PT Venteny Fortuna International Tbk

vtny

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.

1.02.03.04.05.06.07.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: VTNY

Development
Market Cap.
IDR 1.18Trillion

~$74.27M USD

Industry
Consumer Financing
Sub-Industry
Consumer Financing
Sector
Financials

Valuation

VTNY Valuation Metrics

188

IDR

Closing Price on 2024-04-05

Price to Equity

231.51

P/E

At 231.51x P/E TTM, VTNY.JK is trading at a premium to its peers in the Financing Service sector (avg 11.8x).

Price to Book

2.98

P/B

At 2.98x P/B TTM, VTNY.JK is trading at a premium to its peers in the Financing Service sector (avg 1.0x).

Price to Sales

11.77

P/S

At 11.77x P/S TTM, VTNY.JK is trading at a premium to its peers in the Financing Service sector (avg 3.9x).

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
-1.69x
Price/Forward Earnings
-
Enterprise Value/Revenue
15.99x
Enterprise Value/EBITDA
131.12x
PEG Ratio
-0.56x

Analyst Ratings

No analyst ratings available yet.

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 231.51x is above the ID market average of 8.22x and is trading at a premium to peers in the Financing Service sector (11.80x). In fact, less than 25% of its peers trade at a higher P/E ratio than VTNY.
Max 3
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 2.98x is above the peers average of 1.03x in the Financing Service sector. VTNY trades at a higher P/B ratio than >75% of its peers in the Financing Service sector.
Max 3
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 11.77x is above the peers average of 3.91x 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.
Max 2
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 -1.69x is considered healthy by analysts.●●
Max 2
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 15.99x is considered a relatively high ratio The average EV/R ratio for the Financing Service sector is 6.39x.
Max 3

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.1,211.18T1,381.45T 98.47T 48.20T 25.135.14
BBRIPT Bank Rakyat Indonesia (Persero) Tbk851.97T1,851.96T 175.51T 56.01T 15.212.78
BMRIPT Bank Mandiri (Persero) Tbk637.00T2,007.16T 135.73T 49.58T 12.852.62
BBNIPT Bank Negara Indonesia (Persero) Tbk197.25T1,086.66T 61.51T 20.91T 9.431.31
BRISPT Bank Syariah Indonesia Tbk124.55T319.85T 19.34T 5.26T 23.703.35
SMMAPT Sinar Mas Multiartha Tbk92.97T106.59T 28.35T 1.10T 84.384.30
DNETPT Indoritel Makmur Internasional Tbk.64.54T20.17T 1.41T 0.95T 68.095.07
MEGABank Mega Tbk60.47T132.12T 7.81T 3.51T 17.222.78
BNGAPT Bank CIMB Niaga Tbk52.37T329.13T 18.53T 6.10T 8.581.11
BFINBFI Finance Indonesia Tbk18.80T24.17T 6.09T 1.67T 11.242.00
Competitiveness Recap of VTNY stock
WeightNotesScore
High
At a market cap of IDR 1,177.86 billion, VTNY.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.
Max 2
High
At a PE of 231.51, VTNY.JK ranks 1 out of 10 companies in the Financials sector for P/E value. The average PE is 49.61 (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●●
Max 2
Medium
At a PE of 231.51, VTNY.JK is trading at a higher PE than that of its subsector peers in Financing Service (median of 11.80). false●●
Max 2
Medium
At a revenue of IDR 0.10 trillion, VTNY.JK ranks 10 in Revenue out of 10 companies in the Financials sector.
Max 2
Medium
At a profit of IDR 0.01 trillion, VTNY.JK ranks 10 in Profit out of 10 companies in the Financials sector.
Max 2

Future

Future Growth of VTNY

Growth Forecasts

No data available

Sector Benchmark

Financing Service companies in Indonesia are shrinking at a projected rate of -1.64% against the IDX average of +12.0%.

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 -1.64% is below the ID market average of 11.98%.●●●
Max 3
High
The Financing Service sub-sector is projected to grow revenue by 16.51% in 2024. This number is higher than the previous year 2023's growth rate of 0.08%. This bodes well for VTNY's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Financing Service sub-sector is projected to decrease earnings by -5.76% in 2024. This number is higher than the previous year 2023's EPS growth of -21.42%. false
Max 3
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 2024. Specifically, earnings are projected to increase by 75.53% in 2024 while revenue growth is projected to increase by 32.25%. These macroeconomic trends will likely be a tailwind for VTNY's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Junichiro Waide15.2 years
Damar Raditya
Director
Lie Kienata
Director
NamePositionShares%
Damar RadityaDirector11,717,1630.19
Junichiro WaidePresident Director1,306,116,97420.85
Expressed in millions IDR, unless otherwise stated

Ownership

VTNY Ownership

Others
15.78%
Insiders
74.34%
Institutions
9.88%
NameNumber of SharesOwnership (%)Value
Carta Holdings, Inc.1,319,341,02021.06248.04B
Junichiro Waide1,306,116,97420.85245.55B
Public (Scripless)1,299,043,52820.73244.22B
Ocean Capital, Inc.695,736,08011.1130.80B
Fintech Business Innovation Lps.619,017,8609.88116.38B
Kk Investment Holdings Pte. Ltd.543,766,2608.68102.23B
Relo Club, Limited470,454,5607.5188.45B
Damar Raditya11,717,1630.192.20B
No data is available for VTNY at the moment.