PT MSIG Life Insurance Indonesia Tbk(ID:LIFE)
Rp9,600.000.00 (0.00%)
ID:LIFE
PT MSIG Life Insurance Indonesia Tbk financials statements
Rp9,600.00
At close:0.00 (0.00%)
PT MSIG Life Insurance Indonesia Tbk (LIFE) Ratios
PT MSIG Life Insurance Indonesia Tbk Ratios
ID:LIFE's free cash flow for Q3 2026 was Rp144.90B. For the 2026 fiscal year, ID:LIFE's free cash flow was decreased by Rp-2.36B and operating cash flow was Rp147.26B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 2.36 | 1.04 | 53.72 | 59.14 |
| Quick Ratio | 0.16 | 78.59 | 1.04 | 53.72 | 59.14 |
| Cash Ratio | 0.16 | 4.84 | 1.04 | 9.71 | 12.19 |
| Solvency Ratio | 0.03 | 0.05 | 0.02 | 0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.20 | -4.37 | -1.16 | -9.41 | 7.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -88.55 | -103.42 | -163.49 | 83.06 |
| Net Current Asset Value | Rp -6.35T | Rp -6.61T | Rp -6.68T | Rp -310.94B | Rp -1.38T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.86 | 1.91 | 2.00 | 2.02 | 2.16 |
| Debt Service Coverage Ratio | 0.00 | 55.07 | 19.03 | 49.84 | 10.39 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.36 | 3.27 | 7.00 | 4.31 | 9.75 |
| Net Debt to EBITDA | -4.78 | -1.48 | -3.28 | -2.92 | -8.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 78.90% | 78.52% | 86.15% | 90.28% |
| EBIT Margin | 6.62% | 11.34% | 5.76% | 12.54% | 3.45% |
| EBITDA Margin | 6.62% | 11.99% | 6.76% | 13.56% | 4.41% |
| Operating Profit Margin | 6.62% | 11.34% | 5.76% | 12.54% | 3.45% |
| Pretax Profit Margin | 6.62% | 11.34% | 5.76% | 12.54% | 3.45% |
| Net Profit Margin | 6.62% | 9.44% | 3.66% | 10.76% | 1.83% |
| Continuous Operations Profit Margin | 6.62% | 9.44% | 3.66% | 10.76% | 1.83% |
| Net Income Per EBT | 100.00% | 83.24% | 63.53% | 85.80% | 53.02% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.30% | 2.41% | 0.85% | 2.37% | 0.45% |
| Return on Equity (ROE) | 2.42% | 4.59% | 1.69% | 4.79% | 0.98% |
| Return on Capital Employed (ROCE) | 2.13% | 2.92% | 1.40% | 2.78% | 0.86% |
| Return on Invested Capital (ROIC) | 2.13% | 2.43% | 0.89% | 1.85% | 0.36% |
| Return on Tangible Assets | 1.30% | 2.41% | 0.85% | 2.37% | 0.45% |
| Earnings Yield | 1.28% | 2.31% | 1.00% | 3.38% | 0.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 658.68 | 11.42 | 13.57 | 11.69 | 16.40 |
| Payables Turnover | 0.00 | 5.98 | 6.43 | 3.58 | 3.44 |
| Inventory Turnover | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.35 | 21.07 | 20.13 | 18.20 | 18.71 |
| Asset Turnover | 0.20 | 0.26 | 0.23 | 0.22 | 0.25 |
| Working Capital Turnover Ratio | -1.24 | 34.49 | 0.93 | 0.47 | 0.57 |
| Cash Conversion Cycle | 0.55 | -4922.60 | -29.82 | -70.75 | -83.89 |
| Days of Sales Outstanding | 0.55 | 31.97 | 26.90 | 31.22 | 22.26 |
| Days of Inventory Outstanding | 0.00 | -4893.56 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 61.00 | 56.72 | 101.97 | 106.15 |
| Operating Cycle | 0.55 | -4861.60 | 26.90 | 31.22 | 22.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 587.69 | -287.59 | -416.69 | -629.28 | 428.49 |
| Free Cash Flow Per Share | 584.94 | -295.54 | -417.71 | -634.75 | 418.73 |
| Dividend Paid and CapEx Coverage Ratio | 3.61 | -6.26 | -2.34 | -15.95 | 1.70 |
| Capital Expenditure Coverage Ratio | 214.00 | -36.14 | -409.47 | -115.14 | 43.91 |
| Operating Cash Flow Coverage Ratio | 79.86 | -87.83 | -59.54 | -146.02 | 43.95 |
| Operating Cash Flow to Sales Ratio | 0.40 | -0.16 | -0.25 | -0.39 | 0.22 |
| Free Cash Flow Yield | 7.65% | -4.08% | -6.93% | -12.27% | 6.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 77.90 | 43.32 | 100.03 | 29.55 | 175.68 |
| Price-to-Sales (P/S) Ratio | 5.16 | 4.09 | 3.66 | 3.18 | 3.21 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.99 | 1.69 | 1.41 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.08 | -24.53 | -14.42 | -8.15 | 14.75 |
| Price-to-Operating Cash Flow Ratio | 13.02 | -25.21 | -14.46 | -8.22 | 14.41 |
| Price-to-Earnings Growth (PEG) Ratio | -1.89 | 0.24 | -1.52 | 0.07 | -2.26 |
| Enterprise Value Multiple | 73.12 | 32.63 | 50.87 | 20.51 | 64.40 |
| Enterprise Value | 15.08T | 14.56T | 11.89T | 9.51T | 11.46T |
| EV to EBITDA | 73.12 | 32.63 | 50.87 | 20.51 | 64.40 |
| EV to Sales | 4.84 | 3.91 | 3.44 | 2.78 | 2.84 |
| EV to Free Cash Flow | 12.28 | -23.46 | -13.55 | -7.14 | 13.04 |
| EV to Operating Cash Flow | 12.22 | -24.11 | -13.58 | -7.20 | 12.74 |
| Tangible Book Value Per Share | 4042.87 | 3639.96 | 3563.93 | 3655.78 | 3600.18 |
| Shareholders’ Equity Per Share | 4052.57 | 3645.32 | 3567.40 | 3659.32 | 3603.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.17 | 0.36 | 0.14 | 0.47 |
| Revenue Per Share | 1482.98 | 1773.30 | 1646.97 | 1628.25 | 1923.44 |
| Net Income Per Share | 98.20 | 167.36 | 60.23 | 175.13 | 35.15 |
| Tax Burden | 1.00 | 0.83 | 0.64 | 0.86 | 0.53 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.06 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.98 | -1.72 | -6.92 | -3.59 | 12.19 |
Currency in IDR
