Indonesia
· Delayed Price · Currency is IDR IDX: VERN Statistics
Total Valuation
PT Verona Indah Pictures Tbk has a market cap or net worth of IDR 614.75 billion. The enterprise value is 623.26 billion.
| Market Cap | 614.75B |
| Enterprise Value | 623.26B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PT Verona Indah Pictures Tbk has 4.77 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.77B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.73% |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 57.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 58.31.
| EV / Earnings | 19.37 |
| EV / Sales | 2.30 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 14.92 |
| EV / FCF | 58.31 |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.22 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.50 |
| Interest Coverage | 521.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 9.03B |
| Profits Per Employee | 1.07B |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 172.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 8,174,630 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Verona Indah Pictures Tbk had revenue of IDR 270.89 billion and earned 32.17 billion in profits. Earnings per share was 8.83.
| Revenue | 270.89B |
| Gross Profit | 56.60B |
| Operating Income | 41.77B |
| Pretax Income | 41.84B |
| Net Income | 32.17B |
| EBITDA | 42.19B |
| EBIT | 41.77B |
| Earnings Per Share (EPS) | 8.83 |
Balance Sheet
The company has 7.52 billion in cash and 16.03 billion in debt, giving a net cash position of -8.51 billion or -1.79 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 16.03B |
| Net Cash | -8.51B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 312.23B |
| Book Value Per Share | 85.69 |
| Working Capital | 202.46B |
Cash Flow
In the last 12 months, operating cash flow was 10.78 billion and capital expenditures -88.41 million, giving a free cash flow of 10.69 billion.
| Operating Cash Flow | 10.78B |
| Capital Expenditures | -88.41M |
| Free Cash Flow | 10.69B |
| FCF Per Share | 2.24 |
Margins
Gross margin is 20.89%, with operating and profit margins of 15.42% and 11.88%.
| Gross Margin | 20.89% |
| Operating Margin | 15.42% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.88% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 15.42% |
| FCF Margin | 3.95% |
Dividends & Yields
PT Verona Indah Pictures Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.84% |
| FCF Yield | 1.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Verona Indah Pictures Tbk has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |