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The Navakij Insurance Public Company Limited (NKI.BK)

THB15.00 +0.20 (+1.35%)
TH SET Financial Services Insurance - Property & Casualty
Address 100/47-55, 90/3-6 Sathorn Nakorn Tower 10500
Bangkok, TH
CEO Pitiphong Bisalputra
IPO 2000-01-04
ISIN TH0199010008

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Description

Headquartered in Bangkok, Thailand, The Navakij Insurance Public Company Limited specializes in offering a comprehensive range of non-life insurance policies across the country. Its product portfolio encompasses coverage for fire, marine and transit risks, motor vehicles, and various other general insurance categories. The company distributes its services through a network of 24 branches. Established in 1933, it operated under the name Luang Lee Insurance Company Limited until 1985, when it was rebranded to its current identity.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB15.00 +0.20 (+1.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.4K
Beta
0.34
Float Shares
7.68M
Free Float %
20.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.14% +3.45% +9.49% +3.45% -23.86% -23.86% -25.00% -53.31% -70.90% -70.45% -57.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.00
DCF (Unlevered) 48.22 +221.5%
DCF (Levered) 36.48 +143.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.09
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Property & Casualty: +14.1%
    +10.6% Q1'26: +14.4% (vs Q1'25)
  • EPS growth Insurance - Property & Casualty: +27.5%
    -3,942.1% Q1'26: +103.5% (vs Q1'25)
  • FCF margin FCF growth · Insurance - Property & Casualty: +25.6%
    -16.0% Q1'26: -17.6% (vs Q1'25)
  • EBIT margin Insurance - Property & Casualty: +16.3%
    -20.0% Q1'26: +2.0% (vs Q1'25)
  • ROIC Insurance - Property & Casualty: +7.9%
    -52.7% Q1'26: +3.2% (vs Q1'25)
  • Share dilution Insurance - Property & Casualty: +0.4%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Property & Casualty: -0.10×
    -0.07× Q1'26: 0.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 48.22 Current price: 15.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-14 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-12 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-08 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-21 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-20 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-17 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-67.48M
OE per share TTM
-1.77
Owner's Yield
-11.84%
Maintenance CapEx ratio
87.28%
Maint CapEx / Avg PPE
10.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.92M
Shares Outstanding
38.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Pitiphong Bisalputra Chief Executive Officer, President, MD & Executive Director 960.7K male
Nipol Tangjeerawong Advisor to the Chairman & Non-Executive Director 720.3K male
Anak Wanglee Executive Vice President of Asset Mgmt, Organ. Dvlpmt., Admin. & Info., Sys., Deputy MD, Chief Financial Officer and Director 513.6K male
Saran Wanglee Executive Vice President of Bs Dev, Mktg Salesforce, Channel Mgt, Mktg Support, Corp Id & Com. and Director 480.3K
Anin Wanglee Executive Vice President of Claims Management, Deputy MD & Director 438.6K male
Charuwan Chabchamrun Company Secretary and Senior Vice President for Office of President, Secretary & Compliance 101.8K female
Nalina Bodharamik Executive Vice President of Underwriting & Risk Management and Deputy MD 75.0K female
Maysa Suntranusorn Senior Manager of Finance Department & Accounting Supervisor female
Maneerat Kor-Udom Senior Vice President of Channel Management
Phisit Photisatian Head of the Internal Audit & Vice President - Office of Internal Audit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits