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VICI.JK

HoldPremium Grower

PT Victoria Care Indonesia Tbk · Consumer Defensive · Indonesia · $383M · Avg Vol: $348K/d

45
StockRank
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Q
64
V
8
M
68
P/E (TTM)
69.6x
ROE
9.4%
D/E
0.1x
Dividend %
0.5%

COMPANY DESCRIPTION

PT Victoria Care Indonesia Tbk manufactures and sells cosmetics and toiletries in Indonesia and internationally. It operates in three segments: Personal Care and Antiseptic, Hair Care, and Others.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue1.0T1.4T1.4T1.4T10.5%1.5T
EPS (IDR)14.5626.6026.2320.3811.9%15.12
Shares6.7B6.7B6.7B6.7B0.0%6.7B
Debt141.3B70.6B129.4B85.1B-15.6%75.1B
Equity801.0B918.7B1.0T1.1T10.9%
Op CF119.0B238.2B144.3B185.3B15.9%118.0B
Inv CF-22.7B-50.2B-95.3B-23.9B
Fin CF-101.9B-123.9B-84.8B-88.5B
Loading 1Y...
PRICE (1Y)+96.5%
0.030.040.050.060.06Jul 29Aug 20Sep 10
SMA 50SMA 200

Close
$0.0633
RSI (14)
85.4
52W High
$0.0731
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
11.6%55.8
ROE
9.4%49.4
GP/Assets
59.6%88.4
Op. Margin
6.5%47.8
FCF/Assets
4.7%51.3
Piotroski
649.1
Int. Cover
21.4x60.9
D/E Ratio
0.07x78.1
Current Ratio
4.56x90.9
Value
8
P/E (TTM)
69.6x7.0
EV/EBITDA
39.7x7.6
P/FCF
105.7x6.4
P/B
6.4x9.8
P/S
4.8x8.6
Div Yield
0.5%6.0
Momentum
68
52W High %
87%63.9
RS 6M
106%99.4
SMA 50/200
1.07x76.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-56%9.3

FUNDAMENTALS

Market Cap
$383M
P/E (Forward)
Gross Margin
53.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of VICI.JK are excluded.

TickerCompanyMkt CapStockRankSignal
VICI.JKPT Victoria Care Indonesia Tbk(you)$383M45Hold
UCID.JKPT Uni-Charm Indonesia Tbk$124M62Hold
UNVR.JKPT Unilever Indonesia Tbk$3.6B60Hold
SGRO.JKPT Prime Agri Resources Tbk$508M49Hold
BWPT.JKPT Eagle High Plantations Tbk$235M56Hold
CPRO.JKPT Central Proteina Prima Tbk$169M59Hold
ROTI.JKPT Nippon Indosari Corpindo Tbk$188M65Hold
MGRO.JKPT Mahkota Group Tbk$139M31Sell
BEEF.JKPT Estika Tata Tiara Tbk$203M22Sell
UNSP.JKPT Bakrie Sumatera Plantations Tbk$212M21Sell

Peer medians: ROE 17.0% · P/E 9.7x · Gross margin 27.5%

PT Victoria Care Indonesia Tbk (VICI.JK): Stock Score Summary

PT Victoria Care Indonesia Tbk (VICI.JK) has a MoatMap StockRank of 45/100 based on Quality (64/100), Value (8/100), and Momentum (68/100) factor scores. The current signal is HOLD.

PT Victoria Care Indonesia Tbk manufactures and sells cosmetics and toiletries in Indonesia and internationally. It operates in three segments: Personal Care and Antiseptic, Hair Care, and Others.

Key Financial Metrics

Price$0.06
Market Cap$383M
P/E (TTM)69.58
Price/Book6.45
Return on Equity9.4%
Return on Invested Capital11.6%
Debt/Equity0.07x
Gross Margin53.9%
Operating Margin6.5%
Revenue Growth8.5%
Dividend Yield0.5%
Free Cash Flow$4M

PT Victoria Care Indonesia Tbk operates in the Household & Personal Products industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Victoria Care Indonesia Tbk’s (VICI.JK) StockRank?
MoatMap’s StockRank for PT Victoria Care Indonesia Tbk (VICI.JK) is 45/100, with a Hold signal. It is a composite of Quality (64), Value (8), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Victoria Care Indonesia Tbk have an economic moat?
PT Victoria Care Indonesia Tbk (VICI.JK) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Victoria Care Indonesia Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Victoria Care Indonesia Tbk (VICI.JK) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Victoria Care Indonesia Tbk in?
PT Victoria Care Indonesia Tbk (VICI.JK) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (Indonesia).