Victoria Care Indonesia Tbk PT
Victoria Care Indonesia Tbk PT operates in the personal care products industry, offering a range of consumer non-cyclical goods and services.
Business. Victoria Care Indonesia Tbk PT (VICI.JK) is a personal products company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
Analyst recommendations
25 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressJulie Johnson — VICI Properties Inc. Common Stock2025-04-07 · Democrat · TX · Sale · $1,001 - $15,000
- CongressSusie Lee — VICI Properties Inc.2022-11-30 · Democrat · NV · Sale · $1,001 - $15,000
- CongressSusie Lee — VICI Properties Inc.2021-06-23 · Democrat · NV · Purchase · $1,001 - $15,000
- CongressSusie Lee — VICI Properties Inc.2021-06-21 · Democrat · NV · Purchase · $1,001 - $15,000
- CongressSusie Lee — VICI Properties Inc.2021-06-17 · Democrat · NV · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Victoria Care Indonesia Tbk PT (VICI.JK) is a personal products company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
Victoria Care Indonesia Tbk PT maintains a strong liquidity position, with a current ratio of 4.86, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity FPT (free cash flow to total debt) is supported by a free cash flow of 75,453,426,520.00 and a long-term debt of 85,074,871,560.00, suggesting a relatively healthy cash position. The company's price-to-book ratio of 3.35 and price-to-tangible-book ratio of 3.35 indicate that the market is valuing the company's equity at a premium to its book value.
In terms of profitability, Victoria Care Indonesia Tbk PT reports a return on equity (ROE) of 12.52% and a return on assets (ROA) of 10.22%, both of which are strong indicators of efficient use of equity and assets to generate profit. The company's operating income of 184,903,174,610.00 and net income of 136,739,107,560.00 reflect a solid performance in converting revenue into profit. The gross profit of 788,100,929,610.00 further supports the company's ability to maintain profitability after accounting for the cost of goods sold.
The company's revenue is primarily concentrated in the personal care products segment, with no significant geographic diversification disclosed in the available data. This concentration may expose the company to risks associated with market-specific factors, such as regulatory changes or shifts in consumer preferences.
Looking ahead, the company is expected to maintain a stable growth trajectory, supported by its strong operating cash flow of 185,294,280,060.00 and a capital expenditure of -24,568,181,680.00, indicating a focus on maintaining and optimizing existing operations rather than aggressive expansion. The company's revenue of 1,410,667,764,630.00 and total assets of 1,337,923,666,090.00 suggest a solid financial foundation for future growth.
The risk assessment for Victoria Care Indonesia Tbk PT indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.08 suggests a conservative capital structure, with a relatively low level of debt compared to equity. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity challenge if not managed effectively. The company's dilution risk is low, indicating that there is little likelihood of significant share dilution in the near term.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's focus on maintaining a strong liquidity position and conservative capital structure suggests a stable and predictable business model. The company's financial performance and risk profile support a cautious but optimistic outlook for the near term.
- Victoria Care Indonesia Tbk PT has a strong liquidity position with a current ratio of 4.86.
- The company's return on equity (12.52%) and return on assets (10.22%) indicate efficient use of equity and assets.
- The company's revenue is primarily concentrated in the personal care products segment.
- The company is expected to maintain a stable growth trajectory with a focus on optimizing existing operations.
- The company's debt-to-equity ratio of 0.08 suggests a conservative capital structure.
