PT Venteny Fortuna International Tbk (IDX:VTNY)

IDX:VTNY Statistics

Total Valuation

IDX:VTNY has a market cap or net worth of IDR 595.19 billion.

Market Cap	595.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:VTNY has 6.27 billion shares outstanding. The number of shares has increased by 18.99% in one year.

Current Share Class	6.27B
Shares Outstanding	6.27B
Shares Change (YoY)	+18.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.03%
Owned by Institutions (%)	10.95%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 43.47.

PE Ratio	43.47
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.40
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF 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 1.43, with a Debt / Equity ratio of 2.00.

Current Ratio	1.43
Quick Ratio	1.31
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	-2.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.09%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.04B
Profits Per Employee	141.24M
Employee Count	88
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:VTNY has paid 9.02 billion in taxes.

Income Tax	9.02B
Effective Tax Rate	41.29%

Stock Price Statistics

The stock price has decreased by -47.51% in the last 52 weeks. The beta is 0.79, so IDX:VTNY's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-47.51%
50-Day Moving Average	99.66
200-Day Moving Average	131.77
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	24,291,050

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, IDX:VTNY had revenue of IDR 319.61 billion and earned 14.83 billion in profits. Earnings per share was 2.19.

Revenue	319.61B
Gross Profit	104.75B
Operating Income	28.65B
Pretax Income	21.84B
Net Income	14.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 57.91 billion in cash and 849.51 billion in debt, giving a net cash position of -791.60 billion or -126.35 per share.

Cash & Cash Equivalents	57.91B
Total Debt	849.51B
Net Cash	-791.60B
Net Cash Per Share	-126.35
Equity (Book Value)	424.14B
Book Value Per Share	67.26
Working Capital	332.53B

Cash Flow

In the last 12 months, operating cash flow was -372.47 billion and capital expenditures -3.36 billion, giving a free cash flow of -375.83 billion.

Operating Cash Flow	-372.47B
Capital Expenditures	-3.36B
Free Cash Flow	-375.83B
FCF Per Share	-59.99

Margins

Gross margin is 32.77%, with operating and profit margins of 8.96% and 4.45%.

Gross Margin	32.77%
Operating Margin	8.96%
Pretax Margin	6.83%
Profit Margin	4.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:VTNY 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	-18.99%
Shareholder Yield	-18.99%
Earnings Yield	2.49%
FCF Yield	-63.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4