PT Venteny Fortuna International Tbk(ID:VTNY)
Rp36.00-1.00 (-2.70%)
ID:VTNY
PT Venteny Fortuna International Tbk financials statements
Rp36.00
At close:-1.00 (-2.70%)
PT Venteny Fortuna International Tbk (VTNY) Ratios
PT Venteny Fortuna International Tbk Ratios
ID:VTNY's free cash flow for Q3 2026 was Rp90.70B. For the 2026 fiscal year, ID:VTNY's free cash flow was decreased by Rp-7.24B and operating cash flow was Rp97.94B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.39 | 1.37 | 2.00 | 1.07 |
| Quick Ratio | 1.43 | 1.39 | 1.37 | 2.00 | 1.07 |
| Cash Ratio | 0.24 | 0.05 | 0.34 | 1.00 | 0.15 |
| Solvency Ratio | 0.03 | 0.06 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | -0.30 | -0.45 | -0.42 | -0.23 | -0.44 |
| Short-Term Operating Cash Flow Coverage | -0.30 | -0.47 | -0.44 | -0.24 | -0.45 |
| Net Current Asset Value | Rp 157.85B | Rp 198.48B | Rp 208.23B | Rp 337.46B | Rp 9.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.64 | 0.55 | 0.45 | 0.83 |
| Debt-to-Equity Ratio | 3.07 | 1.87 | 1.35 | 0.85 | 6.10 |
| Debt-to-Capital Ratio | 0.75 | 0.65 | 0.57 | 0.46 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.15 | 0.00 | 0.00 | 0.13 |
| Financial Leverage Ratio | 4.33 | 2.94 | 2.44 | 1.89 | 7.32 |
| Debt Service Coverage Ratio | 0.11 | 0.06 | 0.02 | 0.02 | 0.01 |
| Interest Coverage Ratio | 1.09 | 1549.24 | 23.21 | 13.90 | 74.35 |
| Debt to Market Cap | 2.13 | 0.71 | 0.32 | 0.25 | 811055.91 |
| Interest Debt Per Share | 213.83 | 120.24 | 84.99 | 116.08 | 321396546.78 |
| Net Debt to EBITDA | 7.96 | 14.53 | 20.32 | -0.77 | 32.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.69% | 32.78% | 37.42% | 43.79% | 50.65% |
| EBIT Margin | 33.88% | 5.15% | 3.77% | 8.46% | 9.26% |
| EBITDA Margin | 45.58% | 16.32% | 9.11% | 16.21% | 13.06% |
| Operating Profit Margin | 34.21% | 4.09% | 5.47% | 12.98% | 25.41% |
| Pretax Profit Margin | 2.36% | 5.15% | 3.75% | 7.53% | 8.92% |
| Net Profit Margin | 2.31% | 3.47% | 0.89% | 1.02% | 0.89% |
| Continuous Operations Profit Margin | 0.76% | 2.86% | 0.07% | 1.71% | 3.02% |
| Net Income Per EBT | 97.53% | 67.44% | 23.70% | 13.59% | 9.98% |
| EBT Per EBIT | 6.91% | 125.84% | 68.56% | 58.02% | 35.11% |
| Return on Assets (ROA) | 0.36% | 0.89% | 0.17% | 0.10% | 0.15% |
| Return on Equity (ROE) | 1.56% | 2.62% | 0.41% | 0.19% | 1.08% |
| Return on Capital Employed (ROCE) | 13.28% | 2.58% | 2.49% | 2.40% | 26.23% |
| Return on Invested Capital (ROIC) | 1.71% | 0.59% | 0.01% | 0.30% | 1.46% |
| Return on Tangible Assets | 0.37% | 0.95% | 0.19% | 0.11% | 0.15% |
| Earnings Yield | 1.08% | 0.99% | 0.10% | 0.06% | 143668.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.22 | 0.35 | 0.33 | 2.37 | 1077.42 |
| Payables Turnover | 68.89 | 46.32 | 42.13 | 7.84 | 40.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.99 | 3.79 | 18.18 | 5.31 | 4.81 |
| Asset Turnover | 0.16 | 0.26 | 0.19 | 0.10 | 0.17 |
| Working Capital Turnover Ratio | 0.75 | 1.26 | 0.66 | 0.41 | 0.00 |
| Cash Conversion Cycle | 1667.75 | 1036.09 | 1083.89 | 107.33 | -8.64 |
| Days of Sales Outstanding | 1673.05 | 1043.97 | 1092.55 | 153.88 | 0.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5.30 | 7.88 | 8.66 | 46.55 | 8.98 |
| Operating Cycle | 1673.05 | 1043.97 | 1092.55 | 153.88 | 0.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -50.22 | -50.90 | -37.50 | -27.72 | -141490830.23 |
| Free Cash Flow Per Share | -50.36 | -60.07 | -54.39 | -38.31 | -153313221.17 |
| Dividend Paid and CapEx Coverage Ratio | -354.84 | -5.55 | -2.22 | -2.62 | -11.97 |
| Capital Expenditure Coverage Ratio | -354.84 | -5.55 | -2.22 | -2.62 | -11.97 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.42 | -0.44 | -0.24 | -0.44 |
| Operating Cash Flow to Sales Ratio | -1.14 | -1.05 | -1.28 | -1.08 | -2.21 |
| Free Cash Flow Yield | -53.57% | -35.34% | -20.60% | -8.51% | -38715459.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 93.07 | 101.19 | 1015.38 | 1730.77 | 0.00 |
| Price-to-Sales (P/S) Ratio | 2.14 | 3.51 | 9.03 | 17.60 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.44 | 2.64 | 4.19 | 3.31 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.87 | -2.83 | -4.85 | -11.75 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -1.87 | -3.34 | -7.04 | -16.24 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -2.33 | 0.19 | 0.00 | -17.31 | 0.00 |
| Enterprise Value Multiple | 12.64 | 36.02 | 119.43 | 107.81 | 32.75 |
| Enterprise Value | 1.59T | 1.78T | 1.98T | 1.28T | 171.32B |
| EV to EBITDA | 12.64 | 36.02 | 119.43 | 107.81 | 32.75 |
| EV to Sales | 5.76 | 5.88 | 10.88 | 17.48 | 4.28 |
| EV to Free Cash Flow | -5.04 | -4.74 | -5.85 | -11.66 | -1.78 |
| EV to Operating Cash Flow | -5.05 | -5.60 | -8.48 | -16.12 | -1.93 |
| Tangible Book Value Per Share | 58.14 | 53.94 | 49.07 | 127.52 | 49548011.39 |
| Shareholders’ Equity Per Share | 65.21 | 64.30 | 63.03 | 135.89 | 52684816.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.68 | 0.44 | 0.98 | 0.77 | 0.66 |
| Revenue Per Share | 44.01 | 48.45 | 29.24 | 25.56 | 63906724.52 |
| Net Income Per Share | 1.01 | 1.68 | 0.26 | 0.26 | 568926.79 |
| Tax Burden | 0.98 | 0.67 | 0.24 | 0.14 | 0.10 |
| Interest Burden | 0.07 | 1.00 | 1.00 | 0.89 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.13 | 0.13 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -49.48 | 0.00 | 0.00 | -105.99 | -227.97 |
Currency in IDR