- The company's net cash position is negative after subtracting total debt, which could pose a liquidity challenge.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Victoria Care Indonesia Tbk PT Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2024-12-310,10 %$344M
- Investment Managers · as of 2026-03-310,09 %$422M
- Investment Managers · as of 2026-03-310,09 %$190M
- Institutional Investor · as of 2026-03-310,08 %$250M
- Investment Managers · as of 2026-03-310,08 %$491M
- Funds · as of 2026-03-310,07 %$465M
- Investment Managers · as of 2024-06-300,07 %$2 986M
- Investment Managers · as of 2026-03-310,07 %$1 078M
- Investment Managers · as of 2025-12-310,06 %$4 456M
- Investment Managers · as of 2026-03-310,06 %$1 783M
- Investment Managers · as of 2026-03-310,06 %$394M
- Investment Managers · as of 2026-03-310,06 %$1M
- Investment Managers · as of 2026-03-310,06 %$424M
- Investment Managers · as of 2026-03-310,05 %$73M
- Investment Managers · as of 2026-03-310,03 %$240M
- Investment Managers · as of 2026-03-310,03 %$161M
- Institutional Investor · as of 2026-03-310,03 %$149M
- Investment Managers · as of 2026-03-310,03 %$53M
- Investment Managers · as of 2026-03-310,03 %$81M
- Investment Managers · as of 2026-03-310,03 %$49M
- Investment Managers · as of 2026-03-310,02 %$44M
- Investment Managers · as of 2026-03-310,02 %$94M
- Institutional Investor · as of 2026-03-310,02 %$89M
- Brokerage Firms · as of 2026-03-310,02 %$60M
- Investment Managers · as of 2026-03-310,01 %$248M
- Institutional Investor · as of 2026-03-310,01 %$220M
- Investment Managers · as of 2026-03-310,01 %$17M
- Brokerage Firms · as of 2026-03-310,01 %$53M
- Investment Managers · as of 2026-03-310,01 %$35M
- Institutional Investor · as of 2026-03-310,01 %$13M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 327 · 2026-07-01
- Director · Common StockOther 933 · 2026-07-01
- Director · Common StockOther 252 · 2026-07-01
- Director · Common StockOther 500 · 2026-07-01
- Director · Common StockOther 154 · 2026-07-01
- Director · Common StockOther 490 · 2026-07-01
- Director, Chief Executive Officer · Common StockOther 20 000 · 2026-06-01
- Director · Common StockOther 7 546 · 2026-04-28
- Director · Common StockOther 7 546 · 2026-04-28
- Director · Common StockOther 7 546 · 2026-04-28
- Director · Common StockOther 7 546 · 2026-04-28
- Director · Common StockOther 7 546 · 2026-04-28
- Director · Common StockOther 7 546 · 2026-04-28
- Director · Common StockOther 914 · 2026-04-01
- Director · Common StockOther 480 · 2026-04-01
- Director · Common StockOther 151 · 2026-04-01
- Director · Common StockOther 247 · 2026-04-01
- Director · Common StockOther 412 · 2026-04-01
- Director · Common StockOther 320 · 2026-04-01
- Chief Financial Officer · Common StockOther 38 150 · 2026-02-24
- President and COO · Common StockOther 31 724 · 2026-02-24
- Director, Chief Executive Officer · Common StockOther 105 068 · 2026-02-24
- Chief Accounting Officer · Common StockOther 5 071 · 2026-02-24
- General Counsel and EVP · Common StockOther 30 309 · 2026-02-24
- President and COO · Common StockOther 4 577 @ $30,09$138K · 2026-02-23
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 3.6%Derived (calculated)
- Net margin (FY 2025-12-31): 69.3%Derived (calculated)
- Return on equity (FY 2025-12-31): 10.0%Derived (calculated)
- Return on assets (FY 2025-12-31): 5.9%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.67xDerived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 2.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 4.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 5.4%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -0.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 4.1%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 0.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 7.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 2.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 3.0%Derived (calculated)
- Total assets (annual): USD 46.72BSEC XBRL filing
- Total liabilities (annual): USD 18.5BSEC XBRL filing
- Pre-tax income (annual): USD 2.82BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 3SEC XBRL filing
- Cost of revenue (annual): USD 26.73MSEC XBRL filing
- Shareholders' equity (annual): USD 27.8BSEC XBRL filing
- Revenue (annual): USD 4.01BSEC XBRL filing
- Cash & equivalents (annual): USD 563.48MSEC XBRL filing
- Long-term debt (annual): USD 16.77BSEC XBRL filing