ID1000190309
ID1000190309
VKTR Teknologi Mobilitas Tbk.
Loading chart...
Company Profile
PT VKTR Teknologi Mobilitas Tbk, together with its subsidiaries, manufactures and trades in automotive and metal components in Indonesia and internationally. The company offers electric buses, trucks, forklifts, and loaders, as well as foundry, vehicle body, and automotive components. It also engages in the trading of battery-based electric vehicles; and wholesale and leasing of automotives. The company was founded in 2007 and is headquartered in Jakarta Selatan, Indonesia. PT VKTR Teknologi Mobilitas Tbk operates as a subsidiary of PT Bakrie & Brothers Tbk.
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
86.4% p.a.
Max Drawdown (3Y)
-72.6%
Sharpe Ratio (3Y)
0.81
Beta Factor
1.50
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 248.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections