Indonesia · Delayed Price · Currency is IDR PT Victoria Insurance Tbk Statistics
Total Valuation
IDX:VINS has a market cap or net worth of IDR 219.03 billion. The enterprise value is 217.88 billion.
| Market Cap | 219.03B |
| Enterprise Value | 217.88B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 1.13% |
| Owned by Institutions (%) | 9.00% |
| Float | 93.13M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 134.19 |
| P/OCF Ratio | 96.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 133.48.
| EV / Earnings | 10.64 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 11.19 |
| EV / FCF | 133.48 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.17 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 4.03B |
| Profits Per Employee | 525.29M |
| Employee Count | 39 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:VINS has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 6.52% |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.65, so IDX:VINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 138.44 |
| 200-Day Moving Average | 161.70 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 790,985 |
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 157.05 billion and earned 20.49 billion in profits. Earnings per share was 14.03.
| Revenue | 157.05B |
| Gross Profit | 36.96B |
| Operating Income | 19.48B |
| Pretax Income | 21.92B |
| Net Income | 20.49B |
| EBITDA | 19.86B |
| EBIT | 19.48B |
| Earnings Per Share (EPS) | 14.03 |
Balance Sheet
The company has 16.26 billion in cash and 1.32 billion in debt, with a net cash position of 1.16 billion or 0.74 per share.
| Cash & Cash Equivalents | 16.26B |
| Total Debt | 1.32B |
| Net Cash | 1.16B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 230.17B |
| Book Value Per Share | 148.17 |
| Working Capital | 8.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -641.57 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -641.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -909.50M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 23.54%, with operating and profit margins of 12.40% and 13.04%.
| Gross Margin | 23.54% |
| Operating Margin | 12.40% |
| Pretax Margin | 13.95% |
| Profit Margin | 13.04% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 12.40% |
| FCF Margin | 1.04% |
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 | 9.35% |
| FCF Yield | 0.75% |
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 | 4 |