PT Victoria Insurance Tbk (IDX:VINS)

PT Victoria Insurance Tbk Statistics

Total Valuation

IDX:VINS has a market cap or net worth of IDR 216.16 billion. The enterprise value is 212.70 billion.

Market Cap	216.16B
Enterprise Value	212.70B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
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 (%)	1.11%
Owned by Institutions (%)	9.57%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -85.44.

EV / Earnings	12.03
EV / Sales	1.48
EV / EBITDA	10.79
EV / EBIT	11.61
EV / FCF	-85.44

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.01.

Current Ratio	1.04
Quick Ratio	0.46
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	7.86%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	3.69B
Profits Per Employee	453.43M
Employee Count	39
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	7.48%

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.77, so IDX:VINS's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+27.59%
50-Day Moving Average	162.00
200-Day Moving Average	159.33
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	405,820

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 144.00 billion and earned 17.68 billion in profits. Earnings per share was 12.11.

Revenue	144.00B
Gross Profit	38.62B
Operating Income	18.32B
Pretax Income	19.11B
Net Income	17.68B
EBITDA	18.73B
EBIT	18.32B
Earnings Per Share (EPS)	12.11

Balance Sheet

The company has 18.13 billion in cash and 1.51 billion in debt, with a net cash position of 3.46 billion or 2.37 per share.

Cash & Cash Equivalents	18.13B
Total Debt	1.51B
Net Cash	3.46B
Net Cash Per Share	2.37
Equity (Book Value)	231.37B
Book Value Per Share	158.41
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -1.26 billion, giving a free cash flow of -2.49 billion.

Operating Cash Flow	-1.23B
Capital Expenditures	-1.26B
Depreciation & Amortization	n/a
Net Borrowing	-932.56M
Free Cash Flow	-2.49B
FCF Per Share	-1.70

Margins

Gross margin is 26.82%, with operating and profit margins of 12.72% and 12.28%.

Gross Margin	26.82%
Operating Margin	12.72%
Pretax Margin	13.27%
Profit Margin	12.28%
EBITDA Margin	13.01%
EBIT Margin	12.72%
FCF Margin	n/a

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	8.18%
FCF Yield	-1.15%

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	2