PT Voksel Electric Tbk (IDX:VOKS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
234.00
+6.00 (2.63%)
Aug 12, 2026, 4:14 PM WIB

PT Voksel Electric Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,040,5401,988,1081,879,3533,055,4422,628,5531,710,091
Revenue Growth
0.94%5.79%-38.49%16.24%53.71%-6.76%
Gross Profit
166,208166,052226,914407,087116,10793,437
Operating Income
12,32310,81724,437129,126-102,827-142,364
Net Income
-60,552-68,627-89,18318,018-191,040-210,822
Earnings Per Share
-14.57-16.51-21.464.34-45.97-50.73
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Copper Wire
647,088563,700690,428
Power Cable
1,025,1531,156,7811,007,688
Contractor Services
153,25146,26165,924
Fiber Optic Cable
83,72190,273103,807
Trading
131,326131,094147,709
Elimination
---136,204
Total
2,040,5401,988,1081,879,353

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
416,027343,808273,363234,737202,941226,546
Total Debt
1,123,200817,926690,085992,834865,4581,217,389
Net Cash (Debt)
-707,173-474,118-416,722-758,097-662,517-990,843
Net Cash Growth
------
Net Cash Per Share
-170.17-114.09-100.28-182.43-159.43-238.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-262,63410,711277,941-53,57480,73558,257
Capital Expenditures
-74,723-37,362-9,462-54,225-32,485-71,584
Free Cash Flow
-337,357-26,651268,479-107,79948,250-13,327
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.14%8.35%12.07%13.32%4.42%5.46%
Operating Margin
0.60%0.54%1.30%4.23%-3.91%-8.33%
Pretax Margin
-2.20%-2.62%-4.12%1.04%-8.46%-14.63%
Profit Margin
-2.97%-3.45%-4.75%0.59%-7.27%-12.33%
FCF Margin
-16.53%-1.34%14.29%-3.53%1.84%-0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---50.74--
Forward PE
-3.073.073.073.073.07
P/FCF Ratio
--3.56-11.97-
PS Ratio
0.480.530.510.300.220.44