PT Venteny Fortuna International Tbk (IDX:VTNY)

IDX:VTNY Statistics

Total Valuation

IDX:VTNY has a market cap or net worth of IDR 357.12 billion.

Market Cap	357.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:VTNY has 6.27 billion shares outstanding.

Current Share Class	6.27B
Shares Outstanding	6.27B
Shares Change (YoY)	n/a
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 261.32.

PE Ratio	261.32
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.86
P/TBV Ratio	0.94
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 1.38, with a Debt / Equity ratio of 2.98.

Current Ratio	1.38
Quick Ratio	1.27
Debt / Equity	2.98
Debt / EBITDA	n/a
Debt / FCF	-3.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.98%
Revenue Per Employee	2.51B
Profits Per Employee	12.42M
Employee Count	101
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:VTNY has paid 7.30 billion in taxes.

Income Tax	7.30B
Effective Tax Rate	114.30%

Stock Price Statistics

The stock price has decreased by -57.46% in the last 52 weeks. The beta is 0.85, so IDX:VTNY's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-57.46%
50-Day Moving Average	67.14
200-Day Moving Average	87.45
Relative Strength Index (RSI)	32.88
Average Volume (20 Days)	17,993,960

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 276.20 billion and earned 1.37 billion in profits. Earnings per share was 0.22.

Revenue	276.20B
Gross Profit	147.69B
Operating Income	46.28B
Pretax Income	6.38B
Net Income	1.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 139.83 billion in cash and 1.25 trillion in debt, with a net cash position of -1,105.30 billion or -176.42 per share.

Cash & Cash Equivalents	139.83B
Total Debt	1.25T
Net Cash	-1,105.30B
Net Cash Per Share	-176.42
Equity (Book Value)	417.30B
Book Value Per Share	66.52
Working Capital	427.49B

Cash Flow

In the last 12 months, operating cash flow was -345.73 billion and capital expenditures -1.12 billion, giving a free cash flow of -346.85 billion.

Operating Cash Flow	-345.73B
Capital Expenditures	-1.12B
Depreciation & Amortization	8.27B
Net Borrowing	445.57B
Free Cash Flow	-346.85B
FCF Per Share	-55.36

Margins

Gross margin is 53.47%, with operating and profit margins of 16.76% and 0.49%.

Gross Margin	53.47%
Operating Margin	16.76%
Pretax Margin	2.31%
Profit Margin	0.49%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.38%
FCF Yield	-97.12%

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	2