PT Venteny Fortuna International Tbk (IDX:VTNY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
119.00
-4.00 (-3.25%)
Jun 18, 2025, 3:49 PM WIB

IDX:VTNY Statistics

Total Valuation

IDX:VTNY has a market cap or net worth of IDR 770.62 billion.

Market Cap 770.62B
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 0.48% in one year.

Current Share Class 6.27B
Shares Outstanding 6.27B
Shares Change (YoY) +0.48%
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 55.19.

PE Ratio 55.19
Forward PE n/a
PS Ratio 2.23
PB Ratio 1.85
P/TBV Ratio 2.25
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 1.37, with a Debt / Equity ratio of 2.02.

Current Ratio 1.37
Quick Ratio 1.24
Debt / Equity 2.02
Debt / EBITDA n/a
Debt / FCF -1.96
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.60%.

Return on Equity (ROE) 2.60%
Return on Assets (ROA) 0.96%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.92B
Profits Per Employee 158.67M
Employee Count 88
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:VTNY has paid 6.95 billion in taxes.

Income Tax 6.95B
Effective Tax Rate 39.39%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.20, so IDX:VTNY's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -9.09%
50-Day Moving Average 137.26
200-Day Moving Average 158.53
Relative Strength Index (RSI) 30.51
Average Volume (20 Days) 7,323,720

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 345.19 billion and earned 13.96 billion in profits. Earnings per share was 2.23.

Revenue 345.19B
Gross Profit 113.67B
Operating Income 21.81B
Pretax Income 17.64B
Net Income 13.96B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.23
Full Income Statement

Balance Sheet

The company has 35.17 billion in cash and 842.74 billion in debt, giving a net cash position of -807.56 billion or -128.90 per share.

Cash & Cash Equivalents 35.17B
Total Debt 842.74B
Net Cash -807.56B
Net Cash Per Share -128.90
Equity (Book Value) 417.24B
Book Value Per Share 65.50
Working Capital 287.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -395.51 billion and capital expenditures -35.35 billion, giving a free cash flow of -430.85 billion.

Operating Cash Flow -395.51B
Capital Expenditures -35.35B
Free Cash Flow -430.85B
FCF Per Share -68.77
Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 6.32% and 4.05%.

Gross Margin 32.93%
Operating Margin 6.32%
Pretax Margin 5.11%
Profit Margin 4.05%
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 -0.48%
Shareholder Yield n/a
Earnings Yield 1.81%
FCF Yield -55.91%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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