Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

IDX/VRNA stock hub

IDX/VRNA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

455B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/VRNA

In the news

Latest news · IDX/VRNA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/E261.3

P25 7.4P50 15.3P75 42.5

ROE0.2

P25 1.9P50 5.2P75 9.9

ROIC-0

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/VRNA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

IDR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	741
Employees Change	-26%
Employees Change Percent	-3.39
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Credit Services
Isin	ID1000111008
Last refreshed	2026-05-10
Market cap	IDR 455B
Price	IDR 80
Price currency	IDR
Rev Per Employee	238,577,983.89x
Sector	Financials
Sic	6141
Symbol	idx/VRNA
Website	https://www.mizuho-ls.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.38%
FCF yield	14.82%
P/B ratio	0.61x
P/E ratio	261.3x
P/S ratio	2.56x
PE Ratio10 Y	63.56x
PE Ratio3 Y	61.69x
PE Ratio5 Y	54.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	37.93%
Gross margin	97.15%
Gross Profit	IDR 172.7B
Net Income	IDR 1.7B
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-67.94%
Pretax Margin	4.65%
Profit Margin	0.98%
Profit Per Employee	IDR 2.3M
Profitable Years	1
ROA	0.06
Roa5y	0.93
ROE	0.24
Roe5y	3.36
ROIC	-0
Roic5y	0.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.08%
Cagr15y	-3.25%
Cagr3y	-3.85%
Cagr5y	-11.82%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-67.94
FCF Growth Q	-27.83%
FCF Growth5 Y	-27.39%
OCF Growth Q	-26.65%
OCF Growth10 Y	-14.31%
OCF Growth5 Y	-26.64%
Revenue Growth	17.69x
Revenue Growth Q	2.53x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.16x
Revenue Growth5 Y	-1.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.06
Assets	IDR 3.1T
Cash	IDR 72.2B
Debt	IDR 2.3T
Debt Equity	IDR 3.06
Debt FCF	IDR 33.56
Equity	IDR 740.1B
Liabilities	IDR 2.4T
Net Cash	IDR -2.2T
Net Cash By Market Cap	IDR -481
Net Debt Equity	IDR 2.96
Net Debt FCF	IDR 32.49
Tangible Book Value	IDR 740.1B
Tangible Book Value Per Share	IDR 130
WACC	0.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Quick ratio	1.43
Working Capital	IDR 919.6B
Working Capital Turnover	IDR 0.19

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-26.88%
200-day SMA	83.3
3Y total return	-11.11%
50-day SMA	78.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.67%
All Time High	250
All Time High Change	-68%
All Time High Date	2021-11-22
All Time Low	50
All Time Low Change	60%
All Time Low Date	2008-09-10
ATR	3.71
Beta	0.03
Beta1y	0.38
Beta2y	0.35
Ch YTD	-10.11
High	81
High52	120
High52 Date	2025-08-26
High52ch	-33.33%
Low	80
Low52	68
Low52 Date	2025-07-30
Low52ch	17.65%
Ma50ch	2.49%
Price vs 200-day SMA	-3.96%
RSI	50.12
RSI Monthly	44.47
RSI Weekly	47.33
Sharpe ratio	0.15x
Sortino ratio	0.39
Tr YTD	-10.11
Tr15y	-39.06%
Tr1m	8.11%
Tr1w	-1.23%
Tr3m	-1.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -10.9M
Operating margin	-0.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	426,551,589%
Net Borrowing	-41,307,002,000
Shares Institutions	2.77%
Shares Out	5,687,353,997
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 67.4B
Average Volume	1,972,080x
Bv Per Share	130.1
CAPEX	IDR -5B
Ch10y	-27.27
Ch15y	-39.39
Ch1m	8.11
Ch1w	-1.23
Ch3m	-1.23
Ch3y	-11.11
Ch5y	-46.67
Ch6m	-8.05
Change	0%
Change From Open	0
Close	80
Days Gap	0
Depreciation Amortization	16,716,727,000
Dollar Volume	6,352,000
Earnings Date	2026-07-27
EPS	IDR 0.31
F Score	7
FCF	IDR 67.4B
FCF Per Share	IDR 11.85
Financing CF	-41,307,002,000
Fiscal Year End	December
Founded	1,993
Graham Number	29.93971
Graham Upside	-62.58
Income Tax	IDR 6.5B
Investing CF	-4,178,151,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Lynch Fair Value	IDR 1.53
Lynch Upside	-98.09
Ma150	83.99
Ma150ch	-4.75%
Ma20	80.95
Ma20ch	-1.17%
Net CF	26,890,786,000
Next Earnings Date	2026-07-27
Open	80
P FCF Ratio	6.75
P OCF Ratio	6.29
Position In Range	0
Ppne	65,062,854,000
Price Date	2026-05-08
Ptbv Ratio	0.61
Relative Volume	0.04x
Revenue	177,740,598,000x
Tax By Revenue	3.67x
Tax Rate	78.92%
Tr6m	-8.05%
Volume	79,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/VRNA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/VRNA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/VRNA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/VRNA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/VRNA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/VRNA stock rating?

idx/VRNA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/VRNA analysis?

The full report lives at /stocks/idx/VRNA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/VRNA?

The latest report frames idx/VRNA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/VRNA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.