PT VKTR Teknologi Mobilitas Tbk

Overview

VKTR Overview

PT VKTR Teknologi Mobilitas Tbk is an electric vehicle supplier for passenger and commercial mobility. The Company's segments include Trading and Manufacturing. It is focused on building an electricity-based transportation ecosystem in Indonesia. The Company's products include electric buses, electric motorcycles, charging stations, and telematics and smart fleet management. It has developed an all-electric bus crafted for optimal performance to serve the longest bus rapid transit (BRT) network, Transjakarta. Its electric vehicle (EV) bus has 324 kWh of energy storage capacity, a peak torque of 1,100 Nm, and an estimated 251 km of driving range, which offers zero-emission transportation and a better driving experience for Indonesia's lower future carbon. Its electric vehicles (EVs) are powered by advanced Li-ion LFP batteries. It also provides a seamless charging experience. The Company is a subsidiary of PT Bakrie & Brothers Tbk (BNBR) together with PT Industri Kereta Api (Persero).

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: VKTR

Development
Market Cap.
IDR 5.91Trillion

~$362.66M USD

Industry
Auto Components
Sub-Industry
Auto Parts & Equipment
Sector
Consumer Cyclicals

Valuation

VKTR Valuation Metrics

135

IDR
-5.6%

Closing Price on 2024-07-19

Price to Equity

-350.77

P/E

At -350.77x P/E TTM, VKTR.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

5.56

P/B

At 5.56x P/B TTM, VKTR.JK is trading at a premium to its peers in the Automobiles & Components sector (avg 0.8x).

Price to Sales

9.45

P/S

At 9.45x P/S TTM, VKTR.JK is trading at a premium to its peers in the Automobiles & Components sector (avg 0.9x).

Valuing PT VKTR Teknologi Mobilitas Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Automobiles & Components sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT VKTR Teknologi Mobilitas Tbk relative to other stocks in the Automobiles & Components sector

Price/Cash Flow-113.19x
Price/Forward Earnings-
Enterprise Value/Revenue8.62x
Enterprise Value/EBITDA252.90x
PEG Ratio-
Valuation Recap of VKTR 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. Unfortunately, the P/E ratio for VKTR is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

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 5.56x is above the peers average of 0.77x in the Automobiles & Components sector. VKTR trades at a higher P/B ratio than >75% of its peers in the Automobiles & Components sector.

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 9.45x is above the peers average of 0.89x in the Automobiles & Components sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of VKTR's valuation relative to its current sales and future earnings growth.

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. VKTR's P/CF ratio of -113.19x is considered healthy by analysts.

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. VKTR's EV/R ratio of 8.62x is considered a relatively high ratio. The average EV/R ratio for the Automobiles & Components sector is 0.89x.

Peers

VKTR 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
MASAMultistrada Arah Sarana Tbk54.87T8.00T 7.71T 1.09T 50.478.76
FILMPT MD Pictures Tbk.39.76T1.73T 0.36T 0.10T 404.2624.33
MSINPT MNC Digital Entertainment Tbk33.86T6.79T 2.89T 0.27T 124.265.78
MAPIMitra Adiperkasa Tbk22.91T28.22T 34.70T 1.90T 12.042.20
MAPAPT MAP Aktif Adiperkasa Tbk.20.81T11.50T 14.53T 1.40T 14.913.47
CNMAPT Nusantara Sejahtera Raya Tbk18.50T7.54T 3.61T 0.42T 44.373.79
ACESPT Aspirasi Hidup Indonesia Tbk13.70T8.01T 7.90T 0.81T 16.912.16
SMSMSelamat Sempurna Tbk11.37T4.85T 4.98T 0.94T 12.133.31
TRIOTrikomsel Oke Tbk11.08T0.11T 0.82T -0.14T -81.11-2.95
AUTOAstra Otoparts Tbk10.65T20.26T 18.27T 1.88T 5.650.77
Competitiveness Recap of VKTR stock
WeightNotesScore
High
At a market cap of IDR 5,906.25 billion, VKTR.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of -350.77, VKTR.JK ranks 10 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 24.75 (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 Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (404.26) in the Consumer Cyclicals sector.

Medium
At a PE of -350.77, VKTR.JK is trading at a lower PE than that of its subsector peers in Automobiles & Components (median of 9.03). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.62 trillion, VKTR.JK ranks 9 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of -IDR 0.02 trillion, VKTR.JK ranks 9 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of VKTR

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Automobiles & Components companies in Indonesia are shrinking at a projected rate of -46.82% against the IDX average of +13.8%.

Automobiles & Components sector overview
No data is available for VKTR at the moment.
Future growth prospect of VKTR
WeightNotesScore
High
VKTR's projected growth rate of -46.82% is below the ID market average of 13.82%.

High
The Automobiles & Components sub-sector is projected to shrink revenue by -23.08% in 2025. This number is lower than the previous year 2024's growth rate of -1.03%. false

Medium
The Automobiles & Components sub-sector is projected to decrease earnings by 0.00% in 2025. This number is lower than the previous year 2024's EPS growth of 0.00%. false

Medium
VKTR and its peers in the Automobiles & Components sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 52.41% in 2025 while revenue growth is projected to increase by 19.46%. These macroeconomic trends will likely be a tailwind for VKTR's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of VKTR

Oscillators

Neutral

Sell

2

Neutral

8

Buy

1

Summary

Buy

Sell

3

Neutral

9

Buy

14

Moving Averages

Strong Buy

Sell

1

Neutral

1

Buy

13

Summary

Technical Ratings of VKTR
IndicatorSummarySellNeutralBuy
SummaryBuy3914
OscillatorsNeutral281
Moving AveragesStrong Buy1113

Last Update: 2024-07-19

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Management

Executive Management

President Director

Gilarsi Wahju Setijono15.2 years
Dino Ahmad RyandiDirector
Achmad Amri Aswono PutroDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for VKTR at the moment.

Ownership

VKTR Ownership

NameNumber of SharesOwnership (%)Value
Pt Bakrie & Brothers Tbk19,928,000,00045.552,690.28B
Public (Scripless)12,428,750,00028.411,677.88B
Pt Bakrie Metal Industries6,553,250,00014.98884.69B
Pt Kuantum Akselerasi Indonesia4,840,000,00011.06653.40B

VKTR Filings

No noteworthy filings to report on

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