PT Voksel Electric Tbk Statistics
Total Valuation
IDX:VOKS has a market cap or net worth of IDR 1.11 trillion. The enterprise value is 1.31 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.31T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:VOKS has 4.16 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 4.16B |
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 629.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.17, with an EV/FCF ratio of 13.25.
| EV / Earnings | -11.90 |
| EV / Sales | 0.66 |
| EV / EBITDA | 53.17 |
| EV / EBIT | n/a |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 94.50 |
| Debt / FCF | 4.92 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -16.13% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -16.13% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -9.96% |
| Revenue Per Employee | 2.70B |
| Profits Per Employee | -150.58M |
| Employee Count | 882 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -3.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.13, so IDX:VOKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 297.96 |
| 200-Day Moving Average | 225.90 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 497,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:VOKS had revenue of IDR 1.98 trillion and -110.38 billion in losses. Loss per share was -26.56.
| Revenue | 1.98T |
| Gross Profit | 118.63B |
| Operating Income | -64.58B |
| Pretax Income | -114.25B |
| Net Income | -110.38B |
| EBITDA | 3.25B |
| EBIT | -64.58B |
| Loss Per Share | -26.56 |
Balance Sheet
The company has 288.20 billion in cash and 488.26 billion in debt, giving a net cash position of -200.06 billion or -48.14 per share.
| Cash & Cash Equivalents | 288.20B |
| Total Debt | 488.26B |
| Net Cash | -200.06B |
| Net Cash Per Share | -48.14 |
| Equity (Book Value) | 630.17B |
| Book Value Per Share | 151.64 |
| Working Capital | 179.51B |
Cash Flow
In the last 12 months, operating cash flow was 116.20 billion and capital expenditures -17.05 billion, giving a free cash flow of 99.15 billion.
| Operating Cash Flow | 116.20B |
| Capital Expenditures | -17.05B |
| Free Cash Flow | 99.15B |
| FCF Per Share | 23.86 |
Margins
Gross margin is 5.99%, with operating and profit margins of -3.26% and -5.57%.
| Gross Margin | 5.99% |
| Operating Margin | -3.26% |
| Pretax Margin | -5.77% |
| Profit Margin | -5.57% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -3.26% |
| FCF Margin | 5.00% |
Dividends & Yields
IDX:VOKS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -9.91% |
| FCF Yield | 8.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 3, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Jul 3, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:VOKS has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |