PT Victoria Insurance Tbk (IDX:VINS)

PT Victoria Insurance Tbk Statistics

Total Valuation

IDX:VINS has a market cap or net worth of IDR 245.44 billion. The enterprise value is 245.93 billion.

Market Cap	245.44B
Enterprise Value	245.93B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 17.53.

PE Ratio	17.53
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	45.50
P/OCF Ratio	38.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 45.59.

EV / Earnings	18.68
EV / Sales	1.78
EV / EBITDA	15.93
EV / EBIT	17.60
EV / FCF	45.59

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.

Current Ratio	1.01
Quick Ratio	0.38
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	5.95%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	3.63B
Profits Per Employee	346.38M
Employee Count	38
Asset Turnover	0.49
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	9.79%

Stock Price Statistics

The stock price has increased by +50.48% in the last 52 weeks. The beta is 0.84, so IDX:VINS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+50.48%
50-Day Moving Average	175.72
200-Day Moving Average	155.29
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	324,490

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 138.06 billion and earned 13.16 billion in profits. Earnings per share was 9.01.

Revenue	138.06B
Gross Profit	51.83B
Operating Income	13.97B
Pretax Income	14.59B
Net Income	13.16B
EBITDA	14.43B
EBIT	13.97B
Earnings Per Share (EPS)	9.01

Balance Sheet

The company has 14.65 billion in cash and 1.74 billion in debt, with a net cash position of -492.28 million or -0.32 per share.

Cash & Cash Equivalents	14.65B
Total Debt	1.74B
Net Cash	-492.28M
Net Cash Per Share	-0.32
Equity (Book Value)	232.11B
Book Value Per Share	158.92
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -907.95 million, giving a free cash flow of 5.39 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-907.95M
Depreciation & Amortization	n/a
Net Borrowing	-1.11B
Free Cash Flow	5.39B
FCF Per Share	3.47

Margins

Gross margin is 37.54%, with operating and profit margins of 10.12% and 9.53%.

Gross Margin	37.54%
Operating Margin	10.12%
Pretax Margin	10.57%
Profit Margin	9.53%
EBITDA Margin	10.45%
EBIT Margin	10.12%
FCF Margin	3.91%

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	5.36%
FCF Yield	2.20%

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	3