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Venteny Fortuna International Tbk PT VTNY.JK · IDR

Financials · IDX · 🇮🇩 Indonesia

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39

+5.41%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Net income

IDR 6.36bn

FY2021FY2025

Total assets

IDR 1.77trn

FY2021FY2025

Shareholders' equity

IDR 408.53bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Operating incomeIDR 94.34bnIDR 12.42bnIDR 9.96bnIDR 9.50bnIDR 10.18bn
Net incomeIDR 6.36bnIDR 10.54bnIDR 1.62bnIDR 748.6mIDR 356.7m
Diluted earnings per share1.011.680.270.130.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsIDR 1.77trnIDR 1.18trnIDR 959.11bnIDR 736.07bnIDR 241.96bn
Cash and short-term investmentsIDR 252.83bnIDR 33.54bnIDR 191.57bnIDR 340.82bnIDR 30.06bn
Total liabilitiesIDR 1.36trnIDR 774.80bnIDR 560.12bnIDR 343.44bnIDR 208.80bn
DebtIDR 1.25trnIDR 753.31bnIDR 528.55bnIDR 331.64bnIDR 201.38bn
Shareholders' equityIDR 408.53bnIDR 402.88bnIDR 392.30bnIDR 389.03bnIDR 33.03bn
Shares outstanding6,265m6,265m6,101m5,600m6,265m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating incomeIDR 15.15bnIDR 25.11bnIDR 26.35bn−IDR 2.90bnIDR 1.15bnIDR 5.60bnIDR 7.97bnIDR 13.99bn
Net incomeIDR 3.48bnIDR 2.27bn−IDR 3.68bnIDR 2.64bnIDR 133.3mIDR 7.26bnIDR 7.07bn−IDR 227.2m
Diluted earnings per share0.560.36-0.590.420.021.161.13-0.04
Total assetsIDR 1.49trnIDR 1.76trnIDR 1.77trnIDR 1.37trnIDR 1.30trnIDR 1.27trnIDR 1.18trnIDR 1.15trn
Cash and short-term investmentsIDR 126.97bnIDR 164.83bnIDR 252.83bnIDR 9.74bnIDR 57.91bnIDR 35.17bnIDR 33.54bnIDR 161.18bn
DebtIDR 998.98bnIDR 1.25trnIDR 1.25trnIDR 927.74bnIDR 849.51bnIDR 842.74bnIDR 753.31bnIDR 740.45bn
Shareholders' equityIDR 419.01bnIDR 416.77bnIDR 408.53bnIDR 411.54bnIDR 421.38bnIDR 410.37bnIDR 402.88bnIDR 397.92bn

Financial ratios

Data as of 1 Sept 2026

FY2025FY2024FY2023FY2022FY2021
Operating margin34.2%4.1%5.5%13.0%25.4%
Net margin2.3%3.5%0.9%1.0%0.9%
Return on equity1.6%2.6%0.4%0.2%1.1%
Return on assets0.4%0.9%0.2%0.1%0.1%
Revenue growth-9.2%66.8%148.6%82.6%—
Earnings growth-39.7%551.4%116.2%109.9%—
Current ratio1.43x1.39x1.37x2.00x1.07x
Debt to equity3.07x1.87x1.35x0.85x5.94x
Equity ratio23.1%34.1%40.9%52.9%13.7%
Interest coverage1.09x1549.24x23.21x13.90x74.35x
Buybacks as a share of market value0.0%-2.7%-8.9%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue58.9%——
Operating income115.0%——
Net income104.0%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings92.6101.0——
Price to sales2.13.712.136.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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