Indonesia · Delayed Price · Currency is IDR IDX:VRNA Statistics
Total Valuation
IDX:VRNA has a market cap or net worth of IDR 420.86 billion.
| Market Cap | 420.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:VRNA has 5.69 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 5.69B |
| Shares Outstanding | 5.69B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.16.
| PE Ratio | 32.16 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| 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 199.49, with a Debt / Equity ratio of 3.08.
| Current Ratio | 199.49 |
| Quick Ratio | 198.89 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -92.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| Revenue Per Employee | 240.78M |
| Profits Per Employee | 17.45M |
| Employee Count | 745 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:VRNA has paid 5.93 billion in taxes.
| Income Tax | 5.93B |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has increased by +1.35% 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 | +1.35% |
| 50-Day Moving Average | 74.64 |
| 200-Day Moving Average | 81.22 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 478,755 |
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 179.38 billion and earned 13.00 billion in profits. Earnings per share was 2.30.
| Revenue | 179.38B |
| Gross Profit | 174.25B |
| Operating Income | 10.11B |
| Pretax Income | 18.93B |
| Net Income | 13.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 54.27 billion in cash and 2.30 trillion in debt, with a net cash position of -2,243.34 billion or -394.44 per share.
| Cash & Cash Equivalents | 54.27B |
| Total Debt | 2.30T |
| Net Cash | -2,243.34B |
| Net Cash Per Share | -394.44 |
| Equity (Book Value) | 746.64B |
| Book Value Per Share | 131.28 |
| Working Capital | 3.05T |
Cash Flow
In the last 12 months, operating cash flow was -19.72 billion and capital expenditures -5.19 billion, giving a free cash flow of -24.91 billion.
| Operating Cash Flow | -19.72B |
| Capital Expenditures | -5.19B |
| Depreciation & Amortization | 16.94B |
| Net Borrowing | 42.04B |
| Free Cash Flow | -24.91B |
| FCF Per Share | -4.38 |
Margins
Gross margin is 97.14%, with operating and profit margins of 5.63% and 7.25%.
| Gross Margin | 97.14% |
| Operating Margin | 5.63% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.25% |
| 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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.09% |
| FCF Yield | -5.92% |
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 | 3 |