PT BISI International Tbk Statistics

Total Valuation

IDX:BISI has a market cap or net worth of IDR 2.61 trillion. The enterprise value is 2.02 trillion.

Market Cap	2.61T
Enterprise Value	2.02T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

IDX:BISI has 3.00 billion shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+5.55%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	12.27%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 27.62.

PE Ratio	27.62
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -8.89.

EV / Earnings	21.13
EV / Sales	1.58
EV / EBITDA	11.15
EV / EBIT	16.40
EV / FCF	-8.89

Financial Position

The company has a current ratio of 12.24

Current Ratio	12.24
Quick Ratio	4.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	524.19

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	1.12B
Profits Per Employee	83.61M
Employee Count	1,089
Asset Turnover	0.35
Inventory Turnover	0.62

Taxes

In the past 12 months, IDX:BISI has paid 48.94 billion in taxes.

Income Tax	48.94B
Effective Tax Rate	33.84%

Stock Price Statistics

The stock price has decreased by -45.96% in the last 52 weeks. The beta is 0.22, so IDX:BISI's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-45.96%
50-Day Moving Average	930.60
200-Day Moving Average	1,057.78
Relative Strength Index (RSI)	28.35
Average Volume (20 Days)	210,175

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 1.28 trillion and earned 95.56 billion in profits. Earnings per share was 31.50.

Revenue	1.28T
Gross Profit	495.39B
Operating Income	123.18B
Pretax Income	144.62B
Net Income	95.56B
EBITDA	177.61B
EBIT	123.18B
Earnings Per Share (EPS)	31.50

Full Income Statement

Balance Sheet

The company has 593.11 billion in cash and n/a in debt, giving a net cash position of 593.11 billion or 197.70 per share.

Cash & Cash Equivalents	593.11B
Total Debt	n/a
Net Cash	593.11B
Net Cash Per Share	197.70
Equity (Book Value)	3.34T
Book Value Per Share	1,112.09
Working Capital	2.30T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -179.83 billion and capital expenditures -47.32 billion, giving a free cash flow of -227.15 billion.

Operating Cash Flow	-179.83B
Capital Expenditures	-47.32B
Free Cash Flow	-227.15B
FCF Per Share	-75.72

Full Cash Flow Statement

Margins

Gross margin is 38.66%, with operating and profit margins of 9.61% and 7.46%.

Gross Margin	38.66%
Operating Margin	9.61%
Pretax Margin	11.29%
Profit Margin	7.46%
EBITDA Margin	13.86%
EBIT Margin	9.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	28.00
Dividend Yield	3.15%
Dividend Growth (YoY)	-65.00%
Years of Dividend Growth	1
Payout Ratio	87.90%
Buyback Yield	0.88%
Shareholder Yield	4.00%
Earnings Yield	3.66%
FCF Yield	-8.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:BISI has an Altman Z-Score of 11.03 and a Piotroski F-Score of 3.

Altman Z-Score	11.03
Piotroski F-Score	3