Indonesia · Delayed Price · Currency is IDR PT Voksel Electric Tbk Statistics
Total Valuation
IDX:VOKS has a market cap or net worth of IDR 880.99 billion. The enterprise value is 1.36 trillion.
| Market Cap | 880.99B |
| Enterprise Value | 1.36T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:VOKS has 4.16 billion shares outstanding.
| Current Share Class | 4.16B |
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | n/a |
| 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 | 0.44 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of -50.85.
| EV / Earnings | -19.75 |
| EV / Sales | 0.68 |
| EV / EBITDA | 25.51 |
| EV / EBIT | 125.27 |
| EV / FCF | -50.85 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.09 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 15.40 |
| Debt / FCF | -30.69 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 2.88B |
| Profits Per Employee | -99.32M |
| Employee Count | 691 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, IDX:VOKS has paid 16.56 billion in taxes.
| Income Tax | 16.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.95% in the last 52 weeks. The beta is 0.18, so IDX:VOKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.95% |
| 50-Day Moving Average | 217.46 |
| 200-Day Moving Average | 243.72 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 1,490,965 |
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 1.99 trillion and -68.63 billion in losses. Loss per share was -16.51.
| Revenue | 1.99T |
| Gross Profit | 166.05B |
| Operating Income | 10.82B |
| Pretax Income | -52.07B |
| Net Income | -68.63B |
| EBITDA | 52.73B |
| EBIT | 10.82B |
| Loss Per Share | -16.51 |
Balance Sheet
The company has 343.81 billion in cash and 817.93 billion in debt, with a net cash position of -474.12 billion or -114.09 per share.
| Cash & Cash Equivalents | 343.81B |
| Total Debt | 817.93B |
| Net Cash | -474.12B |
| Net Cash Per Share | -114.09 |
| Equity (Book Value) | 578.28B |
| Book Value Per Share | 139.16 |
| Working Capital | 111.37B |
Cash Flow
In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -37.36 billion, giving a free cash flow of -26.65 billion.
| Operating Cash Flow | 10.71B |
| Capital Expenditures | -37.36B |
| Depreciation & Amortization | 41.91B |
| Net Borrowing | 91.53B |
| Free Cash Flow | -26.65B |
| FCF Per Share | -6.41 |
Margins
Gross margin is 8.35%, with operating and profit margins of 0.54% and -3.45%.
| Gross Margin | 8.35% |
| Operating Margin | 0.54% |
| Pretax Margin | -2.62% |
| Profit Margin | -3.45% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 0.54% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.79% |
| FCF Yield | -3.03% |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |