Indonesia
· Delayed Price · Currency is IDR IDX:VERN Statistics
Total Valuation
IDX:VERN has a market cap or net worth of IDR 457.49 billion. The enterprise value is 351.51 billion.
| Market Cap | 457.49B |
| Enterprise Value | 351.51B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:VERN has 4.77 billion shares outstanding. The number of shares has increased by 30.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.77B |
| Shares Change (YoY) | +30.78% |
| 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 66.21.
| PE Ratio | 66.21 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of -3.13.
| EV / Earnings | 50.78 |
| EV / Sales | 2.50 |
| EV / EBITDA | 29.32 |
| EV / EBIT | 32.38 |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 21.24
| Current Ratio | 21.24 |
| Quick Ratio | 17.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 464.83 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 4.85B |
| Profits Per Employee | 238.71M |
| Employee Count | 29 |
| Asset Turnover | 0.32 |
| 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 | 99.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 1,373,410 |
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 140.70 billion and earned 6.92 billion in profits. Earnings per share was 1.45.
| Revenue | 140.70B |
| Gross Profit | 27.43B |
| Operating Income | 10.86B |
| Pretax Income | 9.93B |
| Net Income | 6.92B |
| EBITDA | 11.31B |
| EBIT | 10.86B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 105.99 billion in cash and n/a in debt, giving a net cash position of 105.99 billion or 22.24 per share.
| Cash & Cash Equivalents | 105.99B |
| Total Debt | n/a |
| Net Cash | 105.99B |
| Net Cash Per Share | 22.24 |
| Equity (Book Value) | 523.66B |
| Book Value Per Share | 109.89 |
| Working Capital | 320.45B |
Cash Flow
In the last 12 months, operating cash flow was -98.93 billion and capital expenditures -13.41 billion, giving a free cash flow of -112.34 billion.
| Operating Cash Flow | -98.93B |
| Capital Expenditures | -13.41B |
| Free Cash Flow | -112.34B |
| FCF Per Share | -23.57 |
Margins
Gross margin is 19.50%, with operating and profit margins of 7.72% and 4.92%.
| Gross Margin | 19.50% |
| Operating Margin | 7.72% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.92% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 7.72% |
| 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 | -30.78% |
| Shareholder Yield | -30.78% |
| Earnings Yield | 1.51% |
| FCF Yield | -24.55% |
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 29.14.
| Altman Z-Score | 29.14 |
| Piotroski F-Score | n/a |