![]() | VINS - Victoria Insurance Tbk. | VINS - Victoria Insurance Tbk. | VINS - Victoria Insurance Tbk. | |
Sector | : | Financials | ||
Sub Sector | : | Insurance | ||
Industry | : | Insurance | ||
Sub Industry | : | General Insurance | ||
Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
Board | : | 3 Index IDXFINANCE, COMPOSITE, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ![]() |
|||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 2 | |
Rating ROA | 1 | |
Rating EQUITY | 1 | |
Rating ROE | 1 | |
Rating DER | 2 | |
Rating TOTAL | 1 |
MARKET CAPITALIZATION | ||
Listed Share | 1.460.573.616 | |
Price | Rp. 102 | |
Capitalization | Rp. 148.978.508.832 | |
OWNERSHIP | ||
Listing Date : 42275 | ||
Lokal 99,98 % | Asing 0,02 % | Lainnya 0,00 % |
![]() | VINS - Victoria Insurance Tbk. | VINS - Victoria Insurance Tbk. | VINS - Victoria Insurance Tbk. | |
Sector | : | Financials | ||
Sub Sector | : | Insurance | ||
Industry | : | Insurance | ||
Sub Industry | : | General Insurance | ||
Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
Board | : | 3 Index IDXFINANCE, COMPOSITE, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
Last Price | 103 | 122 | 88 | 115 | 132 | 154 | 118 | |
Market Cap | 149.7 B | 177.4 B | 128.5 B | 168.0 B | 192.8 B | 224.9 B | 172.3 B | -2.87 |
BALANCE SHEET | ||||||||
Cash | 2.7 B | 1.3 B | 3.4 B | 10.6 B | 6.5 B | 5.1 B | 3.0 B | 130.77 |
Total Asset | 246.0 B | 251.6 B | 293.7 B | 321.8 B | 313.4 B | 295.1 B | 275.2 B | 9.38 |
S.T.Borrowing | ||||||||
L.T.Borrowing | 59.0 B | 64.1 B | 112.3 B | 133.4 B | 136.7 B | 136.5 B | 121.2 B | |
Total Equity | 187.0 B | 187.4 B | 181.4 B | 188.4 B | 176.7 B | 158.7 B | 154.0 B | -17.82 |
INCOME STATEMENT | ||||||||
Revenue | 30.9 B | 19.5 B | 20.2 B | 21.5 B | 21.7 B | 38.6 B | 43.5 B | 123.08 |
Gross Profit | 10.7 B | |||||||
Operating Profit | 13.0 B | 18.8 B | 5.7 B | 4.7 B | 447.7 M | 5.9 B | 4.2 B | -77.66 |
Net.Profit | 13.0 B | 15.9 B | 6.2 B | 4.8 B | 669.1 M | 6.0 B | 4.7 B | -70.44 |
EBITDA | 13.3 B | 19.1 B | 6.2 B | 5.9 B | 1.9 B | 7.4 B | 5.4 B | -71.73 |
Interest Expense | ||||||||
RATIO | ||||||||
EPS | 8.66 | 10.59 | 4.11 | 3.2 | 0.45 | 3.99 | 3.15 | -70.25 |
PER | 11.89 x | 11.52 x | 21.41 x | 35.94 x | 293.33 x | 38.60 x | 37.46 x | |
BVPS | 128.65 | 128.93 | 124.2 | 128.99 | 120.97 | 108.63 | 105.45 | |
PBV | 0.80 x | 0.95 x | 0.71 x | 0.89 x | 1.09 x | 1.42 x | 1.12 x | |
ROA | 0.0528 | 0.0632 | 0.021 | 0.0149 | 0.0021 | 0.0203 | 0.0172 | -72.78 |
ROE | 0.0695 | 0.0848 | 0.034 | 0.0255 | 0.0038 | 0.0377 | 0.0306 | -63.92 |
EV/EBITDA | 15.51 | 12.56 | 38.21 | 49.5 | 171.15 | 48.23 | 53.54 | |
Debt/Equity | 0.32 | 0.34 | 0.62 | 0.71 | 0.77 | 0.86 | 0.79 | |
Debt/TotalCap | 0.24 | 0.25 | 0.38 | 0.41 | 0.44 | 0.46 | 0.44 | |
Debt/EBITDA | 4.44 | 3.35 | 18.08 | 22.71 | 72.44 | 18.47 | 22.33 | |
EBITDA/IntExps |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ![]() |
|||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 1.460.573.616 | |
Price | Rp. 102 | |
Capitalization | Rp. 149 B. | |
OWNERSHIP | ||
Listing Date : 42275 | ||
Lokal 99,98 % | Asing 0,02 % | Lainnya 0,00 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 2 | |
Rating ROA | 1 | |
Rating EQUITY | 1 | |
Rating ROE | 1 | |
Rating DER | 2 | |
Rating TOTAL | 1 |
![]() | VINS - Victoria Insurance Tbk. | VINS - Victoria Insurance Tbk. | VINS - Victoria Insurance Tbk. | |
Sector | : | Financials | ||
Sub Sector | : | Insurance | ||
Industry | : | Insurance | ||
Sub Industry | : | General Insurance | ||
Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
Board | : | 3 Index IDXFINANCE, COMPOSITE, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
TIME PERIOD : 07-02-2025 | |||
Close | 102 | Prev Close | 104 |
Change | -2 (-2.0%) | Range | 101-105 |
Bid | 101 | Offer | 102 |
Bid Volume | 85200 | Offer Volume | 4100 |
Frequency | 29 | Value Rp.: 14.699.900 |
RETURN ON ASSET | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | ![]() |
||||
RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ![]() |
|||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |