Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

IDX/VINS stock hub

IDX/VINS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

241B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/VINS

In the news

Latest news · IDX/VINS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/E13.6

P25 7.4P50 15.3P75 42.5

ROE9.3

P25 1.9P50 5.2P75 9.9

ROIC7.3

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/VINS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

IDR

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	39
Employees Change	1%
Employees Change Percent	2.63
Enterprise value	IDR 237.5B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	ID1000135601
Last refreshed	2026-05-10
Market cap	IDR 241B
Price	IDR 165
Price currency	IDR
Rev Per Employee	3,692,211,029x
Sector	Financials
Sic	6331
Symbol	idx/VINS
Website	https://victoriainsurance.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.34%
EV Earnings	13.43x
EV/EBIT	12.97x
EV/EBITDA	12.05x
EV/FCF	-95.41x
EV/Sales	1.65x
FCF yield	-1.03%
P/B ratio	1.04x
P/E ratio	13.62x
P/S ratio	1.67x
PE Ratio10 Y	23.71x
PE Ratio3 Y	23.04x
PE Ratio5 Y	22.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.72%
EBITDA Margin	12.99%
Gross margin	39.23%
Gross Profit	IDR 56.5B
Net Income	IDR 17.7B
Net Income Growth	103.43%
Net Income Growth Q	143.57%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	18.39%
Net Income Growth5 Y	22.78%
Pretax Margin	13.27%
Profit Margin	12.28%
Profit Per Employee	IDR 453.4M
Profitable Years	14
ROA	3.93
Roa5y	2.01
ROCE	6.42
ROE	9.28
Roe5y	5.08
ROIC	7.26
Roic5y	4.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.25%
Cagr1y	43.51%
Cagr3y	28.3%
Cagr5y	7.55%
Div CAGR3	-5.18%
EPS Growth	103.7
EPS Growth Q	143.5
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	18.42
EPS Growth5 Y	22.8
FCF Growth Q	-71.42%
OCF Growth Q	-67.64%
Revenue Growth	-5.03x
Revenue Growth Q	228.21x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	44.42x
Revenue Growth5 Y	30.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.49
Assets	IDR 316.5B
Cash	IDR 5B
Debt	IDR 1.5B
Debt EBITDA	IDR 0.08
Debt Equity	IDR 0.01
Debt FCF	IDR -0.61
Equity	IDR 231.4B
Liabilities	IDR 85.1B
Net Cash	IDR 3.5B
Net Cash By Market Cap	IDR 1.44
Net Debt EBITDA	IDR -0.18
Net Debt Equity	IDR -0.01
Tangible Book Value	IDR 231.4B
Tangible Book Value Per Share	IDR 158
WACC	8.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.36
Net Working Capital	IDR 37.5B
Quick ratio	0.91
Working Capital	IDR 42.5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.15%
Dividend per share	IDR 0
Last Dividend	IDR 4.7

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	190.38%
1Y total return	43.48%
200-day SMA	157.6
3Y total return	111.25%
50-day SMA	170.1
50-day SMA vs 200-day SMA	50over200
5Y total return	43.87%
All Time High	580
All Time High Change	-71.55%
All Time High Date	2017-05-09
All Time Low	54
All Time Low Change	205.56%
All Time Low Date	2015-12-14
ATR	13.89
Beta	0.77
Beta1y	0.48
Beta2y	0.47
High	173
High52	290
High52 Date	2026-01-06
High52ch	-43.1%
Low	165
Low52	108
Low52 Date	2025-07-09
Low52ch	52.78%
Ma50ch	-3%
Price vs 200-day SMA	4.7%
RSI	47.41
RSI Monthly	57.08
RSI Weekly	49.86
Sharpe ratio	0.93x
Sortino ratio	1.82
Total Return	0.15%
Tr1m	1.85%
Tr1w	-1.2%
Tr3m	-19.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 18.3B
Operating margin	12.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,525,773%
Net Borrowing	-932,563,692
Shares Insiders	1.11%
Shares Institutions	9.57%
Shares Out	1,460,573,616
Shares Qo Q	0.01%
Shares Yo Y	-0.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -2.5B
Average Volume	558,630x
Bv Per Share	158.4
CAPEX	IDR -1.3B
Ch10y	123
Ch1m	1.85
Ch1w	-1.2
Ch1y	43.48
Ch3m	-19.9
Ch3y	101.2
Ch5y	29.92
Ch6m	5.77
Change	-1.79%
Change From Open	-4.62
Close	168
Days Gap	2.98
Dollar Volume	16,945,500
Earnings Date	2026-05-13
EBIT	IDR 18.3B
EBITDA	IDR 18.7B
EPS	IDR 12.12
F Score	3
FCF	IDR -2.5B
FCF EV Yield	-1.05x
FCF Per Share	IDR -1.7
Financing CF	11,276,936,433
Fiscal Year End	December
Founded	1,978
Graham Number	207.79582
Graham Upside	25.94
Income Tax	IDR 1.4B
Investing CF	-6,724,854,098
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Lynch Fair Value	IDR 276
Lynch Upside	67.29
Ma150	169.4
Ma150ch	-2.58%
Ma20	167.8
Ma20ch	-1.64%
Net CF	3,322,263,329
Next Earnings Date	2026-05-13
Open	173
Position In Range	0
Ppne	3,109,400,708
Price Date	2026-05-08
Price EBITDA	IDR 12.88
Ptbv Ratio	1.04
Relative Volume	0.18x
Revenue	143,996,230,131x
Tax By Revenue	0.99x
Tax Rate	7.48%
Tr6m	5.77%
Volume	102,700

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/VINS pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/VINS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/VINS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.6%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

IDX/VINS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

+4.7%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/VINS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/VINS stock rating?

idx/VINS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/VINS analysis?

The full report lives at /stocks/idx/VINS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/VINS?

The latest report frames idx/VINS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/VINS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.