PT BISI International Tbk (IDX:BISI)

PT BISI International Tbk Statistics

Total Valuation

IDX:BISI has a market cap or net worth of IDR 2.82 trillion. The enterprise value is 2.18 trillion.

Market Cap	2.82T
Enterprise Value	2.18T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

IDX:BISI has 3.00 billion shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	12.29%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 16.61.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -9.61.

EV / Earnings	12.96
EV / Sales	1.53
EV / EBITDA	8.73
EV / EBIT	11.35
EV / FCF	-9.61

Financial Position

The company has a current ratio of 15.87, with a Debt / Equity ratio of 0.00.

Current Ratio	15.87
Quick Ratio	6.15
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	815.48

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	1.30B
Profits Per Employee	154.13M
Employee Count	1,089
Asset Turnover	0.38
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.89% in the last 52 weeks. The beta is 0.21, so IDX:BISI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-46.89%
50-Day Moving Average	1,031.50
200-Day Moving Average	1,250.60
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	242,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BISI had revenue of IDR 1.42 trillion and earned 167.85 billion in profits. Earnings per share was 56.58.

Revenue	1.42T
Gross Profit	594.74B
Operating Income	191.64B
Pretax Income	223.05B
Net Income	167.85B
EBITDA	245.22B
EBIT	191.64B
Earnings Per Share (EPS)	56.58

Balance Sheet

The company has 646.85 billion in cash and 44.00 million in debt, giving a net cash position of 646.81 billion or 215.60 per share.

Cash & Cash Equivalents	646.85B
Total Debt	44.00M
Net Cash	646.81B
Net Cash Per Share	215.60
Equity (Book Value)	3.42T
Book Value Per Share	1,151.76
Working Capital	2.38T

Cash Flow

In the last 12 months, operating cash flow was -173.88 billion and capital expenditures -52.66 billion, giving a free cash flow of -226.54 billion.

Operating Cash Flow	-173.88B
Capital Expenditures	-52.66B
Free Cash Flow	-226.54B
FCF Per Share	-75.51

Margins

Gross margin is 41.93%, with operating and profit margins of 13.51% and 11.83%.

Gross Margin	41.93%
Operating Margin	13.51%
Pretax Margin	15.72%
Profit Margin	11.83%
EBITDA Margin	17.29%
EBIT Margin	13.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 8.51%.

Dividend Per Share	80.00
Dividend Yield	8.51%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	142.99%
Buyback Yield	1.97%
Shareholder Yield	10.48%
Earnings Yield	5.95%
FCF Yield	-8.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a