PT Victoria Insurance Tbk (IDX:VINS)

PT Victoria Insurance Tbk Statistics

Total Valuation

IDX:VINS has a market cap or net worth of IDR 160.66 billion. The enterprise value is 161.41 billion.

Market Cap	160.66B
Enterprise Value	161.41B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:VINS has 1.46 billion shares outstanding.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	n/a
Float	384.28M

Valuation Ratios

The trailing PE ratio is 18.52.

PE Ratio	18.52
Forward PE	n/a
PS Ratio	3.03
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	11.32
P/OCF Ratio	11.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 11.37.

EV / Earnings	18.61
EV / Sales	3.04
EV / EBITDA	16.76
EV / EBIT	20.03
EV / FCF	11.37

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.02.

Current Ratio	1.22
Quick Ratio	0.70
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	1.40B
Profits Per Employee	228.24M
Employee Count	38
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.34, so IDX:VINS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-20.86%
50-Day Moving Average	108.78
200-Day Moving Average	114.35
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	66,415

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 53.02 billion and earned 8.67 billion in profits. Earnings per share was 5.94.

Revenue	53.02B
Gross Profit	26.04B
Operating Income	8.06B
Pretax Income	9.10B
Net Income	8.67B
EBITDA	8.57B
EBIT	8.06B
Earnings Per Share (EPS)	5.94

Balance Sheet

The company has 46.41 billion in cash and 2.39 billion in debt, giving a net cash position of -744.69 million or -0.51 per share.

Cash & Cash Equivalents	46.41B
Total Debt	2.39B
Net Cash	-744.69M
Net Cash Per Share	-0.51
Equity (Book Value)	149.80B
Book Value Per Share	102.56
Working Capital	24.49B

Cash Flow

In the last 12 months, operating cash flow was 14.35 billion and capital expenditures -155.97 million, giving a free cash flow of 14.19 billion.

Operating Cash Flow	14.35B
Capital Expenditures	-155.97M
Free Cash Flow	14.19B
FCF Per Share	9.72

Margins

Gross margin is 49.11%, with operating and profit margins of 15.20% and 16.36%.

Gross Margin	49.11%
Operating Margin	15.20%
Pretax Margin	17.17%
Profit Margin	16.36%
EBITDA Margin	16.17%
EBIT Margin	15.20%
FCF Margin	26.77%

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	5.40%
FCF Yield	8.83%

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	n/a