PT Voksel Electric Tbk Statistics

Total Valuation

PT Voksel Electric Tbk has a market cap or net worth of IDR 872.68 billion. The enterprise value is 1.56 trillion.

Market Cap	872.68B
Enterprise Value	1.56T

Important Dates

The next estimated earnings date is 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.

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	0.32
PB Ratio	1.23
P/FCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 10.01.

EV / Earnings	-125.92
EV / Sales	0.57
EV / EBITDA	7.47
EV / EBIT	9.77
EV / FCF	10.01

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.35.

Current Ratio	1.51
Quick Ratio	0.82
Debt / Equity	1.35
Debt / EBITDA	4.01
Debt / FCF	6.10
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	6.92%
Revenue Per Employee	3.02B
Profits Per Employee	-13.77M
Employee Count	882
Asset Turnover	1.09
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.96% 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	+3.96%
50-Day Moving Average	206.76
200-Day Moving Average	198.86
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	1,086,500

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 2.73 trillion and -12.42 billion in losses. Loss per share was -2.99.

Revenue	2.73T
Gross Profit	434.02B
Operating Income	188.41B
Pretax Income	40.13B
Net Income	-12.42B
EBITDA	227.99B
EBIT	188.41B
Loss Per Share	-2.99

Full Income Statement

Balance Sheet

The company has 262.55 billion in cash and 953.50 billion in debt, giving a net cash position of -690.95 billion or -166.27 per share.

Cash & Cash Equivalents	262.55B
Total Debt	953.50B
Net Cash	-690.95B
Net Cash Per Share	-166.27
Equity (Book Value)	708.15B
Book Value Per Share	170.41
Working Capital	576.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.26 billion and capital expenditures -30.07 billion, giving a free cash flow of 156.19 billion.

Operating Cash Flow	186.26B
Capital Expenditures	-30.07B
Free Cash Flow	156.19B
FCF Per Share	37.59

Full Cash Flow Statement

Margins

Gross margin is 15.92%, with operating and profit margins of 6.91% and -0.46%.

Gross Margin	15.92%
Operating Margin	6.91%
Pretax Margin	1.47%
Profit Margin	-0.46%
EBITDA Margin	8.36%
EBIT Margin	6.91%
FCF Margin	5.73%

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	-1.42%
FCF Yield	17.90%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a