VTNY Statistics
Total Valuation
PT Venteny Fortuna International Tbk has a market cap or net worth of IDR 745.56 billion.
Market Cap | 745.56B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Venteny Fortuna International Tbk has 6.27 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
Shares Outstanding | 6.27B |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | +2.69% |
Owned by Insiders (%) | 21.08% |
Owned by Institutions (%) | 1.39% |
Float | 1.30B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.93 |
PB Ratio | 1.87 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 131.31.
Current Ratio | 1.34 |
Quick Ratio | 1.27 |
Debt / Equity | 131.31 |
Debt / EBITDA | n/a |
Debt / FCF | -2.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.00%.
Return on Equity (ROE) | -0.00% |
Return on Assets (ROA) | -0.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.45B |
Profits Per Employee | 32.12M |
Employee Count | 83 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -59.18% |
50-Day Moving Average | 130.16 |
200-Day Moving Average | 174.11 |
Relative Strength Index (RSI) | 39.39 |
Average Volume (20 Days) | 24,892,340 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Venteny Fortuna International Tbk had revenue of IDR 188.96 billion and earned 2.47 billion in profits. Earnings per share was 0.40.
Revenue | 188.96B |
Gross Profit | 67.19B |
Operating Income | -7.21B |
Pretax Income | 5.33B |
Net Income | 2.47B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 171.42 billion in cash and 531.28 billion in debt, giving a net cash position of -359.86 billion or -57.44 per share.
Cash & Cash Equivalents | 171.42B |
Total Debt | 531.28B |
Net Cash | -359.86B |
Net Cash Per Share | -57.44 |
Equity (Book Value) | 404.60B |
Book Value Per Share | 63.61 |
Working Capital | 193.13B |
Cash Flow
In the last 12 months, operating cash flow was -204.84 billion and capital expenditures -37.56 billion, giving a free cash flow of -242.40 billion.
Operating Cash Flow | -204.84B |
Capital Expenditures | -37.56B |
Free Cash Flow | -242.40B |
FCF Per Share | -38.69 |
Margins
Gross margin is 35.56%, with operating and profit margins of -3.81% and 1.31%.
Gross Margin | 35.56% |
Operating Margin | -3.81% |
Pretax Margin | 2.82% |
Profit Margin | 1.31% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -128.28% |
Dividends & Yields
PT Venteny Fortuna International Tbk does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.48% |
Shareholder Yield | 0.48% |
Earnings Yield | 0.33% |
FCF Yield | -32.51% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |