Indonesia · Delayed Price · Currency is IDR PT Voksel Electric Tbk Statistics
Total Valuation
IDX:VOKS has a market cap or net worth of IDR 847.74 billion. The enterprise value is 1.55 trillion.
| Market Cap | 847.74B |
| Enterprise Value | 1.55T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:VOKS has 4.16 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 4.16B |
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| 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 | 0.37 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 22.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.05 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -5.82% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 3.45B |
| Profits Per Employee | -52.99M |
| Employee Count | 672 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, IDX:VOKS has paid 21.63 billion in taxes.
| Income Tax | 21.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.66% in the last 52 weeks. The beta is 0.39, so IDX:VOKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -27.66% |
| 50-Day Moving Average | 243.04 |
| 200-Day Moving Average | 224.45 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 324,915 |
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 2.32 trillion and -35.61 billion in losses. Loss per share was -8.57.
| Revenue | 2.32T |
| Gross Profit | 230.26B |
| Operating Income | 70.90B |
| Pretax Income | -13.98B |
| Net Income | -35.61B |
| EBITDA | 108.64B |
| EBIT | 70.90B |
| Loss Per Share | -8.57 |
Balance Sheet
The company has 471.92 billion in cash and 1.06 trillion in debt, with a net cash position of -586.02 billion or -141.02 per share.
| Cash & Cash Equivalents | 471.92B |
| Total Debt | 1.06T |
| Net Cash | -586.02B |
| Net Cash Per Share | -141.02 |
| Equity (Book Value) | 592.94B |
| Book Value Per Share | 142.68 |
| Working Capital | 102.19B |
Cash Flow
In the last 12 months, operating cash flow was 36.77 billion and capital expenditures -87.75 billion, giving a free cash flow of -50.98 billion.
| Operating Cash Flow | 36.77B |
| Capital Expenditures | -87.75B |
| Depreciation & Amortization | 38.82B |
| Net Borrowing | 374.85B |
| Free Cash Flow | -50.98B |
| FCF Per Share | -12.27 |
Margins
Gross margin is 9.92%, with operating and profit margins of 3.05% and -1.53%.
| Gross Margin | 9.92% |
| Operating Margin | 3.05% |
| Pretax Margin | -0.60% |
| Profit Margin | -1.53% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -4.20% |
| FCF Yield | -5.95% |
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 | 5 |