PT Mizuho Leasing Indonesia Tbk (IDX:VRNA)

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 Monday, April 27, 2026.

Earnings Date	Apr 27, 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 (%)	2.24%
Float	426.55M

Valuation Ratios

The trailing PE ratio is 159.26.

PE Ratio	159.26
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	5.27
P/OCF Ratio	5.02
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 1.56, with a Debt / Equity ratio of 3.12.

Current Ratio	1.56
Quick Ratio	1.55
Debt / Equity	3.12
Debt / EBITDA	n/a
Debt / FCF	26.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.65%
Revenue Per Employee	238.36M
Profits Per Employee	3.90M
Employee Count	741
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:VRNA has paid 5.65 billion in taxes.

Income Tax	5.65B
Effective Tax Rate	66.14%

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks. The beta is -0.06, so IDX:VRNA's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-2.60%
50-Day Moving Average	79.66
200-Day Moving Average	82.74
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	248,775

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 176.63 billion and earned 2.89 billion in profits. Earnings per share was 0.51.

Revenue	176.63B
Gross Profit	171.49B
Operating Income	-280.39M
Pretax Income	8.54B
Net Income	2.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 74.79 billion in cash and 2.32 trillion in debt, with a net cash position of -2,243.53 billion or -394.48 per share.

Cash & Cash Equivalents	74.79B
Total Debt	2.32T
Net Cash	-2,243.53B
Net Cash Per Share	-394.48
Equity (Book Value)	744.01B
Book Value Per Share	130.82
Working Capital	1.09T

Cash Flow

In the last 12 months, operating cash flow was 91.75 billion and capital expenditures -4.29 billion, giving a free cash flow of 87.46 billion.

Operating Cash Flow	91.75B
Capital Expenditures	-4.29B
Depreciation & Amortization	16.94B
Net Borrowing	-55.52B
Free Cash Flow	87.46B
FCF Per Share	15.38

Margins

Gross margin is 97.09%, with operating and profit margins of -0.16% and 1.64%.

Gross Margin	97.09%
Operating Margin	-0.16%
Pretax Margin	4.84%
Profit Margin	1.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	49.52%

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	0.63%
FCF Yield	18.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	6