Indonesia
· Delayed Price · Currency is IDR PT Voksel Electric Tbk Statistics
Total Valuation
PT Voksel Electric Tbk has a market cap or net worth of IDR 818.65 billion. The enterprise value is 1.54 trillion.
| Market Cap | 818.65B |
| Enterprise Value | 1.54T |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| 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 | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 5.89.
| EV / Earnings | -111.33 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 14.73 |
| EV / FCF | 5.89 |
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
| Beta (5Y) | 0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 216.04 |
| 200-Day Moving Average | 198.41 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 243,150 |
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 |
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 |
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 |
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 | -1.69% |
| FCF Yield | 31.95% |
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 |