PT Verona Indah Pictures Tbk (IDX:VERN)

IDX:VERN Statistics

Total Valuation

IDX:VERN has a market cap or net worth of IDR 543.28 billion. The enterprise value is 488.76 billion.

Market Cap	543.28B
Enterprise Value	488.76B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:VERN has 4.77 billion shares outstanding. The number of shares has increased by 31.01% in one year.

Current Share Class	4.77B
Shares Outstanding	4.77B
Shares Change (YoY)	+31.01%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	76.73%
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 108.57.

PE Ratio	108.57
Forward PE	n/a
PS Ratio	7.14
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.72, with an EV/FCF ratio of -9.54.

EV / Earnings	97.51
EV / Sales	6.43
EV / EBITDA	55.72
EV / EBIT	64.86
EV / FCF	-9.54

Financial Position

The company has a current ratio of 16.34, with a Debt / Equity ratio of 0.02.

Current Ratio	16.34
Quick Ratio	8.85
Debt / Equity	0.02
Debt / EBITDA	1.00
Debt / FCF	-0.17
Interest Coverage	112.06

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.45B
Profits Per Employee	161.70M
Employee Count	31
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:VERN has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	32.88%

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.33%
50-Day Moving Average	107.10
200-Day Moving Average	123.64
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	1,169,485

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 76.05 billion and earned 5.01 billion in profits. Earnings per share was 1.05.

Revenue	76.05B
Gross Profit	17.49B
Operating Income	7.54B
Pretax Income	7.47B
Net Income	5.01B
EBITDA	8.77B
EBIT	7.54B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 63.27 billion in cash and 8.75 billion in debt, with a net cash position of 54.52 billion or 11.44 per share.

Cash & Cash Equivalents	63.27B
Total Debt	8.75B
Net Cash	54.52B
Net Cash Per Share	11.44
Equity (Book Value)	528.35B
Book Value Per Share	110.10
Working Capital	316.63B

Cash Flow

In the last 12 months, operating cash flow was -50.86 billion and capital expenditures -351.05 million, giving a free cash flow of -51.21 billion.

Operating Cash Flow	-50.86B
Capital Expenditures	-351.05M
Depreciation & Amortization	1.24B
Net Borrowing	8.47B
Free Cash Flow	-51.21B
FCF Per Share	-10.75

Margins

Gross margin is 23.00%, with operating and profit margins of 9.91% and 6.59%.

Gross Margin	23.00%
Operating Margin	9.91%
Pretax Margin	9.82%
Profit Margin	6.59%
EBITDA Margin	11.54%
EBIT Margin	9.91%
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	-31.01%
Shareholder Yield	-31.01%
Earnings Yield	0.92%
FCF Yield	-9.43%

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

Altman Z-Score	n/a
Piotroski F-Score	4