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PT Victoria Investama Tbk (VICO.JK)

IDR133.00 -2.00 (-1.48%)
ID JKT Financial Services Investment - Banking & Investment Services
Address Graha BIP lantai 3A 12930
Jakarta Selatan, DKI, ID
CEO Aldo Jusuf Tjahaja
IPO 2013-07-08
ISIN ID1000128002

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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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR133.00 -2.00 (-1.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
649.1K
Beta
0.07
Float Shares
6.59B
Free Float %
32.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +2.16% -13.94% -23.24% -23.24% -32.38% -0.70% +29.09% +12.70% +7.58% -32.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
133.00
DCF (Unlevered) 9,627.82 +7,139.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.28
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    +9.2% Q1'26: +1.0% (vs Q1'25)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +578.7% Q1'26: +31.5% (vs Q1'25)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +18.1% Q1'26: -217.2% (vs Q1'25)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +34.9% Q1'26: +72.9% (vs Q1'25)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +8.2% Q1'26: +175.6% (vs Q1'25)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    7.20× Q1'26: 1.72× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 23% × Ke + 77% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9,627.82 Current price: 133.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-26 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-25 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-22 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-21 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-20 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-19 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-18 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-12 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-11 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-29 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-15 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.62T
OE per share TTM
-172.29
Owner's Yield
-121.33%
Maintenance CapEx ratio
7.46%
Maint CapEx / Avg PPE
19.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.37B
Shares Outstanding
20.03B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aldo Jusuf Tjahaja President Director male
Mutiara Hastantri Wardhani Corporate Secretary & Legal
Yolanda Andika Head of Internal Audit
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits