Victoria Investama Tbk.
155
09 Oct 2026
PER
15,90
PBV
0,42
ROE
3,93%
Current Ratio
0,89
DER
849,44%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Victoria Investama Tbk, through its subsidiaries, provides financial services in Indonesia. The company offers commercial banking products and services, which include saving and current accounts, deposits, and investment products; and loan products, which comprise consumer and production credit. It also operates as a security broker and underwriter for individual client, and local and foreign business entities; and manages securities and securities products, such as shares, bonds, and other assets, including property. In addition, the company offers general insurance products, such as property, motor vehicle, personal accidents, transportation, engineering, money, liability, and shipbuilding insurance to multi finance companies, banks, local government, state-owned enterprises, and private companies; and life insurance products. Further, it provides corporate finance and advisory management services, as well as act as a fund arranger. PT Victoria Investama Tbk 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, Indonesia. PT Victoria Investama Tbk is a subsidiary of PT Gratamulia Pratama.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
4 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9Altman Z-Score
0.24Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.817.937.853.000 | 2.577.572.385.000 | 2.544.154.437.000 | 2.224.144.249.000 | 2.243.580.830.000 | 2.121.749.117.000 | 2.319.630.000.000 | 888.896.000.000 | 852.178.000.000 |
| Cost of Revenue | 264.845.546.000 | 214.993.468.000 | 217.890.398.000 | 243.821.108.000 | 531.152.652.000 | 464.680.864.000 | 332.552.000.000 | 14.912.901.000 | 11.539.351.000 |
| Gross Profit | 2.553.092.307.000 | 2.362.578.917.000 | 2.326.264.039.000 | 1.980.323.141.000 | 1.712.428.178.000 | 1.657.068.253.000 | 1.987.080.000.000 | 873.983.000.000 | 840.638.000.000 |
| Operating Expenses | 635.377.580.000 | 371.082.654.000 | 386.883.208.000 | 328.037.754.000 | 345.031.252.000 | 255.452.553.000 | 192.791.000.000 | 832.070.000.000 | 668.348.000.000 |
| Operating Income | 1.917.714.727.000 | 1.991.496.263.000 | 1.939.380.831.000 | 1.652.285.387.000 | 1.367.396.926.000 | 1.400.852.221.000 | 1.794.280.000.000 | 56.825.846.000 | 183.829.000.000 |
| EBIT | 1.864.494.022.000 | 2.385.671.688.000 | 1.818.622.156.000 | 1.456.851.257.000 | 1.380.541.042.000 | — | 0 | 0 | 0 |
| Income Before Tax | 186.505.545.000 | 649.146.597.000 | 170.149.243.000 | 145.092.757.000 | 375.217.110.000 | -132.571.748.000 | -288.219.000.000 | 40.395.261.000 | 99.806.364.000 |
| Net Income | 148.475.300.000 | 473.993.247.000 | 64.768.695.000 | 52.363.999.000 | 112.507.400.000 | -31.915.451.000 | -109.273.000.000 | 49.657.832.000 | 39.171.458.000 |
| Basic EPS | 9,75 | 31,15 | 4,59 | 3,44 | 10,72 | -2,98 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 37.685.783.247.000 | 34.739.466.584.000 | 32.985.490.409.000 | 28.532.246.282.000 |
| Aset Lancar | 25.662.264.375.000 | 24.253.657.001.000 | 23.690.142.235.000 | 20.536.515.576.000 |
| Kas | 3.185.681.380.000 | 1.880.326.817.000 | 3.304.797.938.000 | 3.174.709.205.000 |
| Piutang | 9.997.784.000 | 15.822.417.000 | 10.405.813.000 | 33.923.441.000 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 32.065.088.484.000 | 29.627.925.285.000 | 27.974.323.627.000 | 23.570.623.948.000 |
| Liabilitas Lancar | 28.812.485.954.000 | 29.558.985.311.000 | 26.572.306.788.000 | 22.461.518.379.000 |
| Long Term Debt | 3.183.845.139.000 | 1.289.412.649.000 | 1.347.639.528.000 | 762.361.552.000 |
| Total Ekuitas | 3.774.843.918.000 | 3.200.847.598.000 | 3.122.075.458.000 | 3.124.013.405.000 |
| Working Capital | -3.150.221.579.000 | -5.305.328.310.000 | -2.882.164.553.000 | -1.925.002.803.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -251.670.157.000 | -209.752.052.000 | -2.622.188.862.000 | 628.643.892.000 | 633.015.196.000 | 0 |
| Kas dari Aktivitas Investasi | -1.835.391.943.000 | 130.425.675.000 | 246.476.011.000 | -335.610.550.000 | -290.849.822.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 757.330.261.000 | 1.384.680.940.000 | 951.241.730.000 | -162.944.609.000 | 926.785.720.000 | 0 |
| Capital Expenditures | -31.028.811.000 | -30.254.058.000 | -34.028.216.000 | -25.818.291.000 | -56.367.922.000 | 0 |
| Arus Kas Bebas (FCF) | -282.698.968.000 | -240.006.110.000 | -2.656.217.078.000 | 602.825.601.000 | 576.647.274.000 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | -1.342.876.000 | -1.393.093.000 | -827.383.000 |