PT Voksel Electric Tbk Statistics

Total Valuation

IDX:VOKS has a market cap or net worth of IDR 831.12 billion. The enterprise value is 1.34 trillion.

Market Cap	831.12B
Enterprise Value	1.34T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:VOKS has 4.16 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.16B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
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	0.44
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	32.41
P/OCF Ratio	19.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.65
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.19

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.05.

Current Ratio	1.10
Quick Ratio	0.61
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	25.64
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -22.95% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-22.95%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-10.02%
Revenue Per Employee	2.57B
Profits Per Employee	-211.05M
Employee Count	882
Asset Turnover	0.82
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.13, so IDX:VOKS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+11.11%
50-Day Moving Average	203.90
200-Day Moving Average	210.15
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	391,755

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 1.89 trillion and -154.70 billion in losses. Loss per share was -37.23.

Revenue	1.89T
Gross Profit	191.37B
Operating Income	-64.83B
Pretax Income	-160.10B
Net Income	-154.70B
EBITDA	-14.65B
EBIT	-64.83B
Loss Per Share	-37.23

Full Income Statement

Balance Sheet

The company has 150.53 billion in cash and 657.57 billion in debt, giving a net cash position of -507.04 billion or -122.01 per share.

Cash & Cash Equivalents	150.53B
Total Debt	657.57B
Net Cash	-507.04B
Net Cash Per Share	-122.01
Equity (Book Value)	628.28B
Book Value Per Share	151.19
Working Capital	134.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.09 billion and capital expenditures -16.45 billion, giving a free cash flow of 25.64 billion.

Operating Cash Flow	42.09B
Capital Expenditures	-16.45B
Free Cash Flow	25.64B
FCF Per Share	6.17

Full Cash Flow Statement

Margins

Gross margin is 10.15%, with operating and profit margins of -3.44% and -8.21%.

Gross Margin	10.15%
Operating Margin	-3.44%
Pretax Margin	-8.49%
Profit Margin	-8.21%
EBITDA Margin	-0.78%
EBIT Margin	-3.44%
FCF Margin	1.36%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-18.61%
FCF Yield	3.09%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a