PT Victoria Care Indonesia Tbk

vici

Overview

VICI Overview

PT Victoria Care Indonesia Tbk is an Indonesia-based company. The Company is engaged in manufacturing and distribution of cosmetics and toiletries products, household cleaning materials and wholesale trading of pharmaceutical and medical laboratory equipment. The Company operates through three segments: Personal care and antiseptic, Hair care and Others. Personal care includes skincare cream and lotion, makeup, and body care, such as body scrub, body soap, perfume, and deodorant. The antiseptic products include antiseptic liquid and gel, antiseptic soap, cleaning fluid and disinfectant liquid and other products. Hair care provides shampoo, hair mask, hair coloring, hair curling, and straightening agents and other products related to hair care and treatments. The Others segment provides a range of products, including coffee beans and powder, souvenirs, and snacks. The Company’s brands include Miranda, Herborist, Victoria, Nuface, Sixsence, Secret Clean, IRIA, and CBD.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: VICI

Main
Market Cap.
IDR 4.36Trillion

~$277.50M USD

Industry
Personal Care Products
Sub-Industry
Personal Care Products
Sector
Consumer Non-Cyclicals

Valuation

VICI Valuation Metrics

650

IDR

Closing Price on 2024-04-05

Price to Equity

23.29

P/E

At 23.29x P/E TTM, VICI.JK is trading at a premium to its peers in the Nondurable Household Products sector (avg 1.9x).

Price to Book

4.81

P/B

At 4.81x P/B TTM, VICI.JK is trading at a premium to its peers in the Nondurable Household Products sector (avg 0.7x).

Price to Sales

3.25

P/S

At 3.25x P/S TTM, VICI.JK is trading at a premium to its peers in the Nondurable Household Products sector (avg 0.6x).

Valuing PT Victoria Care Indonesia Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Nondurable Household Products sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Victoria Care Indonesia Tbk relative to other stocks in the Nondurable Household Products sector

Price/Cash Flow
20.75x
Price/Forward Earnings
-
Enterprise Value/Revenue
3.31x
Enterprise Value/EBITDA
15.02x
PEG Ratio
0.22x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR6502024-04-05
IDR 233.49

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of VICI is IDR233, which is 63% lower than VICI's last closing price of IDR650 (as of 2024-04-05).

Valuation Recap of VICI stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 23.29x is above the ID market average of 8.22x and is trading at a premium to peers in the Nondurable Household Products sector (1.89x). In fact, less than 25% of its peers trade at a higher P/E ratio than VICI.
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 4.81x is above the peers average of 0.68x in the Nondurable Household Products sector. VICI trades at a higher P/B ratio than >75% of its peers in the Nondurable Household Products sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 3.25x is above the peers average of 0.56x in the Nondurable Household Products sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of VICI's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. VICI's P/CF ratio of 20.75x is considered a relatively high ratio by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. VICI's EV/R ratio of 3.31x is considered a relatively high ratio The average EV/R ratio for the Nondurable Household Products sector is 0.63x.
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of VICI is IDR 233.49, which is 63% lower than VICI's last closing price of IDR 650.00.
Max 3

Peers

VICI Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk126.53T118.89T 67.20T 8.34T 15.173.09
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T33.01T 104.81T 3.29T 36.309.87
UNVRUnilever Indonesia Tbk102.24T18.92T 40.19T 4.94T 20.6919.00
HMSPHM Sampoerna Tbk99.45T55.76T 142.08T 9.79T 10.163.55
PANIPT Pantai Indah Kapuk Dua Tbk.86.73T16.92T 2.13T 0.38T 225.7838.08
CPINCharoen Pokphand Indonesia Tbk86.50T41.94T 60.56T 2.42T 35.772.98
INDFIndofood Sukses Makmur Tbk57.07T188.81T 113.90T 8.80T 6.490.98
MYORMayora Indah Tbk54.11T23.42T 31.33T 2.88T 18.763.90
CMRYPT Cisarua Mountain Dairy Tbk40.07T6.59T 7.36T 1.15T 34.897.07
VICIPT Victoria Care Indonesia Tbk4.36T1.18T 1.34T 0.19T 23.294.81
Competitiveness Recap of VICI stock
WeightNotesScore
High
At a market cap of IDR 4,360.20 billion, VICI.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of 23.29, VICI.JK ranks 5 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 42.73 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (225.78) in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a PE of 23.29, VICI.JK is trading at a higher PE than that of its subsector peers in Nondurable Household Products (median of 1.89). false●●
Max 2
Medium
At a revenue of IDR 1.34 trillion, VICI.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.19 trillion, VICI.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of VICI

Growth Forecasts

No data available

Sector Benchmark

Nondurable Household Products companies in Indonesia are growing at a projected rate of 3.35% against the IDX average of +12.0%.

Nondurable Household Products sector overview
No data is available for VICI at the moment.
Future growth prospect of VICI
WeightNotesScore
High
VICI's projected growth rate of 3.35% is below the ID market average of 11.98%.●●●
Max 3
High
The Nondurable Household Products sub-sector is projected to grow revenue by 3.35% in 2024. This number is higher than the previous year 2023's growth rate of -0.75%. false
Max 3
Medium
The Nondurable Household Products sub-sector is projected to increase earnings by 9.53% in 2024. This number is higher than the previous year 2023's EPS growth of 2.77%. This bodes well for VICI's earnings growth prospects in the next 2 years. ●●
Max 3
Medium
VICI and its peers in the Nondurable Household Products sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 53.54% in 2024 while revenue growth is projected to increase by 13.24%. These macroeconomic trends will likely be a tailwind for VICI's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Billy Hartono Salim15.2 years
Sumardi Widjaja
Director
Whendy Yusman Suwito
Director
Tene Michael Alexander
Director
Henny Soetanto
Director
NamePositionShares%
Luhur Dino Herlambang President Commissioner1,635,5000.02
Expressed in millions IDR, unless otherwise stated

Ownership

VICI Ownership

Others
15.03%
Insiders
84.97%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Sukses Sejati Sejahtera4,021,380,00059.952,613.90B
Beauty Brands International Pte. Ltd.1,677,000,000251,090.05B
Public (Scripless)1,007,984,50015.03655.19B
Luhur Dino Herlambang 1,635,5000.021.06B

Largest Institutional Buy

No data is available for VICI at the moment.

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-01-2024
-274,819 shares
SEI Investments Management Corp
Sold 31-01-2024
-160,300 shares

Institutional Transactions

Tracking institutional transactions buying / selling of VICI stock