PT Mizuho Leasing Indonesia Tbk (VRNA) Stock Statistics & Valuation Metrics
Total Valuation
PT Mizuho Leasing Indonesia Tbk has a market cap or net worth of IDR 381.05B. The enterprise value is IDR 2.64T.
- Market Cap
- IDR 381.05B
- Enterprise Value
- IDR 2.64T
Share Statistics
PT Mizuho Leasing Indonesia Tbk has 5,687,354,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,687,354,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Mizuho Leasing Indonesia Tbk’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 1.51%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.51%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 601.64M
- Profits Per Employee
- 3.88M
- Employee Count
- 746
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Mizuho Leasing Indonesia Tbk is 51.47. PT Mizuho Leasing Indonesia Tbk’s PEG ratio is 0.11.
- PE Ratio
- 51.47
- PS Ratio
- 0.87
- PB Ratio
- 0.51
- Price to FCF
- -7.65
- Price to Operating Cash Flow
- -8.61
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, PT Mizuho Leasing Indonesia Tbk had revenue of 448.82B and earned 2.89B in profits. Earnings per share was 0.51.
- Revenue
- 448.82B
- Gross Profit
- 414.79B
- Operating Income
- 140.29B
- Pretax Income
- 8.54B
- Net Income
- 2.89B
- EBITDA
- 155.76B
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was -44.27B and capital expenditures -5.52B, giving a free cash flow of -49.79B billion.
- Operating Cash Flow
- -44.27B
- Free Cash Flow
- -49.79B
- Free Cash Flow per Share
- -8.76
Dividends & Yields
PT Mizuho Leasing Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.07%
- Earnings Yield
- 1.94%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -22.99%
- 50-Day Moving Average
- 79.26
- 200-Day Moving Average
- 77.64
- Relative Strength Index (RSI)
- 41.02
- Average Volume (3m)
- 5.23M
Important Dates
PT Mizuho Leasing Indonesia Tbk upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Mizuho Leasing Indonesia Tbk as a current ratio of 1.51, with Debt / Equity ratio of 311.60%
- Current Ratio
- 1.51
- Quick Ratio
- 1.51
- Debt to Market Cap
- 4.54
- Net Debt to EBITDA
- 14.42
- Interest Coverage Ratio
- 1.08
Taxes
In the past 12 months, PT Mizuho Leasing Indonesia Tbk has paid 5.65B in taxes.
- Income Tax
- 5.65B
- Effective Tax Rate
- 0.66
Enterprise Valuation
PT Mizuho Leasing Indonesia Tbk EV to EBITDA ratio is 17.07, with an EV/FCF ratio of -52.18.
- EV to Sales
- 5.94
- EV to EBITDA
- 17.07
- EV to Free Cash Flow
- -52.18
- EV to Operating Cash Flow
- -58.69
Balance Sheet
PT Mizuho Leasing Indonesia Tbk has IDR 71.85B in cash and marketable securities with IDR 2.29T in debt, giving a net cash position of -IDR 2.22T billion.
- Cash & Marketable Securities
- IDR 71.85B
- Total Debt
- IDR 2.29T
- Net Cash
- -IDR 2.22T
- Net Cash Per Share
- -IDR 389.87
- Tangible Book Value Per Share
- IDR 131.40
Margins
Gross margin is 92.49%, with operating margin of 31.07%, and net profit margin of 1.69%.
- Gross Margin
- 92.49%
- Operating Margin
- 31.07%
- Pretax Margin
- 3.21%
- Net Profit Margin
- 1.69%
- EBITDA Margin
- 34.83%
- EBIT Margin
- 31.07%
Analyst Forecast
The average price target for PT Mizuho Leasing Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.20%
- EPS Growth Forecast
- ―
