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VKTR Teknologi Mobilitas Tbk PT VKTR.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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230

-0.86%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.09trn

FY2020FY2025

Net income

−IDR 11.37bn

FY2020FY2025

Free cash flow

−IDR 85.55bn

FY2020FY2025

Shareholders' equity

IDR 1.04trn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueIDR 1.09trnIDR 1.00trnIDR 1.06trnIDR 1.07trnIDR 679.18bnIDR 363.56bn
Gross profitIDR 183.17bnIDR 178.15bnIDR 207.73bnIDR 192.66bnIDR 113.62bn−IDR 26.71bn
Operating incomeIDR 16.25bnIDR 9.40bnIDR 51.30bnIDR 79.29bnIDR 44.56bn−IDR 124.95bn
Net income−IDR 11.37bnIDR 7.57bnIDR 5.43bnIDR 49.60bnIDR 20.91bn−IDR 140.64bn
Diluted earnings per share-0.260.170.121.420.48-3.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsIDR 1.80trnIDR 1.61trnIDR 1.67trnIDR 1.03trnIDR 770.18bnIDR 601.70bn
Cash and short-term investmentsIDR 152.46bnIDR 175.45bnIDR 736.92bnIDR 70.89bnIDR 26.50bnIDR 6.64bn
Total liabilitiesIDR 553.02bnIDR 452.68bnIDR 520.50bnIDR 758.02bnIDR 582.88bnIDR 462.40bn
DebtIDR 219.43bnIDR 123.87bnIDR 50.36bnIDR 188.71bnIDR 67.63bnIDR 78.76bn
Shareholders' equityIDR 1.04trnIDR 1.05trnIDR 1.04trnIDR 182.22bnIDR 107.96bnIDR 82.76bn
Shares outstanding43,750m43,750m43,750m35,000m43,750m43,750m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsIDR 60.86bn−IDR 122.22bn−IDR 88.68bn−IDR 240.67bn−IDR 8.42bnIDR 28.92bn
Capital spending−IDR 146.41bn−IDR 278.05bn−IDR 47.69bn−IDR 27.39bn−IDR 9.06bn−IDR 12.29bn
Free cash flow−IDR 85.55bn−IDR 400.27bn−IDR 136.37bn−IDR 268.06bn−IDR 17.48bnIDR 16.63bn
Dividends paid−IDR 5.00bn—————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 301.63bnIDR 345.00bnIDR 372.33bnIDR 302.87bnIDR 195.96bnIDR 218.08bnIDR 357.85bnIDR 236.81bn
Gross profitIDR 44.12bnIDR 64.43bnIDR 63.88bnIDR 48.16bnIDR 34.73bnIDR 44.40bnIDR 53.79bnIDR 41.39bn
Operating income−IDR 4.87bnIDR 20.89bnIDR 7.76bnIDR 7.68bn−IDR 1.46bnIDR 8.53bnIDR 749.0mIDR 1.05bn
Net income−IDR 2.34bnIDR 3.47bn−IDR 12.54bn−IDR 3.56bnIDR 1.43bnIDR 3.31bn−IDR 2.99bn−IDR 4.56bn
Diluted earnings per share-0.050.08-0.29-0.080.030.08-0.07-0.10
Cash from operationsIDR 62.94bnIDR 31.79bnIDR 45.07bnIDR 32.17bn−IDR 23.18bnIDR 6.80bnIDR 63.98bn−IDR 138.47bn
Capital spending−IDR 32.46bn−IDR 18.54bn−IDR 43.91bn−IDR 26.60bn−IDR 49.84bn−IDR 26.27bn−IDR 226.38bn−IDR 30.97bn
Free cash flowIDR 30.47bnIDR 13.25bnIDR 1.15bnIDR 5.58bn−IDR 73.02bn−IDR 19.47bn−IDR 162.40bn−IDR 169.43bn
Total assetsIDR 1.85trnIDR 1.83trnIDR 1.80trnIDR 1.85trnIDR 1.79trnIDR 1.66trnIDR 1.61trnIDR 1.74trn
Cash and short-term investmentsIDR 138.91bnIDR 162.90bnIDR 152.46bnIDR 145.66bnIDR 126.51bnIDR 146.51bnIDR 175.45bnIDR 364.00bn
DebtIDR 170.50bnIDR 235.19bnIDR 225.18bnIDR 186.43bnIDR 172.73bnIDR 81.11bnIDR 123.87bnIDR 81.41bn
Shareholders' equityIDR 1.04trnIDR 1.04trnIDR 1.04trnIDR 1.05trnIDR 1.06trnIDR 1.06trnIDR 1.05trnIDR 1.05trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin16.8%17.7%19.6%18.0%16.7%-7.3%
Operating margin1.5%0.9%4.8%7.4%6.6%-41.3%
Net margin-1.0%0.8%0.5%4.6%3.1%-38.7%
Return on equity-1.1%0.7%0.5%27.2%19.4%-169.9%
Return on assets-0.6%0.5%0.3%4.8%2.7%-23.4%
Free cash flow yield0.5%0.4%-0.1%-0.7%——
Revenue growth8.5%-5.5%-0.9%57.7%86.8%—
Earnings growth-250.2%39.4%-89.1%137.2%-114.9%—
Current ratio2.32x2.50x4.95x0.75x0.90x0.47x
Debt to equity0.21x0.11x0.04x1.03x0.71x0.95x
Equity ratio57.6%65.4%62.4%17.6%14.0%13.8%
Interest coverage0.95x1.24x4.39x11.96x8.98x-45.96x
Buybacks as a share of market value0.0%0.0%-25.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.6%24.5%—
Operating income-41.0%——
Net income—-39.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.3%18.0%16.1%—
Operating margin1.2%3.7%1.4%—
Net margin-0.2%1.2%-1.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-3252.0——
Price to sales33.95.75.0

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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