Victoria Investama Tbk Stock Cash Flow From Operations
VICO Stock | IDR 199.00 7.00 3.40% |
Victoria Investama Tbk fundamentals help investors to digest information that contributes to Victoria Investama's financial success or failures. It also enables traders to predict the movement of Victoria Stock. The fundamental analysis module provides a way to measure Victoria Investama's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victoria Investama stock.
Victoria |
Victoria Investama Tbk Company Cash Flow From Operations Analysis
Victoria Investama's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Victoria Investama Cash Flow From Operations | (600.72 B) |
Most of Victoria Investama's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Victoria Investama Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Victoria Investama Tbk has (600.72 Billion) in Cash Flow From Operations. This is much lower than that of the Banks sector and significantly lower than that of the Financials industry. The cash flow from operations for all Indonesia stocks is notably higher than that of the company.
Victoria Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victoria Investama's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Victoria Investama could also be used in its relative valuation, which is a method of valuing Victoria Investama by comparing valuation metrics of similar companies.Victoria Investama is currently under evaluation in cash flow from operations category among its peers.
Victoria Fundamentals
Return On Equity | 2.0E-4 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | (2.32 T) | |||
Shares Outstanding | 15.22 B | |||
Shares Owned By Insiders | 38.39 % | |||
Price To Book | 0.80 X | |||
Price To Sales | 2.19 X | |||
Revenue | 885.43 B | |||
Gross Profit | 671.78 B | |||
EBITDA | 852.81 B | |||
Net Income | (31.92 B) | |||
Cash And Equivalents | 1.91 T | |||
Total Debt | 81.06 B | |||
Book Value Per Share | 214.09 X | |||
Cash Flow From Operations | (600.72 B) | |||
Earnings Per Share | 1.54 X | |||
Number Of Employees | 802 | |||
Beta | -0.63 | |||
Market Capitalization | 1.96 T | |||
Total Asset | 25.94 T | |||
Z Score | 14.4 | |||
Net Asset | 25.94 T |
About Victoria Investama Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victoria Investama Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victoria Investama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victoria Investama Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Victoria Investama financial ratios help investors to determine whether Victoria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victoria with respect to the benefits of owning Victoria Investama security.