PT Mizuho Leasing Indonesia Tbk (IDX:VRNA)

IDX:VRNA Statistics

Total Valuation

IDX:VRNA has a market cap or net worth of IDR 517.55 billion.

Market Cap	517.55B
Enterprise Value	n/a

Important Dates

The last earnings date was 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	3.75
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.48, with a Debt / Equity ratio of 3.06.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	3.06
Debt / EBITDA	n/a
Debt / FCF	-40.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.43%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	189.14M
Profits Per Employee	-35.27M
Employee Count	767
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-1.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.90% in the last 52 weeks. The beta is -0.19, so IDX:VRNA's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-9.90%
50-Day Moving Average	75.38
200-Day Moving Average	81.84
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	3,631,105

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 137.88 billion and -25.71 billion in losses. Loss per share was -4.52.

Revenue	137.88B
Gross Profit	134.37B
Operating Income	-37.06B
Pretax Income	-27.09B
Net Income	-25.71B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-4.52

Balance Sheet

The company has 25.45 billion in cash and 2.25 trillion in debt, giving a net cash position of -2,227.50 billion or -391.66 per share.

Cash & Cash Equivalents	25.45B
Total Debt	2.25T
Net Cash	-2,227.50B
Net Cash Per Share	-391.66
Equity (Book Value)	735.85B
Book Value Per Share	129.38
Working Capital	967.39B

Cash Flow

In the last 12 months, operating cash flow was -50.26 billion and capital expenditures -4.86 billion, giving a free cash flow of -55.12 billion.

Operating Cash Flow	-50.26B
Capital Expenditures	-4.86B
Free Cash Flow	-55.12B
FCF Per Share	-9.69

Margins

Gross margin is 97.45%, with operating and profit margins of -26.88% and -18.65%.

Gross Margin	97.45%
Operating Margin	-26.88%
Pretax Margin	-19.64%
Profit Margin	-18.65%
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	-4.97%
FCF Yield	-10.65%

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	1