PT Voksel Electric Tbk (IDX:VOKS)

Total Valuation

IDX:VOKS has a market cap or net worth of IDR 1.12 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.12T
Enterprise Value	1.39T

Important Dates

The next estimated earnings date is 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 -0.03% in one year.

Current Share Class	4.16B
Shares Outstanding	4.16B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	629.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	2.39
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.76, with an EV/FCF ratio of 2.96.

EV / Earnings	-16.09
EV / Sales	0.69
EV / EBITDA	69.76
EV / EBIT	n/a
EV / FCF	2.96

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.99.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	1.32
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE)	-13.00%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.91%
Return on Capital Employed (ROCE)	-10.53%
Revenue Per Employee	2.76B
Profits Per Employee	-118.12M
Employee Count	882
Asset Turnover	0.94
Inventory Turnover	3.63

Taxes

Income Tax	-10.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.23, so IDX:VOKS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+29.63%
50-Day Moving Average	282.92
200-Day Moving Average	223.50
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	245,155

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 2.02 trillion and -86.58 billion in losses. Loss per share was -20.84.

Revenue	2.02T
Gross Profit	125.48B
Operating Income	-67.67B
Pretax Income	-96.69B
Net Income	-86.58B
EBITDA	-7.83B
EBIT	-67.67B
Loss Per Share	-20.84

Balance Sheet

The company has 348.04 billion in cash and 619.39 billion in debt, giving a net cash position of -271.35 billion or -65.30 per share.

Cash & Cash Equivalents	348.04B
Total Debt	619.39B
Net Cash	-271.35B
Net Cash Per Share	-65.30
Equity (Book Value)	623.41B
Book Value Per Share	150.02
Working Capital	158.91B

Cash Flow

In the last 12 months, operating cash flow was 488.26 billion and capital expenditures -17.92 billion, giving a free cash flow of 470.34 billion.

Operating Cash Flow	488.26B
Capital Expenditures	-17.92B
Free Cash Flow	470.34B
FCF Per Share	113.18

Margins

Gross margin is 6.21%, with operating and profit margins of -3.35% and -4.28%.

Gross Margin	6.21%
Operating Margin	-3.35%
Pretax Margin	-4.78%
Profit Margin	-4.28%
EBITDA Margin	-0.39%
EBIT Margin	-3.35%
FCF Margin	23.27%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-7.72%
FCF Yield	41.92%

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 1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	2