ICICI Prudential Life Insurance Company Statistics
Total Valuation
ICICI Prudential Life Insurance Company has a market cap or net worth of INR 944.85 billion. The enterprise value is 955.11 billion.
Market Cap | 944.85B |
Enterprise Value | 955.11B |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
Earnings Date | Jan 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 365.15M |
Valuation Ratios
The trailing PE ratio is 107.87.
PE Ratio | 107.87 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 8.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.39, with an EV/FCF ratio of -8.76.
EV / Earnings | 109.04 |
EV / Sales | 0.96 |
EV / EBITDA | 75.39 |
EV / EBIT | 80.16 |
EV / FCF | -8.76 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.24 |
Quick Ratio | 0.02 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.95 |
Debt / FCF | -0.11 |
Interest Coverage | 14.47 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE) | 7.86% |
Return on Assets (ROA) | 0.25% |
Return on Capital (ROIC) | 6.03% |
Revenue Per Employee | 52.96M |
Profits Per Employee | 464,873 |
Employee Count | 18,842 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +25.74% |
50-Day Moving Average | 708.44 |
200-Day Moving Average | 663.57 |
Relative Strength Index (RSI) | 31.05 |
Average Volume (20 Days) | 12,891 |
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, ICICI Prudential Life Insurance Company had revenue of INR 997.86 billion and earned 8.76 billion in profits. Earnings per share was 6.07.
Revenue | 997.86B |
Gross Profit | 58.39B |
Operating Income | 11.92B |
Pretax Income | 11.09B |
Net Income | 8.76B |
EBITDA | 12.67B |
EBIT | 11.92B |
Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 1.74 billion in cash and 12.00 billion in debt, giving a net cash position of -10.26 billion.
Cash & Cash Equivalents | 1.74B |
Total Debt | 12.00B |
Net Cash | -10.26B |
Net Cash Per Share | n/a |
Equity (Book Value) | 115.74B |
Book Value Per Share | 80.24 |
Working Capital | 17.86B |
Cash Flow
In the last 12 months, operating cash flow was -106.81 billion and capital expenditures -2.21 billion, giving a free cash flow of -109.02 billion.
Operating Cash Flow | -106.81B |
Capital Expenditures | -2.21B |
Free Cash Flow | -109.02B |
FCF Per Share | n/a |
Margins
Gross margin is 5.85%, with operating and profit margins of 1.19% and 0.88%.
Gross Margin | 5.85% |
Operating Margin | 1.19% |
Pretax Margin | 1.11% |
Profit Margin | 0.88% |
EBITDA Margin | 1.27% |
EBIT Margin | 1.19% |
FCF Margin | n/a |
Dividends & Yields
ICICI Prudential Life Insurance Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 9.91% |
Buyback Yield | -0.31% |
Shareholder Yield | -0.31% |
Earnings Yield | 0.93% |
FCF Yield | n/a |
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 | n/a |