PT VKTR Teknologi Mobilitas Tbk

vktr

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).

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: VKTR

Development
Market Cap.
IDR 5.73Trillion

~$364.76M USD

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

Valuation

VKTR Valuation Metrics

131

IDR

Closing Price on 2024-04-05

Price to Equity

-241.73

P/E

At -241.73x P/E TTM, VKTR.JK is trading at a discount to its peers in the Automobiles & Components sector.

Price to Book

5.42

P/B

At 5.42x P/B TTM, VKTR.JK is trading at a premium to its peers in the Automobiles & Components sector (avg 0.8x).

Price to Sales

23.04

P/S

At 23.04x 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
-493.86x
Price/Forward Earnings
-
Enterprise Value/Revenue
21.05x
Enterprise Value/EBITDA
-390.43x
PEG Ratio
-

Analyst Ratings

No analyst ratings available yet.

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. A P/E ratio of -241.73x is below the ID market average of 8.22x and is trading at a discount to peers in the Automobiles & Components sector (6.92x). In fact, less than 25% of its peers trade at a lower P/E ratio than VKTR.●●●
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 5.42x is above the peers average of 0.83x in the Automobiles & Components sector. VKTR trades at a higher P/B ratio than >75% of its peers in the Automobiles & Components 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 23.04x is above the peers average of 0.92x 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.
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. VKTR's P/CF ratio of -493.86x is considered healthy 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. VKTR's EV/R ratio of 21.05x is considered a relatively high ratio The average EV/R ratio for the Automobiles & Components sector is 0.93x.
Max 3

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 Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
AUTOAstra Otoparts Tbk10.65T19.79T 19.17T 1.81T 5.900.83
Competitiveness Recap of VKTR stock
WeightNotesScore
High
At a market cap of IDR 5,731.25 billion, VKTR.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of -241.73, VKTR.JK ranks 9 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is -35.46 (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. (495.59) in the Consumer Cyclicals sector.
Max 2
Medium
At a PE of -241.73, VKTR.JK is trading at a lower PE than that of its subsector peers in Automobiles & Components (median of 6.92). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.25 trillion, VKTR.JK ranks 10 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of -IDR 0.02 trillion, VKTR.JK ranks 8 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of VKTR

Growth Forecasts

No data available

Sector Benchmark

Automobiles & Components companies in Indonesia are growing at a projected rate of 1.21% against the IDX average of +12.0%.

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 1.21% is below the ID market average of 11.98%.●●●
Max 3
High
The Automobiles & Components sub-sector is projected to grow revenue by 13.89% in 2024. This number is higher than the previous year 2023's growth rate of 0.77%. This bodes well for VKTR's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Automobiles & Components sub-sector is projected to increase earnings by 43.74% in 2024. This number is higher than the previous year 2023's EPS growth of 32.27%. This bodes well for VKTR's earnings growth prospects in the next 2 years. ●●●
Max 3
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 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for VKTR's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Gilarsi Wahju Setijono15.2 years
Dino Ahmad Ryandi
Director
Achmad Amri Aswono Putro
Director
NamePositionShares%
No data is available for VKTR at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

VKTR Ownership

Others
21.34%
Insiders
78.66%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Bakrie & Brothers Tbk19,928,000,00045.552,610.57B
Pt Bakrie Metal Industries9,647,000,00022.051,263.76B
Public (Scripless)9,335,000,00021.341,222.89B
Pt Kuantum Akselerasi Indonesia4,840,000,00011.06634.04B
No data is available for VKTR at the moment.