PT Mizuho Leasing Indonesia Tbk (IDX:VRNA)

IDX:VRNA Statistics

Total Valuation

IDX:VRNA has a market cap or net worth of IDR 472.05 billion.

Market Cap	472.05B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
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 (%)	2.34%
Float	426.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.97
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	7.85
P/OCF Ratio	7.28
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 1.49, with a Debt / Equity ratio of 3.00.

Current Ratio	1.49
Quick Ratio	1.49
Debt / Equity	3.00
Debt / EBITDA	n/a
Debt / FCF	36.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.55%
Revenue Per Employee	214.47M
Profits Per Employee	-16.81M
Employee Count	741
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:VRNA has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is -0.21, so IDX:VRNA's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+1.25%
50-Day Moving Average	87.62
200-Day Moving Average	83.14
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	1,476,190

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 158.92 billion and -12.45 billion in losses. Loss per share was -2.19.

Revenue	158.92B
Gross Profit	154.04B
Operating Income	-20.13B
Pretax Income	-10.22B
Net Income	-12.45B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.19

Balance Sheet

The company has 54.14 billion in cash and 2.22 trillion in debt, with a net cash position of -2,164.12 billion or -380.52 per share.

Cash & Cash Equivalents	54.14B
Total Debt	2.22T
Net Cash	-2,164.12B
Net Cash Per Share	-380.52
Equity (Book Value)	740.52B
Book Value Per Share	130.21
Working Capital	976.34B

Cash Flow

In the last 12 months, operating cash flow was 64.87 billion and capital expenditures -4.73 billion, giving a free cash flow of 60.14 billion.

Operating Cash Flow	64.87B
Capital Expenditures	-4.73B
Free Cash Flow	60.14B
FCF Per Share	10.58

Margins

Gross margin is 96.93%, with operating and profit margins of -12.66% and -7.84%.

Gross Margin	96.93%
Operating Margin	-12.66%
Pretax Margin	-6.43%
Profit Margin	-7.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.84%

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	-2.64%
FCF Yield	12.74%

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	3