Venteny Fortuna International

Venteny Fortuna International

VTNY · JK · Industrials / Staffing & Employment Services

35.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close35.00
Open36.00
Day Range35.00 – 38.00
52-Week Range49.00 – 105.00
Volume27.84M
Market Cap363.38B
P/E (TTM)98.31
Forward P/E0.00
EPS0.59
Dividend Yield0.00%
Beta0.73
50-Day Avg71.66
200-Day Avg72.97

About

PT Venteny Fortuna International Tbk provides various financial products and services in the Philippines, Singapore, Indonesia, and Japan. The company operates in Other Financial Services and Other segments. The Other Financial Services segment generates income from interest, administration, commissions, and penalties. The Other Segments segment generates revenues from management fees, service fees, and digital platform-related activities. It offers B2B financial services, including salary repayment, working capital, micro financing, and invoice system; V-Nancial, a financial solution for early wage access and low-interest loans; V-Academy, which offers various courses and training; V-health, which offers healthcare services, such as medical consultation and wellness programs; and V-Merchant that supports the daily essentials and lifestyle needs. The company was founded in 2021 and is based in Jakarta Selatan, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Junichiro Waide
  • Employees100
  • HeadquartersJl. Sultan Agung No. 20, Jakarta Selatan, Indonesia, 12980, Indonesia
  • Websitehttps://venteny.com

Leadership

  • Mr. Junichiro WaideFounder, Group CEO & President Director · b. 1982
  • Mr. Kaleb SolaimanGroup CFO & Director
  • Mr. Tri Ismardiko WidyawanGroup CTO & Director
  • Wiliana WijayaRisk & Compliance Manager
  • Christy LontohPublic Relations Manager
  • Ines RarasatiMarketing Manager
  • Dhela OktaseliHead of the Internal Audit
  • Zasa Pinkan KinantiCompany Secretary

Financials

Income Statement

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.07B73.18B181.97B303.54B275.73B
Growth (%)-+82.64%+148.64%+66.81%-9.16%
Cost of Revenue19.77B41.14B113.88B204.03B111.15B
Gross Profit20.30B32.04B68.09B99.51B164.59B
Gross Margin50.65%43.79%37.42%32.78%59.69%
Operating Expense10.12B22.55B58.13B87.09B70.25B
Operating Income10.18B9.50B9.96B12.42B94.34B
Operating Margin25.41%12.98%5.47%4.09%34.21%
EBITDA5.22B11.86B13.30B29.46B125.67B
EBITDA Margin13.02%16.21%7.31%9.71%45.58%
Net Income356.72M748.58M1.62B10.54B6.36B
Net Income Margin0.89%1.02%0.89%3.47%2.31%
Interest Expense136.94M683.14M429.22M8.02M86.91B
Interest Expense % of Total Revenue0.34%0.93%0.24%0.00%31.52%

Balance Sheet

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets241.96B736.07B959.11B1.18T1.77T
Total Liabilities208.80B343.44B560.12B774.80B1.36T
Total Equity33.03B389.03B392.30B402.88B408.53B
Cash30.06B340.82B191.57B33.54B252.83B
Total Debt201.38B331.64B528.55B753.31B1.25T
Net Debt171.32B-9.19B336.99B719.77B999.96B

Cash Flow

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-88.71B-79.34B-233.39B-318.87B-314.61B
Investing Cash Flow-7.41B-88.60B-91.78B-58.71B-979.38M
Financing Cash Flow118.80B478.76B176.08B214.76B499.47B
Capital Expenditure7.41B30.32B105.16B57.49B886.63M
Free Cash Flow-96.13B-109.67B-338.55B-376.36B-315.50B
FCF to OCF108.36%138.21%145.06%118.03%100.28%

Earnings

Report DateMar 31, 2023
EPS Estimate-
EPS Actual0.48
Surprise-
Timing-

Key Statistics & Ratios

Market Cap363.38B
Enterprise Value1.37T
Trailing P/E98.31
Forward P/E0.00
Price / Sales1.10
Price / Book1.12
EPS0.59
Book Value66.88
Revenue (TTM)329.15B
Gross Profit (TTM)174.00B
Profit Margin1.43%
Operating Margin32.18%
Return on Equity0.06%
Return on Assets0.02%
Shares Outstanding6.27B
Shares Float1.37B
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%