PT Voksel Electric Tbk (IDX:VOKS)

PT Voksel Electric Tbk Statistics

Total Valuation

IDX:VOKS has a market cap or net worth of IDR 914.23 billion. The enterprise value is 1.64 trillion.

Market Cap	914.23B
Enterprise Value	1.64T

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:VOKS has 4.16 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	4.16B
Shares Outstanding	4.16B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	837.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.82, with an EV/FCF ratio of -7.37.

EV / Earnings	-27.97
EV / Sales	0.81
EV / EBITDA	32.82
EV / EBIT	196.10
EV / FCF	-7.37

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.47.

Current Ratio	1.04
Quick Ratio	0.48
Debt / Equity	1.47
Debt / EBITDA	16.80
Debt / FCF	-3.78
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-9.77%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	2.93B
Profits Per Employee	-84.61M
Employee Count	691
Asset Turnover	0.98
Inventory Turnover	3.32

Taxes

In the past 12 months, IDX:VOKS has paid 15.61 billion in taxes.

Income Tax	15.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.27, so IDX:VOKS's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+8.91%
50-Day Moving Average	216.54
200-Day Moving Average	244.52
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	785,350

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 2.03 trillion and -58.47 billion in losses. Loss per share was -14.07.

Revenue	2.03T
Gross Profit	162.30B
Operating Income	8.34B
Pretax Income	-42.86B
Net Income	-58.47B
EBITDA	49.44B
EBIT	8.34B
Loss Per Share	-14.07

Balance Sheet

The company has 116.19 billion in cash and 837.15 billion in debt, with a net cash position of -720.96 billion or -173.49 per share.

Cash & Cash Equivalents	116.19B
Total Debt	837.15B
Net Cash	-720.96B
Net Cash Per Share	-173.49
Equity (Book Value)	568.18B
Book Value Per Share	136.73
Working Capital	63.83B

Cash Flow

In the last 12 months, operating cash flow was -145.48 billion and capital expenditures -76.25 billion, giving a free cash flow of -221.73 billion.

Operating Cash Flow	-145.48B
Capital Expenditures	-76.25B
Depreciation & Amortization	41.11B
Net Borrowing	145.35B
Free Cash Flow	-221.73B
FCF Per Share	-53.36

Margins

Gross margin is 8.01%, with operating and profit margins of 0.41% and -2.88%.

Gross Margin	8.01%
Operating Margin	0.41%
Pretax Margin	-2.11%
Profit Margin	-2.88%
EBITDA Margin	2.44%
EBIT Margin	0.41%
FCF Margin	n/a

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-6.40%
FCF Yield	-24.25%

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

Altman Z-Score	n/a
Piotroski F-Score	2