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

Financial Ratio History

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

Full Income Statement

Balance Sheet

The company has 343.81 billion in cash and 817.93 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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