Indara Insurance PCL (BKK:INSURE)

Indara Insurance PCL Statistics

Total Valuation

BKK:INSURE has a market cap or net worth of THB 690.00 million. The enterprise value is 426.20 million.

Market Cap	690.00M
Enterprise Value	426.20M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:INSURE has 12.00 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.65%
Float	9.77M

Valuation Ratios

The trailing PE ratio is 25.40.

PE Ratio	25.40
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	3.91
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 2.42.

EV / Earnings	15.69
EV / Sales	0.07
EV / EBITDA	17.17
EV / EBIT	99.81
EV / FCF	2.42

Financial Position

The company has a current ratio of 121.53, with a Debt / Equity ratio of 0.03.

Current Ratio	121.53
Quick Ratio	8.31
Debt / Equity	0.03
Debt / EBITDA	1.86
Debt / FCF	0.26
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.06%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	49.21M
Profits Per Employee	222,648
Employee Count	122
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	-17.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.29, so BKK:INSURE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-28.13%
50-Day Moving Average	62.34
200-Day Moving Average	75.45
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	261

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:INSURE had revenue of THB 6.00 billion and earned 27.16 million in profits. Earnings per share was 2.26.

Revenue	6.00B
Gross Profit	436.82M
Operating Income	4.27M
Pretax Income	9.58M
Net Income	27.16M
EBITDA	5.02M
EBIT	4.27M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 309.87 million in cash and 46.08 million in debt, with a net cash position of 263.80 million or 21.98 per share.

Cash & Cash Equivalents	309.87M
Total Debt	46.08M
Net Cash	263.80M
Net Cash Per Share	21.98
Equity (Book Value)	1.40B
Book Value Per Share	117.08
Working Capital	4.49B

Cash Flow

In the last 12 months, operating cash flow was 188.72 million and capital expenditures -12.38 million, giving a free cash flow of 176.35 million.

Operating Cash Flow	188.72M
Capital Expenditures	-12.38M
Depreciation & Amortization	n/a
Net Borrowing	-23.70M
Free Cash Flow	176.35M
FCF Per Share	14.70

Margins

Gross margin is 7.28%, with operating and profit margins of 0.07% and 0.45%.

Gross Margin	7.28%
Operating Margin	0.07%
Pretax Margin	0.16%
Profit Margin	0.45%
EBITDA Margin	0.08%
EBIT Margin	0.07%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 17.39%.

Dividend Per Share	10.00
Dividend Yield	17.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	441.78%
Buyback Yield	-3.97%
Shareholder Yield	13.42%
Earnings Yield	3.94%
FCF Yield	25.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6