PT Voksel Electric Tbk(ID:VOKS)
Rp200.000.00 (0.00%)
ID:VOKS
PT Voksel Electric Tbk financials statements
Rp200.00
At close:0.00 (0.00%)
PT Voksel Electric Tbk (VOKS) Financial Statements
PT Voksel Electric Tbk Financial Overview
PT Voksel Electric Tbk's market cap is currently Rp831.12B. The company's EPS TTM is Rp-14.57; its P/E ratio is -23.34; and it has a dividend yield of 1.64%. PT Voksel Electric Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.99T | Rp 1.88T | Rp 3.06T | Rp 2.63T | Rp 1.71T |
| Gross Profit | Rp 159.46B | Rp 234.41B | Rp 407.09B | Rp 109.51B | Rp 81.94B |
| Operating Income | Rp 9.59B | Rp 29.24B | Rp 133.30B | Rp -91.08B | Rp -99.16B |
| EBITDA | Rp 51.89B | Rp 43.59B | Rp 193.99B | Rp -39.21B | Rp -59.40B |
| Net Income | Rp -68.63B | Rp -89.18B | Rp 18.02B | Rp -191.04B | Rp -210.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 343.81B | Rp 273.36B | Rp 234.74B | Rp 239.68B | Rp 546.94B |
| Total Assets | Rp 1.84T | Rp 1.83T | Rp 2.62T | Rp 2.67T | Rp 2.89T |
| Total Debt | Rp 817.93B | Rp 696.65B | Rp 992.83B | Rp 865.46B | Rp 1.25T |
| Net Debt | Rp 474.12B | Rp 423.29B | Rp 758.10B | Rp 662.52B | Rp 1.02T |
| Total Liabilities | Rp 1.26T | Rp 1.18T | Rp 1.89T | Rp 1.95T | Rp 1.99T |
| Stockholders' Equity | Rp 578.27B | Rp 648.53B | Rp 735.88B | Rp 719.10B | Rp 905.77B |
| Cash Flow | |||||
| Free Cash Flow | Rp -26.65B | Rp 268.48B | Rp -107.80B | Rp 48.00B | Rp -13.33B |
| Operating Cash Flow | Rp 10.71B | Rp 277.94B | Rp -53.57B | Rp 80.73B | Rp 58.26B |
| Investing Cash Flow | Rp -30.83B | Rp 98.24B | Rp -55.09B | Rp -30.80B | Rp -96.53B |
| Financing Cash Flow | Rp 91.53B | Rp -315.61B | Rp 139.80B | Rp -68.28B | Rp 118.69B |
Currency in IDR
