VO

Voksel Electric Tbk

VOKS · JK · Industrials / Electrical Equipment & Parts

252.00IDR+50.00 (+24.75%)

Price History

Full chart

Market Stats

Previous Close202.00
Open208.00
Day Range208.00 – 252.00
52-Week Range182.00 – 390.00
Volume2.14M
Market Cap1.09T
P/E (TTM)0.00
Forward P/E0.00
EPS-53.02
Dividend Yield0.00%
Beta0.25
50-Day Avg241.48
200-Day Avg224.82

About

PT Voksel Electric Tbk, together with its subsidiaries, manufactures and sells power, telecommunication, and fiber optic cables in Indonesia and internationally. It operates through Power Cable, Fiber Optic Cable, Copper Wire, Contractor Service, and Trading segments. The company offers bare copper and aluminum conductors; optical fiber ground wires; aluminium conductor composite core products; fire resistance cables; high, medium, and low voltage cables; and solar, ship wiring and marine, submarine, and instrument cables, as well as engineering, design, procurement, and construction of power electrical infrastructure and telecommunication network infrastructure. It also provides optical fiber cables, including all dielectric self-supporting cables, direct buried cables, drop cables, aerial and duct installation cables, and single core per tube distribution optical cables, as well as fiber optic cable accessories; and electric vehicle charging solutions. In addition, the company provides general trading and contractor, construction, and development services, as well as wholesale trade of machinery, equipment, and other supplies. It serves contractors and distributors. The company was founded in 1971 and is headquartered in Jakarta, Indonesia. PT Voksel Electric Tbk operates as a subsidiary of Hengtong Optic-Electric International Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Hua Shun
  • Employees672
  • HeadquartersGedung Menara Karya, Jakarta, Indonesia, 12950, Indonesia
  • Websitehttps://www.voksel.co.id

Leadership

  • Mr. Hua ShunTechnical Director & President Director · b. 1983
  • Mr. Wu HualuFinance Director & Director · b. 1991
  • Mr. Yogiawan VokselOperational Director · b. 1963
  • Mr. Ferry SuarlyCorporate Development Director & Director · b. 1973
  • Mr. . AripinHuman Capital Director · b. 1970
  • Mr. Pandapotan DamanikHead of Internal Audit Unit · b. 1978
  • Mr. Rizal NangoyCommercial Director & Director · b. 1979
  • Ms. Sachje Amalia SiddhartaCorporate Secretary · b. 1971

