NKI-R Stock Overview

Provides non-life insurance products and services in Thailand. More details

NKI-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	1/6

Risk Analysis

Dividend of 6.73% is not well covered by earnings or free cash flows

Does not have a meaningful market cap (THB825M)

Community vs My Fair Value

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The Navakij Insurance Public Company Limited Competitors

Bangkok Union Insurance

SET:BUI

฿610.5m

Indara Insurance

SET:INSURE

฿978.0m

Thaivivat Holdings

SET:TVH

฿2.4b

Charan Insurance

SET:CHARAN

฿171.6m

Price History & Performance

Summary of share price highs, lows and changes for Navakij Insurance
Historical stock prices
Current Share Price	฿21.70
52 Week High	฿26.25
52 Week Low	฿20.10
Beta	0.40
1 Month Change	-1.36%
3 Month Change	-9.58%
1 Year Change	-15.73%
3 Year Change	-49.10%
5 Year Change	-53.58%
Change since IPO	42.28%

Recent updates

Shareholder Returns

	NKI-R	TH Insurance	TH Market
7D	-5.7%	-2.9%	1.0%
1Y	-15.7%	1.1%	-14.4%

Return vs Industry: NKI-R underperformed the TH Insurance industry which returned 1.1% over the past year.

Return vs Market: NKI-R underperformed the TH Market which returned -14.4% over the past year.

Price Volatility

Is NKI-R's price volatile compared to industry and market?
NKI-R volatility
NKI-R Average Weekly Movement	n/a
Insurance Industry Average Movement	6.0%
Market Average Movement	5.9%
10% most volatile stocks in TH Market	11.5%
10% least volatile stocks in TH Market	2.9%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine NKI-R's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1933	n/a	Pitiphong Bisalputra	www.navakij.co.th

The Navakij Insurance Public Company Limited provides non-life insurance products and services in Thailand. The company offers fire, marine and transportation, motor, home, business, property, accident and health, and miscellaneous insurance products. The company was formerly known as Luang Lee Insurance Company Limited and changed its name to The Navakij Insurance Public Company Limited in 1985.

The Navakij Insurance Public Company Limited Fundamentals Summary

How do Navakij Insurance's earnings and revenue compare to its market cap?
NKI-R fundamental statistics
Market cap	฿824.60m
Earnings (TTM)	-฿14.29m
Revenue (TTM)	฿3.30b

0.2x

P/S Ratio

-57.7x

P/E Ratio

Is NKI-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKI-R income statement (TTM)
Revenue	฿3.30b
Cost of Revenue	฿2.86b
Gross Profit	฿440.77m
Other Expenses	฿455.06m
Earnings	-฿14.29m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.38
Gross Margin	13.35%
Net Profit Margin	-0.43%
Debt/Equity Ratio	0%

How did NKI-R perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

102%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/10 06:21
End of Day Share Price	2025/05/09 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Navakij Insurance Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Navakij Insurance SET:NKI-R Stock Report