VKTR.JK
VKTR.JK
ID1000190309
VKTR Teknologi Mobilitas Tbk.
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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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ 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
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