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) Ratios
PT Voksel Electric Tbk Ratios
ID:VOKS's free cash flow for Q2 2026 was Rp99.44B. For the 2026 fiscal year, ID:VOKS's free cash flow was decreased by Rp-2.47B and operating cash flow was Rp101.91B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.14 | 1.33 | 1.04 | 1.21 |
| Quick Ratio | 0.72 | 0.78 | 1.00 | 0.71 | 0.84 |
| Cash Ratio | 0.28 | 0.23 | 0.16 | 0.11 | 0.13 |
| Solvency Ratio | -0.02 | -0.03 | 0.04 | -0.06 | -0.07 |
| Operating Cash Flow Ratio | 0.01 | 0.24 | -0.04 | 0.04 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.40 | -0.09 | 0.11 | 0.06 |
| Net Current Asset Value | Rp 92.86B | Rp 144.31B | Rp 66.59B | Rp -36.86B | Rp 151.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.38 | 0.38 | 0.32 | 0.43 |
| Debt-to-Equity Ratio | 1.41 | 1.07 | 1.35 | 1.20 | 1.38 |
| Debt-to-Capital Ratio | 0.59 | 0.52 | 0.57 | 0.55 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.34 | 0.07 | 0.12 |
| Financial Leverage Ratio | 3.19 | 2.83 | 3.56 | 3.71 | 3.19 |
| Debt Service Coverage Ratio | 0.04 | 0.04 | 0.26 | -0.01 | -0.02 |
| Interest Coverage Ratio | 0.25 | 0.40 | 1.40 | -0.76 | -0.81 |
| Debt to Market Cap | 0.77 | 0.72 | 1.06 | 1.40 | 1.55 |
| Interest Debt Per Share | 206.08 | 185.10 | 261.88 | 237.26 | 329.48 |
| Net Debt to EBITDA | 9.14 | 9.71 | 3.91 | -16.90 | -17.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.02% | 12.47% | 13.32% | 4.17% | 4.79% |
| EBIT Margin | 0.48% | -0.29% | 4.23% | -3.95% | -7.60% |
| EBITDA Margin | 2.61% | 2.32% | 6.35% | -1.49% | -3.47% |
| Operating Profit Margin | 0.48% | 1.56% | 4.36% | -3.46% | -5.80% |
| Pretax Profit Margin | -2.68% | -4.15% | 1.04% | -8.53% | -14.75% |
| Net Profit Margin | -3.45% | -4.75% | 0.59% | -7.27% | -12.33% |
| Continuous Operations Profit Margin | -3.45% | -4.75% | 0.59% | -7.27% | -12.33% |
| Net Income Per EBT | 128.77% | 114.45% | 56.50% | 85.15% | 83.59% |
| EBT Per EBIT | -555.65% | -266.47% | 23.92% | 246.32% | 254.33% |
| Return on Assets (ROA) | -3.72% | -4.86% | 0.69% | -7.17% | -7.29% |
| Return on Equity (ROE) | -11.87% | -13.75% | 2.45% | -26.57% | -23.28% |
| Return on Capital Employed (ROCE) | 1.61% | 4.38% | 11.53% | -10.99% | -8.79% |
| Return on Invested Capital (ROIC) | 0.68% | 2.15% | 4.27% | -4.80% | -3.77% |
| Return on Tangible Assets | -3.72% | -4.86% | 0.69% | -7.17% | -7.29% |
| Earnings Yield | -6.50% | -9.33% | 1.97% | -33.07% | -28.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.90 | 3.49 | 2.79 | 2.82 | 2.03 |
| Payables Turnover | 5.58 | 3.92 | 3.64 | 2.80 | 2.67 |
| Inventory Turnover | 3.96 | 3.92 | 5.50 | 4.12 | 2.47 |
| Fixed Asset Turnover | 5.08 | 4.69 | 5.84 | 4.85 | 2.98 |
| Asset Turnover | 1.08 | 1.03 | 1.16 | 0.99 | 0.59 |
| Working Capital Turnover Ratio | 14.50 | 5.79 | 10.93 | 11.79 | 2.50 |
| Cash Conversion Cycle | 101.15 | 104.48 | 97.03 | 87.67 | 190.86 |
| Days of Sales Outstanding | 74.42 | 104.56 | 130.98 | 129.42 | 180.03 |
| Days of Inventory Outstanding | 92.11 | 93.01 | 66.32 | 88.53 | 147.65 |
| Days of Payables Outstanding | 65.38 | 93.09 | 100.27 | 130.28 | 136.82 |
| Operating Cycle | 166.53 | 197.57 | 197.30 | 217.95 | 327.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.58 | 66.88 | -12.89 | 19.43 | 14.02 |
| Free Cash Flow Per Share | -6.41 | 64.61 | -25.94 | 11.55 | -3.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.29 | 29.37 | -0.99 | 2.47 | 0.81 |
| Capital Expenditure Coverage Ratio | 0.29 | 29.37 | -0.99 | 2.47 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.40 | -0.05 | 0.09 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.15 | -0.02 | 0.03 | 0.03 |
| Free Cash Flow Yield | -2.52% | 28.09% | -11.79% | 8.31% | -1.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.38 | -10.72 | 50.69 | -3.02 | -3.55 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.51 | 0.30 | 0.22 | 0.44 |
| Price-to-Book (P/B) Ratio | 1.83 | 1.47 | 1.24 | 0.80 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.61 | 3.56 | -8.48 | 12.03 | -56.13 |
| Price-to-Operating Cash Flow Ratio | 98.54 | 3.44 | -17.06 | 7.15 | 12.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | 0.02 | -0.46 | 0.32 | 0.00 |
| Enterprise Value Multiple | 29.48 | 31.64 | 8.62 | -31.63 | -29.77 |
| Enterprise Value | 1.53T | 1.38T | 1.67T | 1.24T | 1.77T |
| EV to EBITDA | 29.48 | 31.64 | 8.62 | -31.63 | -29.77 |
| EV to Sales | 0.77 | 0.73 | 0.55 | 0.47 | 1.03 |
| EV to Free Cash Flow | -57.40 | 5.14 | -15.51 | 25.84 | -132.69 |
| EV to Operating Cash Flow | 142.81 | 4.96 | -31.22 | 15.36 | 30.36 |
| Tangible Book Value Per Share | 139.16 | 156.06 | 176.85 | 172.95 | 217.91 |
| Shareholders’ Equity Per Share | 139.16 | 156.06 | 177.08 | 173.04 | 217.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.29 | -0.14 | 0.43 | 0.15 | 0.16 |
| Revenue Per Share | 478.42 | 452.25 | 735.26 | 632.53 | 411.51 |
| Net Income Per Share | -16.51 | -21.46 | 4.34 | -45.97 | -50.73 |
| Tax Burden | 1.29 | 1.14 | 0.57 | 0.85 | 0.84 |
| Interest Burden | -5.56 | 14.50 | 0.25 | 2.16 | 1.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.11 | 0.08 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | -3.12 | -2.97 | -0.42 | -0.28 |
Currency in IDR
