Voksel Electric Tbk PT

Voksel Electric Tbk PT has a liquidity position that is characterized by a current ratio of 1.09, indicating a relatively balanced short-term liquidity position, but with a debt-to-equity ratio of 1.41, which suggests a moderate reliance on debt financing. The company's price-to-book ratio is 1.6, and its price-to-tangible-book ratio is also 1.6, indicating that the market values the company at a premium to its book value. The company's profitability is underperforming, with a return on equity of -0.1187 and a return on assets of -0.0372, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. These metrics are below the typical expectations for the Electrical Components & Equipment industry. Voksel Electric Tbk PT operates across several segments, including Power Cable, Telecommunication Cable, Fiber Optic Cable, Copper Wire, Contractor Services, and Trading. The company's revenue is spread across these segments, but the exact distribution is not disclosed. The company's geographic exposure is primarily within Indonesia, with no significant international operations reported. The company's growth trajectory is uncertain, as it reported a net income of -68,626,728,150 IDR in the latest period, indicating a significant loss. The company's free cash flow is negative at -63,692,658,340 IDR, and its capital expenditure is -37,361,884,350 IDR, suggesting that the company is investing in its operations but is not generating sufficient cash to cover these investments. The company faces several risk factors, including a negative net cash position after subtracting total debt, which is a key flag in the risk assessment. The company's liquidity risk is rated as medium, and its dilution risk is rated as low. The company's financial structure and negative cash flow position may limit its ability to fund operations without external financing. Recent events and filings do not provide specific details on the company's recent activities or strategic moves. The company's financial performance and risk profile suggest that it may need to address its liquidity and profitability issues to sustain operations and growth.