IDX:VERN Statistics

Total Valuation

IDX:VERN has a market cap or net worth of IDR 567.10 billion. The enterprise value is 467.07 billion.

Market Cap	567.10B
Enterprise Value	467.07B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:VERN has 4.77 billion shares outstanding. The number of shares has increased by 30.89% in one year.

Current Share Class	4.77B
Shares Outstanding	4.77B
Shares Change (YoY)	+30.89%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	76.73%
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 1,457.55.

PE Ratio	1,457.55
Forward PE	n/a
PS Ratio	6.41
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 245.73, with an EV/FCF ratio of -3.43.

EV / Earnings	1,200.46
EV / Sales	5.28
EV / EBITDA	245.73
EV / EBIT	284.60
EV / FCF	-3.43

Financial Position

The company has a current ratio of 25.41

Current Ratio	25.41
Quick Ratio	19.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	140.54

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	2.95B
Profits Per Employee	12.97M
Employee Count	29
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:VERN has paid 669.37 million in taxes.

Income Tax	669.37M
Effective Tax Rate	63.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	107.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	3,090,755

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, IDX:VERN had revenue of IDR 88.48 billion and earned 389.08 million in profits. Earnings per share was 0.08.

Revenue	88.48B
Gross Profit	16.31B
Operating Income	1.64B
Pretax Income	1.06B
Net Income	389.08M
EBITDA	1.90B
EBIT	1.64B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 100.03 billion in cash and n/a in debt, giving a net cash position of 100.03 billion or 20.99 per share.

Cash & Cash Equivalents	100.03B
Total Debt	n/a
Net Cash	100.03B
Net Cash Per Share	20.99
Equity (Book Value)	525.82B
Book Value Per Share	110.34
Working Capital	323.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.67 billion and capital expenditures -13.38 billion, giving a free cash flow of -136.05 billion.

Operating Cash Flow	-122.67B
Capital Expenditures	-13.38B
Free Cash Flow	-136.05B
FCF Per Share	-28.55

Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 1.85% and 0.44%.

Gross Margin	18.43%
Operating Margin	1.85%
Pretax Margin	1.20%
Profit Margin	0.44%
EBITDA Margin	2.15%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

IDX:VERN 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	-30.89%
Shareholder Yield	n/a
Earnings Yield	0.07%
FCF Yield	-23.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

IDX:VERN has an Altman Z-Score of 28.37 and a Piotroski F-Score of 3.

Altman Z-Score	28.37
Piotroski F-Score	3