PT Venteny Fortuna International Tbk

Overview

VTNY Overview

PT Venteny Fortuna International Tbk is an Indonesia-based holding company. The Company is focused on other management consulting, Web portals for commercial purposes, data processing, development of trading applications through the Internet, software publishing, provision of human resources and management of resource functions human rights, wholesale trade on a fee or contract basis, other monetary intermediaries and other financial services. The Company's segments include Other Financial Services and Other Segments. It is also focused on utilizing technology by creating a platform as a service, consisting of four main pillars of financial technology, education technology, insurance technology, and lifestyle technology. Its subsidiaries include Venteny Pte., Ltd and PT Venteny Matahari Indonesia (VMI). Venteny Pte., Ltd. is focused on other special office support activities.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: VTNY

Main
Market Cap.
IDR 833.27Billion

~$51.17M USD

Industry
Consumer Financing
Sub-Industry
Consumer Financing
Sector
Financials

Valuation

VTNY Valuation Metrics

133

IDR
-3.6%

Closing Price on 2024-07-19

Price to Equity

339.00

P/E

At 339.00x P/E TTM, VTNY.JK is trading at a premium to its peers in the Financing Service sector (avg 9.9x).

Price to Book

2.09

P/B

At 2.09x P/B TTM, VTNY.JK is trading at a premium to its peers in the Financing Service sector (avg 1.0x).

Price to Sales

4.41

P/S

At 4.41x P/S TTM, VTNY.JK is trading at a premium to its peers in the Financing Service sector (avg 2.8x).

Valuing PT Venteny Fortuna International Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Financing Service sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Venteny Fortuna International Tbk relative to other stocks in the Financing Service sector

Price/Cash Flow-4.07x
Price/Forward Earnings-
Enterprise Value/Revenue6.31x
Enterprise Value/EBITDA57.74x
PEG Ratio11.84x
Valuation Recap of VTNY stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 339.00x is above the ID market average of 8.44x and is trading at a premium to peers in the Financing Service sector (9.87x). In fact, less than 25% of its peers trade at a higher P/E ratio than VTNY.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 2.09x is above the peers average of 0.97x in the Financing Service sector. VTNY trades at a higher P/B ratio than >75% of its peers in the Financing Service sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 4.41x is above the peers average of 2.80x in the Financing Service sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of VTNY's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. VTNY's P/CF ratio of -4.07x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. VTNY's EV/R ratio of 6.31x is considered a relatively high ratio. The average EV/R ratio for the Financing Service sector is 6.32x.

Peers

VTNY Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BBCAPT Bank Central Asia Tbk.1,245.08T1,408.11T 101.91T 48.64T 25.605.14
BBRIPT Bank Rakyat Indonesia (Persero) Tbk738.88T1,989.07T 178.91T 59.88T 12.342.52
BMRIPT Bank Mandiri (Persero) Tbk611.33T2,174.22T 123.24T 55.06T 11.102.34
BBNIPT Bank Negara Indonesia (Persero) Tbk189.03T1,066.72T 60.27T 21.08T 8.971.30
BRISPT Bank Syariah Indonesia Tbk113.02T357.90T 19.39T 5.91T 19.132.79
SMMAPT Sinar Mas Multiartha Tbk92.97T116.18T 25.19T 0.45T 207.773.97
DNETPT Indoritel Makmur Internasional Tbk.70.21T20.44T 1.40T 0.58T 120.885.44
MEGABank Mega Tbk58.70T126.53T 7.85T 3.60T 16.322.94
BNGAPT Bank CIMB Niaga Tbk44.76T332.99T 19.03T 6.58T 6.800.87
BFINBFI Finance Indonesia Tbk12.71T24.17T 6.06T 1.50T 8.491.29
Competitiveness Recap of VTNY stock
WeightNotesScore
High
At a market cap of IDR 833.27 billion, VTNY.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.

High
At a PE of 339.00, VTNY.JK ranks 1 out of 10 companies in the Financials sector for P/E value. The average PE is 76.79 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Financials. false

Medium
At a PE of 339.00, VTNY.JK is trading at a higher PE than that of its subsector peers in Financing Service (median of 9.87). false

Medium
At a revenue of IDR 0.19 trillion, VTNY.JK ranks 10 in Revenue out of 10 companies in the Financials sector.

Medium
At a profit of IDR 0.00 trillion, VTNY.JK ranks 10 in Profit out of 10 companies in the Financials sector.

Future

Future Growth of VTNY

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Financing Service companies in Indonesia are shrinking at a projected rate of -16.12% against the IDX average of +13.8%.

Financing Service sector overview
No data is available for VTNY at the moment.
Future growth prospect of VTNY
WeightNotesScore
High
VTNY's projected growth rate of -16.12% is below the ID market average of 13.82%.

High
The Financing Service sub-sector is projected to grow revenue by 0.55% in 2025. This number is higher than the previous year 2024's growth rate of -9.99%. false

Medium
The Financing Service sub-sector is projected to increase earnings by 14.59% in 2025. This number is higher than the previous year 2024's EPS growth of 0.73%. This bodes well for VTNY's earnings growth prospects in the next 2 years.

Medium
VTNY and its peers in the Financing Service sub-sector belongs to the Financials sector. Companies in the Financials sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 15.70% in 2025 while revenue growth is projected to increase by 24.44%. These macroeconomic trends will likely be a tailwind for VTNY's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of VTNY

Oscillators

Sell

Sell

3

Neutral

7

Buy

1

Summary

Strong Sell

Sell

17

Neutral

8

Buy

1

Moving Averages

Strong Sell

Sell

14

Neutral

1

Buy

0

Summary

Technical Ratings of VTNY
IndicatorSummarySellNeutralBuy
SummaryStrong Sell1781
OscillatorsSell371
Moving AveragesStrong Sell1410

Last Update: 2024-07-19

Loading...
Loading...

Management

Executive Management

President Director

Junichiro Waide15.2 years
Damar RadityaDirector
Lie KienataDirector
NamePositionShares%Stock Value
(in Billion IDR)
Damar RadityaDirector11,717,1630.191.56B
Junichiro WaidePresident Director1,306,116,97420.85173.71B

Ownership

VTNY Ownership

NameNumber of SharesOwnership (%)Value
Carta Holdings, Inc.1,319,341,02021.06175.47B
Junichiro Waide1,306,116,97420.85173.71B
Public (Scripless)1,305,894,72820.84173.68B
Ocean Capital, Inc.695,736,08011.192.53B
Fintech Business Innovation Lps.619,017,8609.8882.33B
Kk Investment Holdings Pte. Ltd.536,915,0608.5771.41B
Relo Club, Limited470,454,5607.5162.57B
Damar Raditya11,717,1630.191.56B

VTNY Filings

No noteworthy filings to report on

    Sectors, Indonesia's Financial Data Layer

    We hate spam as much as you do. We do not resell your data.

    Email us at sectors@supertype.ai for enquiries on using Sectors for your organization.

    © 2024 Supertype Pte. Ltd.
    (and subsidiary PT. Supertype Teknologi Nusantara)