YOLFTbeta
Verena Multi Finance Tbk

Verena Multi Finance Tbk

VRNA · JK · Financial Services / Credit Services

68.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close68.00
Open68.00
Day Range67.00 – 70.00
52-Week Range63.00 – 125.00
Volume129.50K
Market Cap432.24B
P/E (TTM)110.30
Forward P/E0.00
EPS0.689
Dividend Yield0.00%
Beta0.06
50-Day Avg80.30
200-Day Avg79.81

About

PT Mizuho Leasing Indonesia Tbk provides consumer finance and finance leasing services to individuals and financial institutions in Indonesia. The company offers a retail business unit, which includes investment financing, working capital financing, and multipurpose financing. The company also provides corporate business units, such as investment financing through direct lease or sale and lease back schemes for purchasing assets such as vehicles, machinery, heavy equipment, IT equipment, medical equipment, and others; accounts payable financing / account receivable financing, and invoice financing; and other financing business activities. The company was formerly known as PT. Verena Multi Finance Tbk and changed its name to PT Mizuho Leasing Indonesia Tbk in September 2022. The company was founded in 1993 and is headquartered in Jakarta, Indonesia. PT Mizuho Leasing Indonesia Tbk is a subsidiary of Mizuho Leasing Company, Limited.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Takeshi Kurioka Bec, USCPA
  • Employees744
  • HeadquartersMenara Astra Lantai 32, Jakarta, Indonesia, 10220, Indonesia
  • Websitehttps://www.mizuho-ls.co.id

Leadership

  • Mr. Takeshi Kurioka Bec, USCPAPresident Director · b. 1970
  • Ms. Fransisca Yuliana GunawanHead of IR & Corporate Strategic Planning Division and Corporate Secretary & Director · b. 1984
  • Nicholas Joshua Lawrence F.Head of Internal Audit

Financials

Income Statement

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.08B134.19B146.40B188.40B232.81B130.33B149.17B121.72B377.79B335.27B325.28B225.47B330.67B309.73B302.89B333.06B225.96B468.65B448.82B
Growth (%)-+91.48%+9.10%+28.69%+23.57%-44.02%+14.46%-18.40%+210.37%-11.26%-2.98%-30.68%+46.66%-6.33%-2.21%+9.96%-32.16%+107.41%-4.23%
Cost of Revenue--------966.11M799.56M801.76M4.07B7.16B16.66B17.24B19.00B17.89B18.00B34.03B
Gross Profit-----130.33B149.17B121.72B377.79B335.27B325.28B221.40B323.50B293.08B285.65B314.06B225.96B450.66B414.79B
Gross Margin-----100.00%100.00%100.00%100.00%100.00%100.00%98.20%97.83%94.62%94.31%94.29%100.00%96.16%92.42%
Operating Expense-----99.29B119.40B103.55B372.80B317.51B310.52B217.34B170.91B185.06B282.89B198.59B58.58B320.38B274.50B
Operating Income27.09B72.37B83.83B112.96B147.70B31.04B29.77B18.18B4.99B17.75B14.76B4.07B152.59B108.01B2.76B115.47B167.38B130.28B140.29B
Operating Margin38.65%53.93%57.26%59.96%63.44%23.82%19.96%14.93%1.32%5.29%4.54%1.80%46.15%34.87%0.91%34.67%74.08%27.80%31.26%
EBITDA-----37.22B51.56B37.58B23.60B11.31B12.37B10.44B9.87B124.74B84.45B134.47B185.27B148.27B155.76B
EBITDA Margin-----28.56%34.56%30.87%6.25%3.37%3.80%4.63%2.98%40.27%27.88%40.38%82.00%31.64%34.70%
Net Income-11.93B16.22B25.91B24.65B33.09B34.55B24.48B2.42B9.31B10.33B-193.29B1.77B3.00B-7.77B62.05B61.15B-2.16B2.89B
Net Income Margin-8.89%11.08%13.75%10.59%25.39%23.16%20.11%0.64%2.78%3.18%-85.73%0.54%0.97%-2.56%18.63%27.06%-0.46%0.64%
Interest Expense00000000212.00B186.06B150.59B115.41B150.18B108.93B58.23B59.24B105.23B134.32B130.20B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%56.12%55.50%46.29%51.19%45.42%35.17%19.22%17.79%46.57%28.66%29.01%

Balance Sheet

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets421.96B595.60B643.46B961.24B1.52T1.96T2.10T2.15T1.89T1.79T1.75T1.57T2.65T2.68T2.32T2.47T2.79T3.21T3.15T
Total Liabilities358.83B476.92B508.56B800.39B1.34T1.74T1.84T1.87T1.61T1.50T258.52B1.29T1.98T2.05T1.70T1.78T2.04T2.47T2.41T
Total Equity63.13B118.68B134.90B160.86B185.51B218.60B255.78B283.01B284.35B286.74B1.75T271.13B668.59B631.90B625.24B689.90B750.48B744.00B744.01B
Cash4.68B20.80B4.09B27.83B160.34B184.12B101.62B47.13B9.37B12.82B69.25B5.38B102.19B131.57B95.64B102.60B50.36B40.66B73.05B
Total Debt------1.78T1.68T2.02T1.48T16.02B2.21T3.28T3.45T2.96T3.01T235.25B2.37T2.32T
Net Debt------184.12B1.68T1.64T1.54T1.43T-53.23B1.25T1.79T1.82T1.52T1.59T184.89B2.33T2.25T

Cash Flow

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----363.62B-173.91B-51.32B208.86B118.57B106.42B-88.78B216.39B-8.27B317.81B-3.65B-310.99B-407.58B91.75B
Investing Cash Flow-----14.20B-12.78B-6.13B-14.36B-1.87B-8.16B843.98M-135.70B-5.55B-9.50B-24.04B-9.57B-7.05B-3.84B
Financing Cash Flow----401.60B104.19B2.96B-232.25B-113.25B-41.82B24.07B16.11B43.20B-344.24B34.65B268.32B404.93B-55.52B
Capital Expenditure000016.94B12.51B5.51B16.98B4.38B4.41B2.04B20.90B5.75B9.58B25.01B10.46B8.11B4.29B
Free Cash Flow-----380.57B-186.42B-56.83B191.88B114.19B102.01B-90.82B195.49B-14.01B308.23B-28.65B-321.45B-415.69B87.46B
FCF to OCF----104.66%107.19%110.74%91.87%96.30%95.86%102.30%90.34%169.48%96.99%786.00%103.36%101.99%95.33%

Earnings

Report DateMar 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 13, 2016Jul 29, 2016Oct 26, 2016Feb 20, 2017Apr 28, 2017Jul 21, 2017Oct 25, 2017Mar 2, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------------------
EPS Actual2.474.753.989.886.825.3710.303.205.615.567.769.3610.177.8112.344.219.943.788.457.234.458.61-8.030.291.520.450.692.552.730.850.280.961.350.25-2.59-63.92-8.31-2.15-3.470.265.683.00-3.210.450.281.782.77-0.29-5.633.834.093.60-0.612.222.71
Surprise-------------------------------------------------------
Timing-------------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap432.24B
Enterprise Value2.68T
Trailing P/E110.30
Forward P/E0.00
Price / Sales2.24
Price / Book0.00
EPS0.689
Book Value130.82
Revenue (TTM)193.27B
Gross Profit (TTM)188.20B
Profit Margin6.73%
Operating Margin10.01%
Return on Equity1.75%
Return on Assets0.42%
Shares Outstanding5.69B
Shares Float92.87M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%