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue360.57B432.77B516.06B426.90B592.26B803.28B919.54B1.36T2.27T1.73T1.31T2.01T2.48T2.51T2.00T1.60T2.02T2.26T2.68T2.67T1.83T1.71T2.63T3.06T1.88T1.99T
Growth (%)-+20.02%+19.25%-17.28%+38.74%+35.63%+14.47%+47.75%+66.89%-23.74%-24.26%+53.84%+23.31%+1.07%-20.21%-20.25%+26.58%+11.67%+18.87%-0.55%-31.30%-6.76%+53.71%+16.24%-38.49%+5.79%
Cost of Revenue310.67B382.66B458.98B379.34B531.81B699.38B814.27B1.17T2.00T1.51T1.13T1.69T2.11T2.25T1.90T1.36T1.56T1.79T2.25T2.11T1.49T1.63T2.52T2.65T1.64T1.83T
Gross Profit------------372.11B258.01B104.97B232.82B467.26B466.71B433.57B558.56B348.03B81.94B109.51B407.09B234.41B159.46B
Gross Margin------------14.98%10.28%5.24%14.57%23.10%20.67%16.15%20.92%18.97%4.79%4.17%13.32%12.47%8.02%
Operating Expense------------158.74B127.78B126.96B117.24B164.23B187.98B198.68B233.32B198.09B181.11B200.59B273.78B205.17B149.87B
Operating Income1.14B---3.62B44.88B37.74B94.21B140.64B80.91B47.14B175.20B213.37B130.23B-21.99B115.58B303.03B278.73B234.89B325.23B149.94B-99.16B-91.08B133.30B29.24B9.59B
Operating Margin0.31%---0.61%5.59%4.10%6.93%6.20%4.68%3.60%8.70%8.59%5.19%-1.10%7.23%14.98%12.34%8.75%12.18%8.17%-5.80%-3.46%4.36%1.56%0.48%
EBITDA------------237.81B171.86B18.15B144.01B326.33B311.09B261.47B368.99B188.29B-59.40B-39.21B179.80B-5.37B51.89B
EBITDA Margin------------9.57%6.84%0.91%9.01%16.14%13.78%9.74%13.82%10.27%-3.47%-1.49%5.88%-0.29%2.61%
Net Income--3.27B--26.83B35.60B53.70B5.24B53.56B10.07B110.55B146.89B39.09B-86.57B277.11M160.05B166.20B105.47B208.25B2.78B-210.82B-191.04B18.02B-89.18B-68.63B
Net Income Margin--0.63%--3.34%3.87%3.95%0.23%3.10%0.77%5.49%5.91%1.56%-4.32%0.02%7.91%7.36%3.93%7.80%0.15%-12.33%-7.27%0.59%-4.75%-3.45%
Interest Expense000000000000000065.14B43.68B77.99B71.53B123.82B122.25B120.49B95.46B72.55B38.47B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.22%1.93%2.91%2.68%6.75%7.15%4.58%3.12%3.86%1.93%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets494.53B448.65B397.50B370.69B409.27B414.29B471.94B805.07B1.17T1.24T1.13T1.57T1.70T1.96T1.56T1.54T1.67T2.11T2.49T3.03T2.92T2.89T2.67T2.62T1.83T1.84T
Total Liabilities569.18B543.44B480.77B469.56B560.37B181.85B212.02B496.17B849.78B862.19B740.46B1.08T1.10T1.35T1.05T1.03T999.17B1.30T1.56T1.92T1.80T1.99T1.95T1.89T1.18T1.26T
Total Equity-----232.44B259.85B308.82B315.08B375.45B385.52B496.07B603.06B601.25B503.77B509.65B669.04B814.12B922.63B1.11T1.11T905.77B719.10B735.88B648.53B578.27B
Cash10.02B9.47B5.43B14.04B8.54B34.74B35.60B50.08B-32.82B37.21B132.92B156.86B98.19B33.33B78.86B75.96B154.38B217.98B629.84B142.14B226.55B202.94B234.74B273.36B343.81B
Total Debt-------------414.31B489.07B566.72B398.37B479.46B694.86B1.11T1.05T1.25T865.46B992.83B696.65B817.93B
Net Debt-------------156.86B316.12B455.75B487.87B-75.96B-154.38B-217.98B480.98B912.16B1.02T662.52B758.10B423.29B474.12B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.69B10.99B-5.75B7.77B45.48B---27.31B114.92B138.01B104.78B340.00B-72.60B13.94B194.25B68.69B67.76B169.49B-137.82B58.26B80.73B-53.57B277.94B10.71B
Investing Cash Flow--3.60B6.48B-4.74B------9.40B-95.32B-45.25B-18.01B-38.19B-41.38B-193.09B-161.37B-313.77B-96.53B-30.80B-55.09B98.24B-30.83B
Financing Cash Flow----77.81M-17.93B66.59B141.33B--119.11B-57.41B-253.64B81.02B118.92B-162.91B54.92B194.92B403.58B-39.41B118.69B-68.28B139.80B-315.61B91.53B
Capital Expenditure1.75B3.24B645.37M2.65B2.60B6.26B3.39B34.30B89.92B29.51B26.01B9.79B72.89B96.05B45.85B18.01B38.24B42.00B158.29B172.31B63.97B71.58B32.74B54.23B9.46B37.36B
Free Cash Flow------------31.90B243.95B-118.45B-4.06B156.01B26.69B-90.54B-2.82B-201.79B-13.33B48.00B-107.80B268.48B-26.65B
Dividends Paid------------39.63B41.73B-16.52B16.52B16.52B20.74B20.74B0-----
FCF to OCF------------30.44%71.75%163.16%-29.12%80.31%38.86%-133.62%-1.67%146.41%-22.88%59.45%201.22%96.60%-248.81%
Dividend Paid to FCF------------124.24%17.10%--406.74%10.59%61.87%-22.91%-734.68%0.00%-----

Earnings

Report DateJun 30, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 16, 2016Jul 29, 2016Nov 2, 2016Mar 30, 2017May 4, 2017Jul 31, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------
EPS Actual13.0110.436.455.72-4.541.78-5.90-0.70-6.07-7.88-4.224.69-5.905.496.6516.5013.451.918.697.7313.3910.193.722.296.1513.2218.869.047.7914.430.654.63-3.59-1.02-8.60-8.75-13.81-19.57-10.88-25.81-11.812.534.15
Surprise-------------------------------------------
Timing--------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-----------------------

Key Statistics & Ratios

Market Cap1.09T
Enterprise Value1.16T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.53
Price / Book0.00
EPS-53.02
Book Value136.73
Revenue (TTM)2.04T
Gross Profit (TTM)166.21B
EBITDA51.15B
Profit Margin-2.97%
Operating Margin0.34%
Return on Equity-10.22%
Return on Assets0.34%
Shares Outstanding4.16B
Shares Float837.19M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
5.00Jul 2, 2019
20171×
4.00May 30, 2017
20131×
10.00Jun 18, 2013
20121×
9.60Jun 13, 2012

Stock Splits

  • Jul 3, 20175:1