PT BISI International Tbk (IDX:BISI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
680.00
-15.00 (-2.16%)
Aug 11, 2026, 10:26 AM WIB

PT BISI International Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,766,1281,696,4381,367,9262,298,1312,415,5922,015,138
Revenue Growth
24.51%24.02%-40.48%-4.86%19.87%11.16%
Gross Profit
659,422650,746615,8711,159,3551,019,712808,082
Operating Income
253,791224,908200,146693,310614,921460,096
Net Income
207,629190,294178,507595,629523,086380,808
Earnings Per Share
69.2163.4359.50198.54174.36126.94
EPS Growth
23.71%6.60%-70.03%13.87%37.36%38.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corn Seeds
530,589499,297319,9191,191,1891,032,692837,582
Vegetable and Fruit Seeds
286,243272,311300,763266,723233,386218,683
Paddy Seeds
10,2669,88614,65812,1628,6906,383
Pesticides and Fertilizers
903,159878,237735,316852,815933,450961,862
Others
50,23259,14030,96018,834239,0159,620
Elimination
-14,361-22,433-33,690-43,592-31,641-18,992
Total
1,766,1281,696,4381,367,9262,298,1312,415,5922,015,138

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
224,180166,707567,6731,042,2061,501,4511,095,398
Total Debt
-16,8061093735461,331
Net Cash (Debt)
224,180149,901567,5641,041,8331,500,9051,094,067
Net Cash Growth
-65.34%-73.59%-45.52%-30.59%37.19%82.12%
Net Cash Per Share
74.7349.97189.19347.28500.30364.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-267,269-263,208-146,28242,910668,145652,538
Capital Expenditures
-68,638-73,059-95,026-295,976-58,808-40,804
Free Cash Flow
-335,907-336,267-241,308-253,066609,337611,734
Free Cash Flow Growth
-----0.39%-8.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.34%38.36%45.02%50.45%42.21%40.10%
Operating Margin
14.37%13.26%14.63%30.17%25.46%22.83%
Pretax Margin
15.11%14.37%17.18%31.93%26.70%23.69%
Profit Margin
11.76%11.22%13.05%25.92%21.65%18.90%
FCF Margin
-19.02%-19.82%-17.64%-11.01%25.22%30.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
28.000-28.00080.00068.00068.000
Dividend Per Share Growth
-7.14%--65.00%17.65%0%78.95%
Dividend Yield
4.06%-2.49%5.58%4.95%8.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0413.7920.178.069.187.84
Forward PE
-15.7415.7415.7415.7415.74
P/FCF Ratio
----7.884.88
PS Ratio
1.181.552.632.091.991.48