IDX:VRNA Statistics

Total Valuation

IDX:VRNA has a market cap or net worth of IDR 460.68 billion.

Market Cap	460.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:VRNA has 5.69 billion shares outstanding.

Current Share Class	5.69B
Shares Outstanding	5.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	426.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.10.

Current Ratio	1.43
Quick Ratio	1.42
Debt / Equity	3.10
Debt / EBITDA	n/a
Debt / FCF	-12.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.72%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	198.72M
Profits Per Employee	-16.94M
Employee Count	767
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-4.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.81% in the last 52 weeks. The beta is -0.18, so IDX:VRNA's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-5.81%
50-Day Moving Average	79.66
200-Day Moving Average	86.33
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	271,790

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:VRNA had revenue of IDR 151.03 billion and -12.88 billion in losses. Loss per share was -2.26.

Revenue	151.03B
Gross Profit	147.21B
Operating Income	-26.02B
Pretax Income	-17.03B
Net Income	-12.88B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.26

Full Income Statement

Balance Sheet

The company has 42.24 billion in cash and 2.30 trillion in debt, giving a net cash position of -2,259.33 billion or -397.26 per share.

Cash & Cash Equivalents	42.24B
Total Debt	2.30T
Net Cash	-2,259.33B
Net Cash Per Share	-397.26
Equity (Book Value)	741.30B
Book Value Per Share	130.34
Working Capital	914.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -183.24 billion and capital expenditures -7.41 billion, giving a free cash flow of -190.65 billion.

Operating Cash Flow	-183.24B
Capital Expenditures	-7.41B
Free Cash Flow	-190.65B
FCF Per Share	-33.52

Full Cash Flow Statement

Margins

Gross margin is 97.47%, with operating and profit margins of -17.23% and -8.53%.

Gross Margin	97.47%
Operating Margin	-17.23%
Pretax Margin	-11.28%
Profit Margin	-8.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:VRNA 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	-2.80%
FCF Yield	-41.38%

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	n/a
Graham Upside	n/a

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	n/a