PT Mizuho Leasing Indonesia Tbk(ID:VRNA)
Rp66.000.00 (0.00%)
ID:VRNA
PT Mizuho Leasing Indonesia Tbk financials statements
Rp66.00
At close:0.00 (0.00%)
PT Mizuho Leasing Indonesia Tbk (VRNA) Ratios
PT Mizuho Leasing Indonesia Tbk Ratios
ID:VRNA's free cash flow for Q3 2026 was Rp37.44B. For the 2026 fiscal year, ID:VRNA's free cash flow was decreased by Rp-1.28B and operating cash flow was Rp38.72B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.38 | 3.61 | 6.05 | 18.39 |
| Quick Ratio | 1.51 | 1.38 | 3.61 | 280.93 | 872.80 |
| Cash Ratio | 0.04 | 0.02 | 3.61 | 6.05 | 18.39 |
| Solvency Ratio | 0.01 | 0.01 | 0.04 | 0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.05 | -0.18 | -22.29 | -0.22 | 61.10 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.19 | -0.18 | -0.00 | 0.24 |
| Net Current Asset Value | Rp 650.79B | Rp 632.93B | Rp -1.99T | Rp -1.67T | Rp -1.60T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.74 | 0.08 | 0.69 | 0.70 |
| Debt-to-Equity Ratio | 3.12 | 3.19 | 0.31 | 2.45 | 2.59 |
| Debt-to-Capital Ratio | 0.76 | 0.76 | 0.24 | 0.71 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.22 | 0.24 | 0.33 | 0.31 |
| Financial Leverage Ratio | 4.24 | 4.32 | 3.72 | 3.58 | 3.72 |
| Debt Service Coverage Ratio | 0.07 | 0.07 | 0.10 | 0.10 | 0.05 |
| Interest Coverage Ratio | 1.08 | 0.97 | 1.59 | 1.95 | 0.05 |
| Debt to Market Cap | 4.54 | 4.69 | 3.97 | 2.84 | 1.90 |
| Interest Debt Per Share | 430.52 | 440.69 | 59.87 | 307.73 | 294.68 |
| Net Debt to EBITDA | 14.42 | 15.72 | 1.00 | 11.81 | 18.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.42% | 96.16% | 100.00% | 94.29% | 94.31% |
| EBIT Margin | 30.91% | 27.80% | 74.08% | 34.67% | 22.17% |
| EBITDA Margin | 34.70% | 31.64% | 82.00% | 40.38% | 27.88% |
| Operating Profit Margin | 31.26% | 27.80% | 74.08% | 34.67% | 0.91% |
| Pretax Profit Margin | 1.90% | -1.07% | 27.10% | 16.62% | 2.70% |
| Net Profit Margin | 0.64% | -0.46% | 27.06% | 18.63% | -2.56% |
| Continuous Operations Profit Margin | 0.64% | -0.46% | 27.06% | 18.63% | -2.56% |
| Net Income Per EBT | 33.86% | 42.80% | 99.86% | 112.12% | -95.01% |
| EBT Per EBIT | 6.09% | -3.87% | 36.58% | 47.92% | 296.04% |
| Return on Assets (ROA) | 0.09% | -0.07% | 2.19% | 2.52% | -0.33% |
| Return on Equity (ROE) | 0.39% | -0.29% | 8.15% | 8.99% | -1.24% |
| Return on Capital Employed (ROCE) | 12.45% | 13.51% | 6.02% | 4.71% | 0.12% |
| Return on Invested Capital (ROIC) | 1.51% | 0.90% | 3.73% | 3.06% | -0.07% |
| Return on Tangible Assets | 0.09% | -0.07% | 36.47% | 2.43% | -0.33% |
| Earnings Yield | 0.57% | -0.43% | 12.50% | 10.59% | -0.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.15 | 0.15 | 0.09 | 0.15 | 0.14 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Fixed Asset Turnover | 6.69 | 6.03 | 2.69 | 3.84 | 6.25 |
| Asset Turnover | 0.14 | 0.15 | 0.08 | 0.14 | 0.13 |
| Working Capital Turnover Ratio | 0.48 | 1.05 | 3.70 | 3.78 | 2.87 |
| Cash Conversion Cycle | 2429.36 | 2382.27 | 4241.81 | -87086.33 | -91526.47 |
| Days of Sales Outstanding | 2429.36 | 2382.27 | 4241.81 | 2402.37 | 2556.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -89488.70 | -94082.59 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2429.36 | 2382.27 | 4241.81 | -87086.33 | -91526.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.13 | -71.66 | -54.68 | -0.64 | 55.88 |
| Free Cash Flow Per Share | 15.38 | -73.09 | -56.52 | -5.04 | 54.20 |
| Dividend Paid and CapEx Coverage Ratio | 21.41 | -50.26 | -29.72 | -0.15 | 33.18 |
| Capital Expenditure Coverage Ratio | 21.41 | -50.26 | -29.72 | -0.15 | 33.18 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.17 | -1.32 | -0.00 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.87 | -1.38 | -0.01 | 1.05 |
| Free Cash Flow Yield | 17.28% | -83.06% | -65.72% | -4.89% | 36.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 174.51 | -231.58 | 8.00 | 9.44 | -109.49 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.07 | 2.16 | 1.76 | 2.82 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.67 | 0.65 | 0.85 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.79 | -1.20 | -1.52 | -20.44 | 2.77 |
| Price-to-Operating Cash Flow Ratio | 5.52 | -1.23 | -1.57 | -160.69 | 2.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | 2.24 | -5.45 | -0.01 | 0.31 |
| Enterprise Value Multiple | 17.66 | 19.10 | 3.64 | 16.17 | 28.13 |
| Enterprise Value | 2.75T | 2.83T | 674.00B | 2.17T | 2.38T |
| EV to EBITDA | 17.66 | 19.10 | 3.64 | 16.17 | 28.13 |
| EV to Sales | 6.13 | 6.04 | 2.98 | 6.53 | 7.84 |
| EV to Free Cash Flow | 31.46 | -6.81 | -2.10 | -75.88 | 7.71 |
| EV to Operating Cash Flow | 29.99 | -6.95 | -2.17 | -596.39 | 7.47 |
| Tangible Book Value Per Share | 130.82 | 130.82 | -329.76 | 136.27 | 120.11 |
| Shareholders’ Equity Per Share | 130.82 | 130.82 | 131.96 | 121.30 | 109.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.66 | 0.57 | 0.00 | -0.12 | 1.95 |
| Revenue Per Share | 78.92 | 82.40 | 39.73 | 58.56 | 53.26 |
| Net Income Per Share | 0.51 | -0.38 | 10.75 | 10.91 | -1.37 |
| Tax Burden | 0.34 | 0.43 | 1.00 | 1.12 | -0.95 |
| Interest Burden | 0.06 | -0.04 | 0.37 | 0.48 | 0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.68 | 0.77 | 0.48 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 31.72 | 189.07 | -5.09 | -0.06 | -40.92 |
Currency in IDR
