Indonesia · Delayed Price · Currency is IDR PT Voksel Electric Tbk Statistics
Total Valuation
IDX:VOKS has a market cap or net worth of IDR 972.41 billion. The enterprise value is 1.68 trillion.
| Market Cap | 972.41B |
| Enterprise Value | 1.68T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 | 0.48 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 32.66 |
| EV / EBIT | 136.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.03 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 21.84 |
| Debt / FCF | -3.33 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 3.04B |
| Profits Per Employee | -90.11M |
| Employee Count | 672 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, IDX:VOKS has paid 15.74 billion in taxes.
| Income Tax | 15.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.39% in the last 52 weeks. The beta is 0.25, so IDX:VOKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +19.39% |
| 50-Day Moving Average | 202.20 |
| 200-Day Moving Average | 232.20 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 1,756,635 |
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 2.04 trillion and -60.55 billion in losses. Loss per share was -14.57.
| Revenue | 2.04T |
| Gross Profit | 166.21B |
| Operating Income | 12.32B |
| Pretax Income | -44.81B |
| Net Income | -60.55B |
| EBITDA | 51.15B |
| EBIT | 12.32B |
| Loss Per Share | -14.57 |
Balance Sheet
The company has 416.03 billion in cash and 1.12 trillion in debt, with a net cash position of -707.17 billion or -170.17 per share.
| Cash & Cash Equivalents | 416.03B |
| Total Debt | 1.12T |
| Net Cash | -707.17B |
| Net Cash Per Share | -170.17 |
| Equity (Book Value) | 561.23B |
| Book Value Per Share | 135.05 |
| Working Capital | 59.22B |
Cash Flow
In the last 12 months, operating cash flow was -262.63 billion and capital expenditures -74.72 billion, giving a free cash flow of -337.36 billion.
| Operating Cash Flow | -262.63B |
| Capital Expenditures | -74.72B |
| Depreciation & Amortization | 38.82B |
| Net Borrowing | 374.85B |
| Free Cash Flow | -337.36B |
| FCF Per Share | -81.18 |
Margins
Gross margin is 8.15%, with operating and profit margins of 0.60% and -2.97%.
| Gross Margin | 8.15% |
| Operating Margin | 0.60% |
| Pretax Margin | -2.20% |
| Profit Margin | -2.97% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 0.60% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -6.23% |
| FCF Yield | -34.69% |
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 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 2 |