PT Verona Indah Pictures Tbk(ID:VERN)
Rp138.00-9.00 (-6.12%)
ID:VERN
PT Verona Indah Pictures Tbk financials statements
Rp138.00
At close:-9.00 (-6.12%)
PT Verona Indah Pictures Tbk (VERN) Ratios
PT Verona Indah Pictures Tbk Ratios
ID:VERN's free cash flow for Q2 2026 was Rp-5.68B. For the 2026 fiscal year, ID:VERN's free cash flow was decreased by Rp-14.98M and operating cash flow was Rp-5.67B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.34 | 21.24 | 6.29 | 14.61 | 17.35 |
| Quick Ratio | 9.24 | 17.60 | 4.33 | 9.30 | 15.52 |
| Cash Ratio | 3.07 | 6.70 | 0.23 | 0.28 | 1.01 |
| Solvency Ratio | 0.45 | 0.55 | 0.79 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | -2.46 | -6.25 | 0.22 | -0.27 | 1.04 |
| Short-Term Operating Cash Flow Coverage | -5.94 | 0.00 | 0.42 | -2.12 | 14.04 |
| Net Current Asset Value | Rp 313.77B | Rp 318.71B | Rp 192.54B | Rp -44.89B | Rp -52.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.06 | 0.83 | 0.87 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.06 | 6.80 | 9.53 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.06 | 0.87 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.87 | 0.90 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.13 | 8.18 | 10.98 |
| Debt Service Coverage Ratio | 1.22 | 275.73 | 1.59 | 6.60 | 10.47 |
| Interest Coverage Ratio | 212.66 | 310.80 | 368.03 | 86.94 | 489.71 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.16 | 0.16 |
| Interest Debt Per Share | 1.84 | 0.01 | 2.47 | 31.84 | 31.43 |
| Net Debt to EBITDA | -4.21 | -8.37 | 0.27 | 14.25 | 19.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.61% | 18.71% | 19.32% | 18.46% | 8.70% |
| EBIT Margin | 9.86% | 7.08% | 14.51% | 12.14% | 4.71% |
| EBITDA Margin | 17.04% | 9.00% | 15.67% | 14.55% | 5.58% |
| Operating Profit Margin | 8.64% | 7.74% | 14.43% | 11.20% | 4.65% |
| Pretax Profit Margin | 9.82% | 7.06% | 14.47% | 12.01% | 4.70% |
| Net Profit Margin | 6.59% | 4.92% | 11.04% | 9.10% | 3.41% |
| Continuous Operations Profit Margin | 6.59% | 4.92% | 11.04% | 9.10% | 3.41% |
| Net Income Per EBT | 67.12% | 69.72% | 76.26% | 75.77% | 72.45% |
| EBT Per EBIT | 113.70% | 91.17% | 100.34% | 107.18% | 101.09% |
| Return on Assets (ROA) | 0.91% | 1.28% | 8.00% | 3.59% | 2.63% |
| Return on Equity (ROE) | 0.95% | 1.32% | 9.00% | 29.34% | 28.89% |
| Return on Capital Employed (ROCE) | 1.24% | 2.07% | 11.71% | 4.65% | 3.75% |
| Return on Invested Capital (ROIC) | 0.82% | 1.45% | 8.41% | 3.50% | 2.71% |
| Return on Tangible Assets | 0.92% | 1.30% | 8.22% | 3.72% | 2.75% |
| Earnings Yield | 0.86% | 0.90% | 1.77% | 0.69% | 0.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.64 | 0.82 | 1.66 | 0.88 | 1.28 |
| Payables Turnover | 480.55 | 876.90 | 1055.60 | 108.35 | 564.85 |
| Inventory Turnover | 0.41 | 1.98 | 2.78 | 1.22 | 9.26 |
| Fixed Asset Turnover | 4.45 | 8.03 | 13.74 | 33.90 | 49.33 |
| Asset Turnover | 0.14 | 0.26 | 0.72 | 0.39 | 0.77 |
| Working Capital Turnover Ratio | 0.24 | 0.55 | 1.26 | 0.60 | 0.00 |
| Cash Conversion Cycle | 1470.02 | 631.50 | 351.00 | 711.79 | 323.96 |
| Days of Sales Outstanding | 573.19 | 447.67 | 219.91 | 415.13 | 285.17 |
| Days of Inventory Outstanding | 897.60 | 184.25 | 131.43 | 300.03 | 39.44 |
| Days of Payables Outstanding | 0.76 | 0.42 | 0.35 | 3.37 | 0.65 |
| Operating Cycle | 1470.78 | 631.92 | 351.34 | 715.16 | 324.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10.67 | -20.76 | 1.03 | -0.52 | 1.57 |
| Free Cash Flow Per Share | -10.74 | -24.30 | 1.03 | -0.57 | 1.57 |
| Dividend Paid and CapEx Coverage Ratio | -144.87 | -5.86 | 153.57 | -10.85 | 204.54 |
| Capital Expenditure Coverage Ratio | -144.87 | -5.86 | 153.57 | -10.85 | 204.54 |
| Operating Cash Flow Coverage Ratio | -5.81 | 0.00 | 0.42 | -0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.67 | -0.70 | 0.03 | -0.03 | 0.06 |
| Free Cash Flow Yield | -8.74% | -15.00% | 0.51% | -0.29% | 0.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 117.14 | 111.72 | 56.66 | 145.99 | 210.53 |
| Price-to-Sales (P/S) Ratio | 7.71 | 5.49 | 6.25 | 13.25 | 7.15 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.47 | 5.10 | 42.74 | 60.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.45 | -6.67 | 194.70 | -350.41 | 127.76 |
| Price-to-Operating Cash Flow Ratio | -11.53 | -7.80 | 193.44 | -382.72 | 127.14 |
| Price-to-Earnings Growth (PEG) Ratio | -4.25 | -1.90 | 0.36 | 3.30 | 0.00 |
| Enterprise Value Multiple | 41.02 | 52.57 | 40.16 | 105.33 | 147.10 |
| Enterprise Value | 531.65B | 666.03B | 1.56T | 1.79T | 1.78T |
| EV to EBITDA | 41.02 | 52.57 | 40.16 | 105.33 | 147.10 |
| EV to Sales | 6.99 | 4.73 | 6.29 | 15.32 | 8.22 |
| EV to Free Cash Flow | -10.38 | -5.75 | 196.01 | -405.24 | 146.87 |
| EV to Operating Cash Flow | -10.45 | -6.73 | 194.74 | -442.60 | 146.15 |
| Tangible Book Value Per Share | 109.58 | 108.26 | 38.05 | 3.32 | 1.75 |
| Shareholders’ Equity Per Share | 110.87 | 109.89 | 39.24 | 4.68 | 3.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.30 | 0.24 | 0.24 | 0.28 |
| Revenue Per Share | 15.96 | 29.52 | 32.01 | 15.09 | 27.99 |
| Net Income Per Share | 1.05 | 1.45 | 3.53 | 1.37 | 0.95 |
| Tax Burden | 0.67 | 0.70 | 0.76 | 0.76 | 0.72 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.04 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.15 | -14.29 | 0.29 | -0.38 | 1.65 |
Currency in IDR
