,577,693304,406,738237,993,977344,023,255319,423,712414,501,011399,780,337313,578,786279,890,800114,073,42579,212,12122,823,978161,673,90044,836,54453,065,98556,459,94457,104,31445,138,71738,866,83163,258,57464,169,59695,176,2190064,135,368000



6.3. Balance Sheets

Currency in IDR. All numbers in thousands.




6.4. Cash Flows

Currency in IDR. All numbers in thousands.




6.5. Income Statements

Currency in IDR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in IDR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,582,169,264
Cost of Revenue-282,352,178
Gross Profit2,299,817,0862,299,817,086
 
Operating Income (+$)
Gross Profit2,299,817,086
Operating Expense-641,984,227
Operating Income1,940,185,0371,657,832,859
 
Operating Expense (+$)
Research Development13,255,626
Selling General Administrative86,950,006
Selling And Marketing Expenses0
Operating Expense641,984,227100,205,632
 
Net Interest Income (+$)
Interest Income39,624,663
Interest Expense-1,648,472,913
Other Finance Cost-14,014,252
Net Interest Income-1,622,862,502
 
Pretax Income (+$)
Operating Income1,940,185,037
Net Interest Income-1,622,862,502
Other Non-Operating Income Expenses0
Income Before Tax (EBT)175,236,7971,940,185,037
EBIT - interestExpense = -1,648,472,913
69,902,040
1,718,374,953
Interest Expense1,648,472,913
Earnings Before Interest and Taxes (EBIT)01,823,709,710
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax175,236,797
Tax Provision-38,485,282
Net Income From Continuing Ops136,751,515136,751,515
Net Income69,902,040
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,622,862,502
 

Technical Analysis of Victoria Investama Tbk
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Victoria Investama Tbk. The general trend of Victoria Investama Tbk is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Victoria Investama Tbk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Victoria Investama Tbk Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Victoria Investama Tbk.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 154.00 < 157.00 < 159.00.

The bearish price targets are: 135.00 > 133.00 > 130.00.

Know someone who trades $VICO? Share this with them.👇

Victoria Investama Tbk Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Victoria Investama Tbk. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Victoria Investama Tbk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Victoria Investama Tbk. The current macd is -2.11571178.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Victoria Investama Tbk price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Victoria Investama Tbk. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Victoria Investama Tbk price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Victoria Investama Tbk Daily Moving Average Convergence/Divergence (MACD) ChartVictoria Investama Tbk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Victoria Investama Tbk. The current adx is 16.92.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Victoria Investama Tbk shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Victoria Investama Tbk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Victoria Investama Tbk. The current sar is 163.02.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Victoria Investama Tbk Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Victoria Investama Tbk. The current rsi is 44.41. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Victoria Investama Tbk Daily Relative Strength Index (RSI) ChartVictoria Investama Tbk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Victoria Investama Tbk. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Victoria Investama Tbk price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Victoria Investama Tbk Daily Stochastic Oscillator ChartVictoria Investama Tbk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Victoria Investama Tbk. The current cci is -43.7737901.

Victoria Investama Tbk Daily Commodity Channel Index (CCI) ChartVictoria Investama Tbk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Victoria Investama Tbk. The current cmo is -10.83818144.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Victoria Investama Tbk Daily Chande Momentum Oscillator (CMO) ChartVictoria Investama Tbk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Victoria Investama Tbk. The current willr is -60.86956522.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Victoria Investama Tbk is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Victoria Investama Tbk Daily Williams %R ChartVictoria Investama Tbk Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Victoria Investama Tbk.

Victoria Investama Tbk Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Victoria Investama Tbk. The current atr is 6.51000932.

Victoria Investama Tbk Daily Average True Range (ATR) ChartVictoria Investama Tbk Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Victoria Investama Tbk. The current obv is 128,288,600.

Victoria Investama Tbk Daily On-Balance Volume (OBV) ChartVictoria Investama Tbk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Victoria Investama Tbk. The current mfi is 41.60.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Victoria Investama Tbk Daily Money Flow Index (MFI) ChartVictoria Investama Tbk Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Victoria Investama Tbk.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Victoria Investama Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Victoria Investama Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.407
Ma 20Greater thanMa 50146.950
Ma 50Greater thanMa 100152.040
Ma 100Greater thanMa 200168.380
OpenGreater thanClose144.000
Total0/5 (0.0%)
Penke
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