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Companies Financials VRNA.JK
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VRNA.JK IDX (Jakarta) Consumer Lending

Vrna.Jk

$83,00
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Mcap
472,1B IDR
P/E
EV / Rev
Div yield
0,00 %
Op margin
30,9 %
ROE
0,4 %
Net margin
0,6 %
Debt / equity
3,12
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

VRNA.JK operates in the consumer lending industry, providing banking services focused on consumer finance, including personal loans and credit products.

Business. VRNA.JK operates in the consumer lending industry, providing banking services focused on consumer finance, including personal loans and credit products.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryConsumer Lending
ActivityBanking
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VRNA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VRNA.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    VRNA.JK operates in the consumer lending industry, providing banking services focused on consumer finance, including personal loans and credit products.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryConsumer Lending
    ActivityBanking
    AI synthesis
    GENERATED

    VRNA.JK has a liquidity profile that is currently medium, with a price-to-book ratio of 0.63 and a debt-to-equity ratio of 3.12, indicating a relatively high leverage position. The company's free cash flow of 15.55 billion is modest compared to its operating cash flow of 91.75 billion, suggesting that capital expenditures are consuming a portion of its operating cash.

    Profitability metrics for VRNA.JK are weak, with a return on equity of 0.39% and a return on assets of 0.09%, both significantly below the typical thresholds for healthy financial institutions. The company's net income of 2.89 billion is a fraction of its operating income of 138.74 billion, indicating high operating expenses or interest costs.

    The company's revenue is concentrated in its core consumer lending business, with no disclosed segments or geographic breakdowns provided in the available data. This lack of diversification could expose VRNA.JK to regional or sector-specific risks, particularly in the consumer finance market.

    Looking ahead, VRNA.JK's growth trajectory is uncertain, with no specific numeric deltas or revenue projections provided in the available data. The company's capital expenditures are negative, suggesting asset disposals or a reduction in investment, which may impact future growth.

    Risk factors for VRNA.JK include a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, indicating a potential liquidity challenge. However, the dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term.

    Recent events and filings for VRNA.JK are not detailed in the available data, but the company's financial performance and risk profile suggest a need for close monitoring of its liquidity and profitability metrics.

    Key takeaways
    • VRNA.JK has a high debt-to-equity ratio of 3.12, indicating a leveraged capital structure.
    • The company's return on equity is 0.39%, which is below the industry average for financial institutions.
    • VRNA.JK's liquidity is medium, with a price-to-book ratio of 0.63 and a negative net cash position.
    • The company's capital expenditures are negative, suggesting a reduction in investment.
    • VRNA.JK's net income is significantly lower than its operating income, indicating high operating expenses or interest costs.
    • The company's growth trajectory is uncertain, with no specific revenue projections provided.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $83,00
    Market cap
    $466.36B
    Enterprise value
    $2.71T
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    29.6x
    P / B
    0.6x
    P / Tangible book
    0.6x
    Tangible book
    $744.01B
    Net cash
    -$2.25T
    Current ratio
    Debt / equity
    3.1
    ROA
    0.1%
    ROE
    0.4%
    Cash conversion
    3172.0%
    CapEx / revenue
    -0.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin30,9 %Above median
    Net Margin0,6 %Bottom quartile
    ROE0,4 %Bottom quartile
    Capex / Rev-0,9 %Above median
    D/E3,12Bottom quartile
    Cash Conv31,72Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • VRNA.JK Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VRNA.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage