PT Voksel Electric Tbk Statistics

Total Valuation

PT Voksel Electric Tbk has a market cap or net worth of IDR 826.96 billion. The enterprise value is 1.55 trillion.

Market Cap	826.96B
Enterprise Value	1.55T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Voksel Electric Tbk has 4.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	629.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	3.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 5.92.

EV / Earnings	-111.93
EV / Sales	0.64
EV / EBITDA	10.45
EV / EBIT	14.81
EV / FCF	5.92

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.31.

Current Ratio	1.60
Quick Ratio	0.85
Debt / Equity	1.31
Debt / EBITDA	5.65
Debt / FCF	3.71
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	4.69%
Revenue Per Employee	2.71B
Profits Per Employee	-15.40M
Employee Count	882
Asset Turnover	0.95
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.45, so PT Voksel Electric Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+1.53%
50-Day Moving Average	223.56
200-Day Moving Average	201.19
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	5,285,015

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, PT Voksel Electric Tbk had revenue of IDR 2.43 trillion and -13.83 billion in losses. Loss per share was -3.33.

Revenue	2.43T
Gross Profit	349.57B
Operating Income	128.16B
Pretax Income	14.95B
Net Income	-13.83B
EBITDA	161.99B
EBIT	128.16B
Loss Per Share	-3.33

Full Income Statement

Balance Sheet

The company has 248.55 billion in cash and 969.83 billion in debt, giving a net cash position of -721.28 billion or -173.57 per share.

Cash & Cash Equivalents	248.55B
Total Debt	969.83B
Net Cash	-721.28B
Net Cash Per Share	-173.57
Equity (Book Value)	738.71B
Book Value Per Share	177.76
Working Capital	609.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.99 billion and capital expenditures -19.45 billion, giving a free cash flow of 261.54 billion.

Operating Cash Flow	280.99B
Capital Expenditures	-19.45B
Free Cash Flow	261.54B
FCF Per Share	62.94

Full Cash Flow Statement

Margins

Gross margin is 14.38%, with operating and profit margins of 5.27% and -0.57%.

Gross Margin	14.38%
Operating Margin	5.27%
Pretax Margin	0.62%
Profit Margin	-0.57%
EBITDA Margin	6.66%
EBIT Margin	5.27%
FCF Margin	10.76%

Dividends & Yields

PT Voksel Electric Tbk 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.67%
FCF Yield	31.63%

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

PT Voksel Electric Tbk has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a