Indonesia
· Delayed Price · Currency is IDR 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 |