LIFE Statistics

Total Valuation

PT MSIG Life Insurance Indonesia Tbk has a market cap or net worth of IDR 16.12 trillion. The enterprise value is 15.46 trillion.

Market Cap	16.12T
Enterprise Value	15.46T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

PT MSIG Life Insurance Indonesia Tbk has 2.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	157.50M

Valuation Ratios

The trailing PE ratio is 70.58.

PE Ratio	70.58
Forward PE	n/a
PS Ratio	4.20
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.91, with an EV/FCF ratio of -21.21.

EV / Earnings	67.70
EV / Sales	4.03
EV / EBITDA	35.91
EV / EBIT	37.99
EV / FCF	-21.21

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.00.

Current Ratio	5.07
Quick Ratio	4.76
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	7.09B
Profits Per Employee	422.09M
Employee Count	455
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.31, so PT MSIG Life Insurance Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+20.33%
50-Day Moving Average	8,113.00
200-Day Moving Average	6,576.25
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	8,475

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, PT MSIG Life Insurance Indonesia Tbk had revenue of IDR 3.84 trillion and earned 228.35 billion in profits. Earnings per share was 108.74.

Revenue	3.84T
Gross Profit	858.88B
Operating Income	406.94B
Pretax Income	302.24B
Net Income	228.35B
EBITDA	420.58B
EBIT	406.94B
Earnings Per Share (EPS)	108.74

Full Income Statement

Balance Sheet

The company has 5.51 trillion in cash and 8.16 billion in debt, giving a net cash position of 658.32 billion or 313.49 per share.

Cash & Cash Equivalents	5.51T
Total Debt	8.16B
Net Cash	658.32B
Net Cash Per Share	313.49
Equity (Book Value)	7.69T
Book Value Per Share	3,661.96
Working Capital	4.79T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -724.21 billion and capital expenditures -4.82 billion, giving a free cash flow of -729.03 billion.

Operating Cash Flow	-724.21B
Capital Expenditures	-4.82B
Free Cash Flow	-729.03B
FCF Per Share	-347.16

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 10.61% and 5.95%.

Gross Margin	22.39%
Operating Margin	10.61%
Pretax Margin	7.88%
Profit Margin	5.95%
EBITDA Margin	10.97%
EBIT Margin	10.61%
FCF Margin	-19.01%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	38.00
Dividend Yield	0.50%
Dividend Growth (YoY)	-78.53%
Years of Dividend Growth	1
Payout Ratio	34.95%
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	1.42%
FCF Yield	-4.52%

Dividend Details

Stock Splits

The last stock split was on September 16, 2019. It was a forward split with a ratio of 2.

Last Split Date	Sep 16, 2019
Split Type	Forward
Split Ratio	2

Scores

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