PT Venteny Fortuna International Tbk

PT Venteny Fortuna International Tbk

IIDX:VTNY
44.00
IDR
+1.00
(+2.33%)
0.04EPS
71.75P/E
338.32BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.4
25.56
29.24
48.45
52.24
52.54
Basic EPS, GAAP
0.06
0.26
0.26
1.68
1.01
0.75
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
5.27
62.09
62.62
64.3
65.21
66.88
Tangible Book Value per Share
4.94
57.7
47.68
53.16
58.05
61.76
Basic Weighted Avg Shares
6,265
2,863
6,224
6,265
6,265
6,265
Sales/Revenue/Turnover
40,070
73,184
181,968
303,538
327,315
329,154
Operating Margin (%)
-16.02
0.01
0.05
0.02
18.06
13.52
Depreciation Expense
1,503
5,671
6,444
13,822
12,144
11,481
Net Income, GAAP
357
749
1,618
10,541
6,359
4,715
Effective Tax Rate (%)
66.2
77.33
98.07
44.45
68.02
95.34
Profit Margin (%)
0.89
1.02
0.89
3.47
1.94
1.43
Working Capital
14,913
340,909
209,312
271,850
410,611
647,107
LT Debt
5,047
2,506
- -
71,798
195,098
409,034
Total Equity
33,160
392,624
398,997
407,715
409,097
418,427
Return on Invested Capital (%)
- -
0.09
- -
0.68
1.69
0.16
Return on Capital (%)
- -
0.08
0.38
1.19
0.75
0.68
Return on Common Equity (%)
- -
0.35
0.41
2.65
1.57
1.12

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,057,689
1,049,217
589,949
LT Borrowings
195,098
195,917
409,034
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,265
6,265
6,265
Market Capitalization
588,928
400,972
338,320

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,572,221
1,567,289
1,305,568
Cash, Cash Equivalents & STI
217,828
139,831
101,972
Accounts Receivable, Net
1,250,374
1,265,024
1,168,935
Inventories
- -
- -
- -
Total Current Liabilities
1,161,610
1,139,798
658,460
Payables & Accruals
- -
- -
- -
ST Debt
1,057,689
1,049,217
589,949
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.34%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-39.68%
Sales/Revenue/Turnover
- -
- -
7.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39,620
48,320
98,099
117,499
303,538
2025
81,282
22,731
32,609
190,693
327,315
2026
30,164
75,688
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.61
-0.02
-0.04
1.13
1.68
2025
1.16
0.02
0.42
-0.59
1.01
2026
0.36
0.56
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Junichiro Waide
Full Time Employees
92
Sector
Technology services
Industry
Information technology services
Address
Jl. Sultan Agung No. 20 Jakarta Selatan JK Indonesia 12980
IPO Date
Dec 14, 2022
Business
PT Venteny Fortuna International Tbk is an Indonesia-based holding company primarily engaged in providing technology-driven financial products and services across Southeast Asia, including Indonesia, the Philippines, Singapore, and Japan. Founded in 2018 and headquartered in Jakarta Selatan, the company focuses on employee well-being and business growth acceleration through a diversified portfolio that includes B2B financial services such as salary repayment, working capital loans, microfinancing, and invoice systems; V-Nancial, a financial technology platform offering early wage access and low-interest loans; V-Academy, an online education platform featuring various professional courses; V-health, delivering healthcare services including medical consultations and wellness programs; V-Insurance for accident, health, and gadget insurance; and V-Merchant, an employee benefit and lifestyle support program designed to promote work-life balance. The company operates under two main segments: Other Financial Services, which comprises interest income, administration fees, commissions, and penalties; and Other Segments, which include management fees, service fees related to application platforms, and interest on related party loans. PT Venteny Fortuna International Tbk also controls subsidiaries such as Venteny Pte. Ltd., PT Venteny Matahari Indonesia, PT Lampung Berkah Finansial Teknologi, and Venteny G.K., further expanding its operational and service footprint. Recent major developments include strategic funding from Better Place Co. Ltd. in 2025, aimed at bolstering growth and innovation; expansion of branch operations into Eastern Indonesia to finance micro, small, and medium enterprises (MSMEs), underlining a focus on supporting the region’s MSME sector; and partnership with PT Bank MNC Internasional Tbk to integrate growth-driven initiatives through its Tabungan Motion and Venteny Employee Super App. Additionally, the company secured a credit facility worth IDR 275 billion from PT Bank Mayapada Internasional Tbk in late 2024. These moves demonstrate a focused expansion in financial service offerings and geographic reach within Southeast Asia. Overall, PT Venteny Fortuna International Tbk positions itself as a comprehensive employee happiness startup and financial technology provider, leveraging innovative digital platforms to enhance employee engagement and financial accessibility within its operational geographies. The company targets businesses looking to improve employee benefits and operational efficiencies through tech-enabled financial service solutions. The leadership team includes founder and CEO Junichiro Waide, guiding the firm's growth trajectory in the regional financial technology and employee services market.