Financials PT Voksel Electric Tbk

Equities

VOKS

ID1000083900

Electrical Components & Equipment

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
172 IDR -0.58% Intraday chart for PT Voksel Electric Tbk -3.37% -21.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,246,681 1,670,552 980,722 748,008 577,629 914,233
Enterprise Value (EV) 1 1,718,566 2,151,529 1,892,881 1,738,852 1,240,145 1,672,329
P/E ratio 11.8 x 8.02 x 352 x -3.55 x -3.02 x 50.7 x
Yield 1.67% - - - - -
Capitalization / Revenue 0.46 x 0.63 x 0.53 x 0.44 x 0.22 x 0.3 x
EV / Revenue 0.64 x 0.81 x 1.03 x 1.02 x 0.47 x 0.55 x
EV / EBITDA 6.57 x 6.06 x 10.7 x -19.2 x -23.2 x 9.3 x
EV / FCF -13.5 x -950 x -4.35 x -95.8 x 2.89 x -9.87 x
FCF Yield -7.4% -0.11% -23% -1.04% 34.7% -10.1%
Price to Book 1.35 x 1.51 x 0.88 x 0.83 x 0.8 x 1.24 x
Nbr of stocks (in thousands) 4,155,603 4,155,603 4,155,603 4,155,603 4,155,603 4,155,603
Reference price 2 300.0 402.0 236.0 180.0 139.0 220.0
Announcement Date 4/2/19 4/13/20 4/22/21 5/5/22 4/2/23 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,684,419 2,669,686 1,834,162 1,710,091 2,628,553 3,055,442
EBITDA 1 261,471 354,766 176,423 -90,409 -53,537 179,799
EBIT 1 224,808 316,256 131,085 -142,364 -102,594 129,126
Operating Margin 8.37% 11.85% 7.15% -8.32% -3.9% 4.23%
Earnings before Tax (EBT) 1 146,815 263,025 10,546 -250,258 -222,404 31,889
Net income 1 105,469 208,249 2,784 -210,822 -191,040 18,018
Net margin 3.93% 7.8% 0.15% -12.33% -7.27% 0.59%
EPS 2 25.38 50.11 0.6699 -50.73 -45.97 4.336
Free Cash Flow 1 -127,152 -2,264 -435,263 -18,147 429,831 -169,510
FCF margin -4.74% -0.08% -23.73% -1.06% 16.35% -5.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 5.000 - - - - -
Announcement Date 4/2/19 4/13/20 4/22/21 5/5/22 4/2/23 3/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 471,885 480,977 912,158 990,843 662,517 758,097
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.805 x 1.356 x 5.17 x -10.96 x -12.38 x 4.216 x
Free Cash Flow 1 -127,152 -2,264 -435,263 -18,147 429,831 -169,510
ROE (net income / shareholders' equity) 12.1% 20.5% 0.25% -20.9% -23.5% 2.48%
ROA (Net income/ Total Assets) 6.11% 7.17% 2.76% -3.06% -2.31% 3.05%
Assets 1 1,724,811 2,904,370 100,978 6,881,745 8,281,614 590,446
Book Value Per Share 2 222.0 267.0 268.0 218.0 173.0 177.0
Cash Flow per Share 2 52.50 152.0 34.20 54.50 48.80 56.50
Capex 1 158,292 171,864 63,953 71,584 32,485 54,225
Capex / Sales 5.9% 6.44% 3.49% 4.19% 1.24% 1.77%
Announcement Date 4/2/19 4/13/20 4/22/21 5/5/22 4/2/23 3/27/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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