VTNY.JK

PT Venteny Fortuna International Tbk
JakartaIDREQUITY Industrials DELAYED
Last price
87.00
▼ 1.00 (1.14%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
89.00
Prev close
88.00
Day high
92.00
Day low
85.00
Volume
39.76M
Market cap
$545.07B
P/E (TTM)
145.00
52W range
51.00 – 120.00

Day trading desk

Current session · delayed
Gap from prior close
+1.14%
Prior close 88.00
VWAP
88.64
-1.85% from price
Relative volume
4.29×
Unusually busy
Session range
8.24%
85.00 – 92.00
Position in range
29%
Near session low
ATR (14D)
5.93
6.81% of price
Prior day high
90.00
PDH
Prior day low
78.00
PDL
Bid / ask spread
Quote not published
Session volume
93.09M
Avg 21.72M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+22.54% +23.9%
1M
+31.82% +28.1%
3M
+50.00% +46.9%
6M
-2.25% -13.3%
YTD
-7.45% -19.7%
1Y
-6.45% -26.4%
3Y
-71.00% -145.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VTNY.JK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.33B
Total on file

Fundamentals

TTM · reported
Market cap$545.07B
Enterprise value$1.45T
Revenue (TTM)$329.15B
Gross profit$174.00B
EBITDA
Net income$4.72B
EPS (TTM)$0.60
Free cash flow
Total cash$101.97B
Total debt$998.98B
Book value / share$66.88
Shares outstanding6.27B
Float1.37B
Short % of float
Dividend yield
Beta (5Y)0.64

Valuation & profitability ratios

Account required
Trailing P/E145.00
Forward P/E
PEG ratio
Price / sales
Price / book1.30
EV / revenue4.40
EV / EBITDA
Gross margin52.86%
Operating margin32.18%
Profit margin1.43%
Return on equity0.06%
Return on assets0.02%
Debt / equity238.75
Current ratio1.98
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $327.31B$303.54B$181.97B$73.18B +7.8%
Operating revenue $327.31B$303.54B$181.97B$73.18B +7.8%
Cost of revenue $153.55B$204.03B$113.88B$41.14B -24.7%
Gross profit $173.76B$99.51B$68.09B$32.04B +74.6%
Selling, general & admin $51.97B$38.86B$22.23B$5.75B +33.7%
Total operating expense $114.63B$99.46B$67.99B$32.04B +15.3%
Operating income $59.13B$49.73M$92.89M$5.29M +118,789.6%
Net interest income $868.18M$882.19M$2.19B-$573.72M -1.6%
Pre-tax income $6.52B$15.63B$6.83B$5.51B -58.3%
Tax provision $4.43B$6.95B$6.70B$4.26B -36.2%
Net income $6.36B$10.54B$1.62B$748.58M -39.7%
Net income to common $5.42B$10.54B$1.62B$748.58M -48.6%
Basic EPS 0.861.680.260.26 -48.8%
Diluted EPS 0.861.680.260.26 -48.8%
EBIT $6.52B$15.64B$6.86B$6.19B -58.3%
EBITDA $18.66B$29.46B$13.30B$11.86B -36.6%
Basic shares 6.27B6.27B6.22B2.86B 0.0%
Diluted shares 6.27B6.27B6.22B2.86B 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders69.09%
Held by institutions9.72%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75.70
+14.93% from price
SMA 20
70.00
+24.29% from price
SMA 50
64.08
+35.77% from price
SMA 100
65.07
+33.70% from price
SMA 200
76.94
+13.08% from price
EMA 12
76.07
+14.37% from price
EMA 26
70.65
+23.14% from price
EMA 50
67.43
+29.03% from price
RSI (14)
74.3
Overbought
MACD (12,26,9)
5.42
Hist 1.94
ATR (14)
5.93
6.81% of price
Realised vol 30D
70.1%
Annualised
Bollinger upper
85.15
20, 2σ
Bollinger lower
54.85
20, 2σ
50 / 200 cross
Death
64.08 vs 76.94
Trend bias
Above 200
+13.08%

Options chain

Account required
ExpirySpot 87.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
70.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.5%
Peak to trough
Max drawdown 5Y
-92.8%
Peak to trough
ATR 14
5.93
6.81% of price
Beta (reported)
0.64
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.