PT BISI International Tbk Statistics
Total Valuation
BST:4FM has a market cap or net worth of EUR 128.39 million. The enterprise value is 120.79 million.
| Market Cap | 128.39M |
| Enterprise Value | 120.79M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 3.00B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 11.32% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -7.04.
| EV / Earnings | 12.45 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 10.39 |
| EV / FCF | -7.04 |
Financial Position
The company has a current ratio of 14.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.31 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.05 |
| Interest Coverage | 3,438.55 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 74,632 |
| Profits Per Employee | 8,372 |
| Employee Count | 1,159 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, BST:4FM has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -38.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.82% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | n/a |
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, BST:4FM had revenue of EUR 86.50 million and earned 9.70 million in profits. Earnings per share was 0.00.
| Revenue | 86.50M |
| Gross Profit | 34.72M |
| Operating Income | 11.57M |
| Pretax Income | 12.43M |
| Net Income | 9.70M |
| EBITDA | 14.38M |
| EBIT | 11.57M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.50 million in cash and 856,904 in debt, with a net cash position of 7.64 million.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 856,904 |
| Net Cash | 7.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 178.18M |
| Book Value Per Share | 0.06 |
| Working Capital | 125.22M |
Cash Flow
In the last 12 months, operating cash flow was -13.42 million and capital expenditures -3.73 million, giving a free cash flow of -17.15 million.
| Operating Cash Flow | -13.42M |
| Capital Expenditures | -3.73M |
| Free Cash Flow | -17.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.14%, with operating and profit margins of 13.38% and 11.22%.
| Gross Margin | 40.14% |
| Operating Margin | 13.38% |
| Pretax Margin | 14.37% |
| Profit Margin | 11.22% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 13.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 7.56% |
| FCF Yield | -13.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |