Q4 2025
VOKSPT Voksel Electric Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 6.6% | 12.5% | 13.4% | 4.6% | 5.5% | 19.6% | 21.3% | 16.5% | 21.0% | 23.8% |
| Operating Profit Margin | -0.0% | 3.3% | 5.3% | -3.6% | -5.3% | 7.9% | 12.6% | 8.6% | 12.1% | 14.8% |
| Net Profit Margin | -5.6% | -4.7% | 0.6% | -7.3% | -12.3% | 0.2% | 7.8% | 3.9% | 7.4% | 7.9% |
| Other Burdens | 21225.8% | -145.5% | 11.1% | 199.6% | 230.6% | 1.9% | 62.1% | 45.5% | 60.6% | 53.5% |
| Total Asset Turnover | 1.04x | 1.03x | 1.16x | 0.99x | 0.59x | 0.63x | 0.88x | 1.08x | 1.07x | 1.21x |
| Equity Multiplier | 3.03x | 2.83x | 3.56x | 3.71x | 3.19x | 2.62x | 2.73x | 2.69x | 2.59x | 2.49x |
| Return on Asset | -0.0% | 3.3% | 6.2% | -3.6% | -3.2% | 5.0% | 11.1% | 9.3% | 13.0% | 17.9% |
| Return on Equity | -0.1% | 9.5% | 22.0% | -13.3% | -10.1% | 13.0% | 30.2% | 25.1% | 33.7% | 44.7% |
| Debt to Equity | 0.77x | 1.06x | 0.91x | 1.18x | 1.33x | 0.50x | 0.46x | 0.74x | 0.59x | 0.60x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 22.8% | 23.4% | 16.0% | 11.0% | 12.8% | 12.0% | 49.0% | 14.6% | 12.2% | 7.8% |
| Liquidity Ratio | 114.2% | 114.0% | 133.2% | 103.9% | 121.1% | 184.1% | 177.5% | 127.2% | 132.3% | 133.4% |
| Interest Coverage | -1.0% | 85.0% | 169.0% | -89.0% | -83.0% | 132.0% | 583.0% | 459.0% | 630.0% | 428.0% |
| Operating Cash Flow to Investing Cash Flow | 780.4% | -282.9% | -97.3% | 262.1% | 60.4% | -43.9% | 105.0% | 35.1% | 166.0% | 508.7% |
| Quality of Earnings | -105.3% | -311.7% | -297.3% | -42.3% | -27.6% | -4951.0% | 81.4% | 64.2% | 41.3% | 121.4% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,98 | 1,88 | 3,06 | 2,63 | 1,71 | 1,83 | 2,67 | 2,68 | 2,26 | 2,02 |
| Laba Kotor | 0,13 | 0,23 | 0,41 | 0,12 | 0,09 | 0,36 | 0,57 | 0,44 | 0,47 | 0,48 |
| Laba Usaha | -0 | 0,06 | 0,16 | -0,1 | -0,09 | 0,14 | 0,34 | 0,23 | 0,27 | 0,3 |
| Laba Bersih | -0,11 | -0,09 | 0,02 | -0,19 | -0,21 | 0 | 0,21 | 0,11 | 0,17 | 0,16 |
| Aset | 1,91 | 1,83 | 2,62 | 2,67 | 2,89 | 2,92 | 3,03 | 2,49 | 2,11 | 1,67 |
| Ekuitas | 0,63 | 0,65 | 0,74 | 0,72 | 0,91 | 1,11 | 1,11 | 0,92 | 0,81 | 0,67 |
| Liabilitas | 1,28 | 1,18 | 1,89 | 1,95 | 1,99 | 1,8 | 1,92 | 1,56 | 1,3 | 1 |
| Operating Cash Flow | 0,12 | 0,28 | -0,05 | 0,08 | 0,06 | -0,14 | 0,17 | 0,07 | 0,07 | 0,19 |
| Investing Cash Flow | -0,01 | 0,1 | -0,06 | -0,03 | -0,1 | -0,31 | -0,16 | -0,19 | -0,04 | -0,04 |
| Financing Cash Flow | -0,06 | -0,32 | 0,14 | -0,07 | 0,12 | -0,04 | 0,4 | 0,19 | 0,05 | -0,16 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.4% | -38.5% | 16.2% | 53.7% | -6.8% | -31.3% | -0.5% | 18.9% | 11.7% | 0.0% |
| Laba Kotor | -43.8% | -42.7% | 238.0% | 29.5% | -74.0% | -36.8% | 28.4% | -6.6% | -1.5% | 0.0% |
| Laba Usaha | -100.8% | -62.1% | -269.0% | 4.7% | -163.2% | -56.8% | 44.7% | -15.4% | -8.4% | 0.0% |
| Laba Bersih | 23.8% | -595.0% | -109.4% | -9.4% | -7673.3% | -98.7% | 97.5% | -36.5% | 3.8% | 0.0% |
| Aset | 4.2% | -30.1% | -1.6% | -7.9% | -0.8% | -3.7% | 21.8% | 17.8% | 26.5% | 0.0% |
| Ekuitas | -2.8% | -11.9% | 2.3% | -20.6% | -18.6% | 0.2% | 20.3% | 13.3% | 21.7% | 0.0% |
| Liabilitas | 8.1% | -37.2% | -3.1% | -2.0% | 10.2% | -6.0% | 22.8% | 20.6% | 29.7% | 0.0% |
| Operating Cash Flow | -58.2% | -618.8% | -166.4% | 38.6% | -142.3% | -181.3% | 150.1% | -1.4% | -64.6% | 0.0% |
| Investing Cash Flow | -115.2% | -278.3% | 78.8% | -68.1% | -69.2% | 94.4% | -16.4% | 366.7% | 8.4% | 0.0% |
| Financing Cash Flow | -81.0% | -325.8% | -304.8% | -157.5% | -401.1% | -109.8% | 107.0% | 255.0% | -133.7% | 0.0% |