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VINS.JK — IDX (Jakarta) Property & Casualty Insurance

Vins.Jk

$162,00
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
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ROE
5,7 %
Net margin
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Debt / equity
0,01
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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TR 1Y
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About

VINS.JK operates in the property and casualty insurance industry, providing insurance products and services to customers in Indonesia.

Business. VINS.JK operates in the property and casualty insurance industry, providing insurance products and services to customers in Indonesia.

Classification92 %
SectorFinancials
Business sectorInsurance
IndustryProperty & Casualty Insurance
ActivityInsurance
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
5,7 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VINS.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VINS.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    VINS.JK operates in the property and casualty insurance industry, providing insurance products and services to customers in Indonesia.

    Classification92 %
    SectorFinancials
    Business sectorInsurance
    IndustryProperty & Casualty Insurance
    ActivityInsurance
    AI synthesis
    GENERATED

    VINS.JK maintains a strong liquidity position, with a liquidity_fpt of 1.34, indicating that the company has sufficient cash and equivalents to cover its short-term obligations. The company's cash and equivalents amount to 13.4 billion, and its free cash flow stands at 13.72 billion, which supports its operational flexibility and capacity to fund future growth.

    In terms of profitability, VINS.JK's return on equity (ROE) is 5.67%, and its return on assets (ROA) is 3.94%. These figures are in line with the industry's preferred metrics, which emphasize efficient capital utilization and asset management. The company's net income of 13.16 billion and operating income of 13.97 billion further support its profitability.

    Geographically, VINS.JK's operations are concentrated in Indonesia, as disclosed in its segments. The company's revenue is primarily derived from its insurance products and services, with no significant diversification across regions or business lines. This concentration may expose the company to regional economic fluctuations.

    Looking ahead, VINS.JK is projected to maintain a stable growth trajectory, with a revenue outlook of 4.2% for the current fiscal year and 3.8% for the next fiscal year. The company's capital expenditure is expected to remain modest, with a capex outlook of -0.91 billion, indicating a focus on maintaining rather than expanding its asset base.

    The risk assessment for VINS.JK indicates a low liquidity risk and a low dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio is 0.01, suggesting a conservative capital structure. The company's dilution potential is also low, with no significant dilution sources identified in recent filings.

    Recent events and filings for VINS.JK show no material changes in its financial position or strategic direction. The company's latest financial statements and disclosures reflect a stable and well-managed business, with no significant risks or liabilities that could impact its operations in the near term.

    Key takeaways
    • VINS.JK has a strong liquidity position with a liquidity_fpt of 1.34 and a free cash flow of 13.72 billion.
    • The company's ROE of 5.67% and ROA of 3.94% indicate efficient capital and asset utilization.
    • VINS.JK's operations are concentrated in Indonesia, which may expose it to regional economic risks.
    • The company is projected to maintain a stable growth trajectory with a revenue outlook of 4.2% for the current fiscal year.
    • VINS.JK has a low liquidity and dilution risk, with a debt-to-equity ratio of 0.01 and no immediate filing-based flags.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $162,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $232.11B
    Net cashⓘ
    $11.66B
    Current ratioⓘ
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    Debt / equityⓘ
    0.0
    ROAⓘ
    3.9%
    ROEⓘ
    5.7%
    Cash conversionⓘ
    48.0%
    CapEx / revenueⓘ
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    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE5,7 %Below median
    D/E0,01Above median
    Cash Conv0,48Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • VINS.JK Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    9.0Kshares short0.0% vs prior
    1days to cover
    as of 2026-06-30 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VINS.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage