PT Mizuho Leasing Indonesia Tbk (IDX:VRNA)

IDX:VRNA Statistics

Total Valuation

IDX:VRNA has a market cap or net worth of IDR 466.36 billion.

Market Cap	466.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:VRNA has 5.69 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.69B
Shares Outstanding	5.69B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.73%
Float	426.55M

Valuation Ratios

The trailing PE ratio is 268.01.

PE Ratio	268.01
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	6.92
P/OCF Ratio	6.44
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 171.08, with a Debt / Equity ratio of 3.06.

Current Ratio	171.08
Quick Ratio	170.52
Debt / Equity	3.06
Debt / EBITDA	n/a
Debt / FCF	33.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.75%
Revenue Per Employee	228.13M
Profits Per Employee	2.35M
Employee Count	741
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:VRNA has paid 6.52 billion in taxes.

Income Tax	6.52B
Effective Tax Rate	78.92%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.03, so IDX:VRNA's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+3.85%
50-Day Moving Average	78.50
200-Day Moving Average	83.16
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	1,937,400

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 169.04 billion and earned 1.74 billion in profits. Earnings per share was 0.31.

Revenue	169.04B
Gross Profit	163.91B
Operating Income	-564.60M
Pretax Income	8.26B
Net Income	1.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 72.18 billion in cash and 2.26 trillion in debt, with a net cash position of -2,189.90 billion or -385.05 per share.

Cash & Cash Equivalents	72.18B
Total Debt	2.26T
Net Cash	-2,189.90B
Net Cash Per Share	-385.05
Equity (Book Value)	740.06B
Book Value Per Share	130.12
Working Capital	3.00T

Cash Flow

In the last 12 months, operating cash flow was 72.38 billion and capital expenditures -4.96 billion, giving a free cash flow of 67.41 billion.

Operating Cash Flow	72.38B
Capital Expenditures	-4.96B
Depreciation & Amortization	16.94B
Net Borrowing	-41.31B
Free Cash Flow	67.41B
FCF Per Share	11.85

Margins

Gross margin is 96.96%, with operating and profit margins of -0.33% and 1.03%.

Gross Margin	96.96%
Operating Margin	-0.33%
Pretax Margin	4.89%
Profit Margin	1.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.88%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	0.37%
FCF Yield	14.45%

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	5