Indonesia · Delayed Price · Currency is IDR IDX:VTNY Statistics
Total Valuation
IDX:VTNY has a market cap or net worth of IDR 413.50 billion.
| Market Cap | 413.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:VTNY has 6.27 billion shares outstanding. The number of shares has decreased by -7.80% in one year.
| Current Share Class | 6.27B |
| Shares Outstanding | 6.27B |
| Shares Change (YoY) | -7.80% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 20.25% |
| Owned by Institutions (%) | 10.95% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 87.59.
| PE Ratio | 87.59 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| 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 1.98, 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) | 2.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 110 |
| 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 -17.98% in the last 52 weeks. The beta is 0.64, so IDX:VTNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 60.88 |
| 200-Day Moving Average | 78.11 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 29,247,355 |
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.
| Revenue | 329.15B |
| Gross Profit | 174.07B |
| Operating Income | 69.49B |
| Pretax Income | 4.93B |
| Net Income | 4.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.75 |
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 |
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 | 7.15B |
| Net Borrowing | 245.86B |
| Free Cash Flow | -201.15B |
| FCF Per Share | -32.11 |
Margins
Gross margin is 52.88%, with operating and profit margins of 21.11% and 1.43%.
| Gross Margin | 52.88% |
| 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 | 7.80% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 1.14% |
| FCF Yield | -48.65% |
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 |