PT Victoria Insurance Tbk (IDX:VINS)

PT Victoria Insurance Tbk Statistics

Total Valuation

IDX:VINS has a market cap or net worth of IDR 253.21 billion. The enterprise value is 252.44 billion.

Market Cap	253.21B
Enterprise Value	252.44B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:VINS has 1.55 billion shares outstanding.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	n/a
Float	223.33M

Valuation Ratios

The trailing PE ratio is 20.81.

PE Ratio	20.81
Forward PE	n/a
PS Ratio	4.61
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	22.54
P/OCF Ratio	20.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 22.47.

EV / Earnings	22.06
EV / Sales	4.60
EV / EBITDA	19.24
EV / EBIT	21.77
EV / FCF	22.47

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio	2.17
Quick Ratio	0.85
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	4.06%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	1.45B
Profits Per Employee	301.09M
Employee Count	38
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:VINS has paid 430.18 million in taxes.

Income Tax	430.18M
Effective Tax Rate	3.62%

Stock Price Statistics

The stock price has increased by +59.80% in the last 52 weeks. The beta is 0.75, so IDX:VINS's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+59.80%
50-Day Moving Average	193.98
200-Day Moving Average	150.21
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	785,160

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, IDX:VINS had revenue of IDR 54.92 billion and earned 11.44 billion in profits. Earnings per share was 7.83.

Revenue	54.92B
Gross Profit	36.72B
Operating Income	11.59B
Pretax Income	11.87B
Net Income	11.44B
EBITDA	12.09B
EBIT	11.59B
Earnings Per Share (EPS)	7.83

Balance Sheet

The company has 2.98 billion in cash and 2.21 billion in debt, with a net cash position of 765.30 million or 0.49 per share.

Cash & Cash Equivalents	2.98B
Total Debt	2.21B
Net Cash	765.30M
Net Cash Per Share	0.49
Equity (Book Value)	218.76B
Book Value Per Share	149.78
Working Capital	52.90B

Cash Flow

In the last 12 months, operating cash flow was 12.16 billion and capital expenditures -926.81 million, giving a free cash flow of 11.24 billion.

Operating Cash Flow	12.16B
Capital Expenditures	-926.81M
Depreciation & Amortization	n/a
Net Borrowing	-671.44M
Free Cash Flow	11.24B
FCF Per Share	7.23

Margins

Gross margin is 66.85%, with operating and profit margins of 21.11% and 20.83%.

Gross Margin	66.85%
Operating Margin	21.11%
Pretax Margin	21.62%
Profit Margin	20.83%
EBITDA Margin	22.02%
EBIT Margin	21.11%
FCF Margin	20.46%

Dividends & Yields

IDX:VINS 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.52%
FCF Yield	4.44%

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	5