Financials PT Venteny Fortuna International Tbk

Equities

VTNY

ID1000179500

Software

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-21 EDT 5-day change 1st Jan Change
179 IDR 0.00% Intraday chart for PT Venteny Fortuna International Tbk +0.56% -49.15%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,819,337 2,205,348
Enterprise Value (EV) 1 2,810,151 2,542,206
P/E ratio 1,721 x 1,354 x
Yield - -
Capitalization / Revenue 38.9 x 12.1 x
EV / Revenue 38.8 x 14 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 7.25 x 5.62 x
Nbr of stocks (in thousands) 6,265,193 6,265,193
Reference price 2 450.0 352.0
Announcement Date 4/18/23 4/5/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 43,563 72,501 181,941
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) 1 3,900 5,510 6,829
Net income 1 389.1 748.6 1,618
Net margin 0.89% 1.03% 0.89%
EPS 2 0.1478 0.2615 0.2600
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 11/21/22 4/18/23 4/5/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 171,318 - 336,858
Net Cash position 1 - 9,186 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - 0.59% 0.03%
ROA (Net income/ Total Assets) - 0.26% 0.02%
Assets 1 - 293,100 10,440,453
Book Value Per Share 2 8.000 62.10 62.60
Cash Flow per Share 2 7.280 54.40 30.60
Capex 1 5,828 4,064 37,636
Capex / Sales 13.38% 5.6% 20.69%
Announcement Date 11/21/22 4/18/23 4/5/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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