IDX:VRNA Statistics

Total Valuation

IDX:VRNA has a market cap or net worth of IDR 477.74 billion.

Market Cap	477.74B
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.

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 165.16.

PE Ratio	165.16
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	5.46
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

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)	0.67%
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 increased by +3.70% 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	+3.70%
50-Day Moving Average	78.52
200-Day Moving Average	82.99
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	1,881,485

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

Full Income Statement

Balance Sheet

The company has 74.79 billion in cash and 2.32 trillion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.61%
FCF Yield	18.31%

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