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PT Victoria Care Indonesia Tbk (VICI) Fair Value & Analysis

Consumer Defensive · ID · Market cap 3.3T IDR

PV PT Victoria Care Indonesia Tbk VICI · JK
Price595.00 IDR
Fair Value428.07 IDR
Upside-28.1%
Quality95/100
Evidence: High Range 277.06 IDR – 535.09 IDR

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price +10.1% over the past month.

Price vs Fair Value (12 months)

1,051 IDR 487.90 IDR Fair Value 428.07 IDR Jun 2025 Jun 2026

12‑month range 487.90 IDR – 1,051 IDR · fair‑value band 277.06 IDR – 535.09 IDR · the 595.00 IDR price screens above the 428.07 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Victoria Care Indonesia Tbk (VICI) currently trades at 595.00 IDR, while our model-based Fair Value estimate is 428.07 IDR — implying the stock looks roughly 28.1% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, PT Victoria Care Indonesia Tbk generated revenue of 1.4T IDR at a net margin of 8.6%. Revenue grew 11.9% year over year. It earns a return on equity of 11.5%. Net debt stands at 45.7B IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 1.4T IDR
Revenue growth (YoY) +11.9%
Net margin 8.6%
Return on equity 11.5%
Free cash flow 153B IDR FY2025
P/E ratio 26.4
More key figures
Operating margin 9.6%
EPS (TTM) 18.63 IDR
EPS growth (YoY) -30.9%
Net debt 45.7B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

PT Victoria Care Indonesia Tbk manufactures and sells cosmetics and toiletries in Indonesia and internationally. It operates in three segments: Personal Care and Antiseptic, Hair Care, and Others. The Personal Care and Antiseptic segment offers skincare creams and lotions, makeup, and body care products, such as body scrubs, hand and body soaps, perfumes, and deodorants; and antiseptic products, including antiseptic liquids and gels, antiseptic soaps, cleaning fluids, disinfectant liquids and sprays, and other products. It also provides facial masks, facial cotton, eyebrow pencils, lip creams, serums, hand sanitizers, and mouthwash. The Hair Care segment offers shampoo, hair mask, hair coloring, hair curling, and straightening agents, as well as other products related to hair care and treatments. Its Others segment provides coffee beans and powder, souvenirs, and snacks. In addition, it engages in the wholesale trading of pharmaceutical and medical laboratory equipment. The company …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Victoria Care Indonesia Tbk reported revenue of 1.4T IDR in FY2025 versus 1.2T IDR in FY2021, a compound +5.2%/yr. Reported net income was 137B IDR in FY2025, compounding −6.3%/yr from FY2021.

Revenue +5.2%/yr
FY21 1.2T IDR
FY22 1.0T IDR
FY23 1.4T IDR
FY24 1.4T IDR
FY25 1.4T IDR
Net income −6.3%/yr
FY21 177B IDR
FY22 97.6B IDR
FY23 178B IDR
FY24 176B IDR
FY25 137B IDR

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Similar stocks

6 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PG 2,590 MXN 1,732 MXN -33%
L'Oréal S.A LRLCF $450.56 $209.17 -54%
Unilever PLC UNLYF $59.34 $46.11 -22%
Colgate-Palmolive Company CPA €77.58 €35.72 -54%
Hindustan Unilever Limited HINDUNILVR ₹2,122 ₹677.55 -68%
Reckitt Benckiser Group RBGLY $12.32 $17.37 +41%

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Frequently asked questions

Is PT Victoria Care Indonesia Tbk (VICI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 428.07 IDR versus a price of 595.00 IDR — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VICI?
Our 21-model fair value for PT Victoria Care Indonesia Tbk is 428.07 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 595.00 IDR.
What is the quality score of VICI?
PT Victoria Care Indonesia Tbk has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Victoria Care Indonesia Tbk (VICI)?
PT Victoria Care Indonesia Tbk reported trailing-twelve-month revenue of about 1.4T IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of VICI?
The net profit margin of PT Victoria Care Indonesia Tbk is about 8.6%, meaning it keeps roughly 8.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.