PT Venteny Fortuna International Tbk (IDX:VTNY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
76.00
-2.00 (-2.56%)
Sep 2, 2026, 1:50 PM WIB

IDX:VTNY Statistics

Total Valuation

IDX:VTNY has a market cap or net worth of IDR 488.69 billion.

Market Cap488.69B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:VTNY has 6.27 billion shares outstanding. The number of shares has decreased by -7.68% in one year.

Current Share Class 6.27B
Shares Outstanding 6.27B
Shares Change (YoY) -7.68%
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.25%
Owned by Institutions (%) 10.95%
Float 1.37B

Valuation Ratios

The trailing PE ratio is 103.64.

PE Ratio 103.64
Forward PE n/a
PS Ratio 1.48
PB Ratio 1.17
P/TBV Ratio 1.26
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 1.98, with a Debt / Equity ratio of 2.39.

Current Ratio 1.98
Quick Ratio 1.93
Debt / Equity 2.39
Debt / EBITDA n/a
Debt / FCF -4.97
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE) 0.05%
Return on Assets (ROA) 0.02%
Return on Invested Capital (ROIC) 0.21%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.64%
Revenue Per Employee 3.29B
Profits Per Employee 47.15M
Employee Count100
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:VTNY has paid 4.70 billion in taxes.

Income Tax 4.70B
Effective Tax Rate 95.34%

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.69, so IDX:VTNY's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -25.49%
50-Day Moving Average 66.46
200-Day Moving Average 77.12
Relative Strength Index (RSI) 52.58
Average Volume (20 Days) 40,965,460

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 329.15 billion and earned 4.72 billion in profits. Earnings per share was 0.75.

Revenue329.15B
Gross Profit 174.00B
Operating Income 69.49B
Pretax Income 4.93B
Net Income 4.72B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 101.97 billion in cash and 998.98 billion in debt, with a net cash position of -897.01 billion or -143.17 per share.

Cash & Cash Equivalents 101.97B
Total Debt 998.98B
Net Cash -897.01B
Net Cash Per Share -143.17
Equity (Book Value) 418.43B
Book Value Per Share 66.88
Working Capital 647.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -200.64 billion and capital expenditures -508.10 million, giving a free cash flow of -201.15 billion.

Operating Cash Flow -200.64B
Capital Expenditures -508.10M
Depreciation & Amortization 3.80B
Net Borrowing 245.86B
Free Cash Flow -201.15B
FCF Per Share -32.11
Full Cash Flow Statement

Margins

Gross margin is 52.86%, with operating and profit margins of 21.11% and 1.43%.

Gross Margin 52.86%
Operating Margin 21.11%
Pretax Margin 1.50%
Profit Margin 1.43%
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 7.68%
Shareholder Yield 7.68%
Earnings Yield 0.96%
FCF Yield -41.16%

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 3