PT Venteny Fortuna International Tbk (ISX:VTNY) ROCE %: -13.68% (As of Mar. 2026)


ISX:VTNY PT Venteny Fortuna International Tbk ISX:VTNY
37 GF Score
Price Rp59.00
GF Value Rp197.71
Valuation Possible Value Trap
! 6 Warning Signs
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What is PT Venteny Fortuna International Tbk ROCE %?

PT Venteny Fortuna International Tbk ISX:VTNY +3.51% 37 ROCE % is -13.68% as of Mar. 2026. GuruFocus rates ISX:VTNY with a GF Score™ of 37/100 and a GF Value™ of Rp197.71 (Possible Value Trap). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Venteny Fortuna International Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was -13.68%.

PT Venteny Fortuna International Tbk  (ISX:VTNY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Venteny Fortuna International Tbk ROCE % Related Terms

PT Venteny Fortuna International Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT Venteny Fortuna International Tbk's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Venteny Fortuna International Tbk ROCE % Chart

PT Venteny Fortuna International Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
9.56 2.85 1.72 3.55 1.20

PT Venteny Fortuna International Tbk Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.54 3.97 -2.41 0.01 -13.68
ISX:VTNY
37GF Score
PT Venteny Fortuna International Tbk ISX:VTNY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Venteny Fortuna International Tbk ROCE % Calculation

PT Venteny Fortuna International Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=6519.526/( ( (1182510.552 - 701429.136) + (1767956.182 - 1161610.371) )/ 2 )
=6519.526/( (481081.416+606345.811)/ 2 )
=6519.526/543713.6135
=1.20 %

PT Venteny Fortuna International Tbk's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-83577.388/( ( (1767956.182 - 1161610.371) + (1755503.151 - 1139797.549) )/ 2 )
=-83577.388/( ( 606345.811 + 615705.602 )/ 2 )
=-83577.388/611025.7065
=-13.68 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -13.68% mean?
PT Venteny Fortuna International Tbk (ISX:VTNY) has a ROCE % of -13.68% as of Mar. 2026.
Is PT Venteny Fortuna International Tbk's ROCE % too high?
PT Venteny Fortuna International Tbk's current ROCE % is -13.68%. Overall, PT Venteny Fortuna International Tbk has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Venteny Fortuna International Tbk's ROCE % compare to KFY and RHI?
PT Venteny Fortuna International Tbk's ROCE % of -13.68% can be compared against companies in the Business Services industry. The industry median ROCE % is 8.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Business Services company?
The median ROCE % among Business Services companies is 8.88, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median ROCE % is 8.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Venteny Fortuna International Tbk's current ROCE % is -13.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Venteny Fortuna International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Venteny Fortuna International Tbk (ISX:VTNY) is currently considered Possible Value Trap. The stock's GF Value™ is Rp197.71, compared to a current price of Rp59.00 — trading 70.2% below its estimated fair value. The current ROCE % is -13.68%. PT Venteny Fortuna International Tbk's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Venteny Fortuna International Tbk (ISX:VTNY), the current ROCE % is -13.68% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Venteny Fortuna International Tbk (ISX:VTNY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Venteny Fortuna International Tbk stock appears to be undervalued. The current stock price of Rp59.00 is trading 70.2% below its estimated GF Value™ of Rp197.71. GuruFocus considers PT Venteny Fortuna International Tbk to be Possible Value Trap.

Key valuation signals for ISX:VTNY:

  • ROCE %: -13.68%
  • GF Value™: Rp197.71 vs. price of Rp59.00 (70.2% below fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the ISX:VTNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Venteny Fortuna International Tbk Business Description

Address Jalan Sultan Agung No.20, Guntur, Kecamatan Setiabudi, Jakarta Selatan, Jakarta, IDN, 12920
PT Venteny Fortuna International Tbk provides growth funding and human resource services. It creates technological innovations to meet employee needs through increasing employee happiness and employee engagement. The company has two business portfolios: B2B, providing productive financing to businesses and MSMEs via partnerships with financial institutions, and B2B2E, offering the VENTENY Employee Super App that gives employees access to financial services and productivity tools through their employers. The company's segment includes Other Financial Services and Other. It generates maximum revenue from the Other Financial Services segment. Income from other financial services consist of interest, administration, commissions and penalties.
37GF Score

Get the complete analysis for ISX:VTNY

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp59.00
Price
Rp197.71
GF Value