PT Venteny Fortuna International Tbk Statistics
PT Venteny Fortuna International Tbk (VTNY) Stock Statistics & Valuation Metrics
Total Valuation
PT Venteny Fortuna International Tbk has a market cap or net worth of IDR 231.81B. The enterprise value is IDR 1.23T.
- Market Cap
- IDR 231.81B
- Enterprise Value
- IDR 1.23T
Share Statistics
PT Venteny Fortuna International Tbk has 6,265,193,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,265,193,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Venteny Fortuna International Tbk’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.71%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.71%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 5.30B
- Profits Per Employee
- 122.28M
- Employee Count
- 52
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Venteny Fortuna International Tbk is -105.71. PT Venteny Fortuna International Tbk’s PEG ratio is 0.94.
- PE Ratio
- -105.71
- PS Ratio
- 0.79
- PB Ratio
- 0.56
- Price to FCF
- 15.09
- Price to Operating Cash Flow
- 10.05
- PEG Ratio
- 0.94
Income Statement
In the last 12 months, PT Venteny Fortuna International Tbk had revenue of 275.73B and earned 6.36B in profits. Earnings per share was 1.01.
- Revenue
- 275.73B
- Gross Profit
- 164.59B
- Operating Income
- 94.34B
- Pretax Income
- 6.52B
- Net Income
- 6.36B
- EBITDA
- 125.67B
- Earnings Per Share (EPS)
- 1.01
Cash Flow
In the last 12 months, operating cash flow was 23.06B and capital expenditures -7.70B, giving a free cash flow of 15.36B billion.
- Operating Cash Flow
- 23.06B
- Free Cash Flow
- 15.36B
- Free Cash Flow per Share
- 2.45
Dividends & Yields
PT Venteny Fortuna International Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.63%
- Earnings Yield
- -0.94%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- -60.22%
- 50-Day Moving Average
- 59.00
- 200-Day Moving Average
- 66.31
- Relative Strength Index (RSI)
- 32.55
- Average Volume (3m)
- 27.79M
Important Dates
PT Venteny Fortuna International Tbk upcoming earnings date is May 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- May 05, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Venteny Fortuna International Tbk as a current ratio of 1.43, with Debt / Equity ratio of 306.66%
- Current Ratio
- 1.43
- Quick Ratio
- 1.43
- Debt to Market Cap
- 2.13
- Net Debt to EBITDA
- 7.96
- Interest Coverage Ratio
- 1.09
Taxes
In the past 12 months, PT Venteny Fortuna International Tbk has paid 4.43B in taxes.
- Income Tax
- 4.43B
- Effective Tax Rate
- 0.68
Enterprise Valuation
PT Venteny Fortuna International Tbk EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 72.85.
- EV to Sales
- 3.80
- EV to EBITDA
- 10.23
- EV to Free Cash Flow
- 72.85
- EV to Operating Cash Flow
- 48.52
Balance Sheet
PT Venteny Fortuna International Tbk has IDR 19.88B in cash and marketable securities with IDR 906.94B in debt, giving a net cash position of -IDR 887.06B billion.
- Cash & Marketable Securities
- IDR 19.88B
- Total Debt
- IDR 906.94B
- Net Cash
- -IDR 887.06B
- Net Cash Per Share
- -IDR 141.58
- Tangible Book Value Per Share
- IDR 61.23
Margins
Gross margin is 56.42%, with operating margin of 22.99%, and net profit margin of -0.74%.
- Gross Margin
- 56.42%
- Operating Margin
- 22.99%
- Pretax Margin
- -0.22%
- Net Profit Margin
- -0.74%
- EBITDA Margin
- 37.13%
- EBIT Margin
- 27.22%
Analyst Forecast
The average price target for PT Venteny Fortuna International Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.48%
- EPS Growth Forecast
- -112.71%
