Indonesia
· Delayed Price · Currency is IDR IDX: VTNY Statistics
Total Valuation
PT Venteny Fortuna International Tbk has a market cap or net worth of IDR 1.21 trillion.
| Market Cap | 1.21T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Venteny Fortuna International Tbk 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 (%) | 21.08% |
| Owned by Institutions (%) | 1.39% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 184,927.39.
| PE Ratio | 184,927.39 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.79 |
| 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 1.25, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.25 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.97%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | 61,109 |
| Employee Count | 83 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.67% |
| 50-Day Moving Average | 187.08 |
| 200-Day Moving Average | 160.09 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 37,686,535 |
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 267.95 billion and earned 6.54 million in profits. Earnings per share was 0.00.
| Revenue | 267.95B |
| Gross Profit | 110.19B |
| Operating Income | 11.37B |
| Pretax Income | 2.80B |
| Net Income | 6.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 161.18 billion in cash and 740.45 billion in debt, giving a net cash position of -579.27 billion or -92.46 per share.
| Cash & Cash Equivalents | 161.18B |
| Total Debt | 740.45B |
| Net Cash | -579.27B |
| Net Cash Per Share | -92.46 |
| Equity (Book Value) | 403.78B |
| Book Value Per Share | 63.51 |
| Working Capital | 184.71B |
Cash Flow
In the last 12 months, operating cash flow was 50.11 billion and capital expenditures -86.86 billion, giving a free cash flow of -36.74 billion.
| Operating Cash Flow | 50.11B |
| Capital Expenditures | -86.86B |
| Free Cash Flow | -36.74B |
| FCF Per Share | -5.86 |
Margins
Gross margin is 41.12%, with operating and profit margins of 4.24% and 0.00%.
| Gross Margin | 41.12% |
| Operating Margin | 4.24% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 0.00% |
| FCF Yield | -3.04% |
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 |