PT Venteny Fortuna International Tbk (IDX:VTNY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
136.00
+1.00 (0.74%)
May 9, 2025, 4:13 PM WIB

IDX:VTNY Statistics

Total Valuation

IDX:VTNY has a market cap or net worth of IDR 852.07 billion.

Market Cap 852.07B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:VTNY has 6.27 billion shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class n/a
Shares Outstanding 6.27B
Shares Change (YoY) +2.05%
Shares Change (QoQ) +99.66%
Owned by Insiders (%) 21.03%
Owned by Institutions (%) 10.95%
Float 1.32B

Valuation Ratios

The trailing PE ratio is 80.95.

PE Ratio 80.95
Forward PE n/a
PS Ratio 2.81
PB Ratio 2.09
P/TBV Ratio 2.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.39, with a Debt / Equity ratio of 1.85.

Current Ratio 1.39
Quick Ratio 1.29
Debt / Equity 1.85
Debt / EBITDA n/a
Debt / FCF -2.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.15%.

Return on Equity (ROE) 2.15%
Return on Assets (ROA) 0.81%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.84B
Profits Per Employee 98.52M
Employee Count 83
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.49% in the last 52 weeks. The beta is 1.28, so IDX:VTNY's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -26.49%
50-Day Moving Average 159.88
200-Day Moving Average 158.55
Relative Strength Index (RSI) 35.61
Average Volume (20 Days) 5,892,530

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 303.54 billion and earned 10.54 billion in profits. Earnings per share was 1.68.

Revenue 303.54B
Gross Profit 99.51B
Operating Income 12.42B
Pretax Income 15.63B
Net Income 10.54B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.68
Full Income Statement

Balance Sheet

The company has 33.54 billion in cash and 753.31 billion in debt, giving a net cash position of -719.77 billion or -114.88 per share.

Cash & Cash Equivalents 33.54B
Total Debt 753.31B
Net Cash -719.77B
Net Cash Per Share -114.88
Equity (Book Value) 407.72B
Book Value Per Share 63.92
Working Capital 271.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -318.87 billion and capital expenditures -56.25 billion, giving a free cash flow of -375.12 billion.

Operating Cash Flow -318.87B
Capital Expenditures -56.25B
Free Cash Flow -375.12B
FCF Per Share -59.87
Full Cash Flow Statement

Margins

Gross margin is 32.78%, with operating and profit margins of 4.09% and 3.47%.

Gross Margin 32.78%
Operating Margin 4.09%
Pretax Margin 5.15%
Profit Margin 3.47%
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 -2.05%
Shareholder Yield -2.05%
Earnings Yield 1.24%
FCF Yield -44.03%

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 n/a