PT Venteny Fortuna International Tbk

Total Valuation

PT Venteny Fortuna International Tbk carries a market capitalization of 369.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Venteny Fortuna International Tbk currently has 6.27B shares outstanding.

Valuation Ratios

PT Venteny Fortuna International Tbk trades at a trailing price-to-earnings ratio of 293.41. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 8.21.

Enterprise Valuation

On an enterprise value basis, PT Venteny Fortuna International Tbk trades at an EV/EBITDA multiple of 44.97 and an EV/FCF ratio of 204.90. The EV/Sales ratio of 5.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.97 provides insight into valuation relative to core operating earnings.

Financial Position

PT Venteny Fortuna International Tbk maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

PT Venteny Fortuna International Tbk posts a return on equity of 2.79 and a return on invested capital of -0.33.

Taxes

Over the trailing twelve months, PT Venteny Fortuna International Tbk has paid 7.30B in income taxes, reflecting an effective tax rate of 114.30.

Stock Price Statistics

PT Venteny Fortuna International Tbk's stock has declined approximately -46.84685% over the past 52 weeks. The 50-day moving average sits at 63.04, while the 200-day moving average is 81.06.

Income Statement

Over the trailing twelve months, PT Venteny Fortuna International Tbk generated 276.20B in revenue and converted that into 1.37B in net income, yielding earnings per share of -0.15. EBITDA reached 33.51B, while operating income came in at 33.51B.

Balance Sheet

PT Venteny Fortuna International Tbk holds 139.83B in cash and equivalents against 1.25T in total debt, resulting in a net debt position of 1.11T. Total book value stands at 48.86B, with working capital of 427.49B providing operational flexibility.

Cash Flow

After subtracting 4.04B in capital expenditures, free cash flow totaled 4.04B - equivalent to 0.65 per share.

Margins

PT Venteny Fortuna International Tbk operates with a gross margin of 53.93, reflecting its pricing power and cost economics. The operating margin of 12.13 and net profit margin of 0.49 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Venteny Fortuna International Tbk posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.