PT BISI International Tbk (IDX:BISI)
680.00
-15.00 (-2.16%)
Aug 11, 2026, 10:26 AM WIB
PT BISI International Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,766,128 | 1,696,438 | 1,367,926 | 2,298,131 | 2,415,592 | 2,015,138 |
Revenue Growth | 24.51% | 24.02% | -40.48% | -4.86% | 19.87% | 11.16% |
Gross Profit Gross Profit Growth | 659,422 | 650,746 | 615,871 | 1,159,355 | 1,019,712 | 808,082 |
Operating Income Operating Income Growth | 253,791 | 224,908 | 200,146 | 693,310 | 614,921 | 460,096 |
Net Income Net Income Growth | 207,629 | 190,294 | 178,507 | 595,629 | 523,086 | 380,808 |
Earnings Per Share EPS Growth | 69.21 | 63.43 | 59.50 | 198.54 | 174.36 | 126.94 |
EPS Growth | 23.71% | 6.60% | -70.03% | 13.87% | 37.36% | 38.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corn Seeds Corn Seeds Growth | 530,589 | 499,297 | 319,919 | 1,191,189 | 1,032,692 | 837,582 |
Vegetable and Fruit Seeds Vegetable and Fruit Seeds Growth | 286,243 | 272,311 | 300,763 | 266,723 | 233,386 | 218,683 |
Paddy Seeds Paddy Seeds Growth | 10,266 | 9,886 | 14,658 | 12,162 | 8,690 | 6,383 |
Pesticides and Fertilizers Pesticides and Fertilizers Growth | 903,159 | 878,237 | 735,316 | 852,815 | 933,450 | 961,862 |
Others Others Growth | 50,232 | 59,140 | 30,960 | 18,834 | 239,015 | 9,620 |
Elimination Elimination Growth | -14,361 | -22,433 | -33,690 | -43,592 | -31,641 | -18,992 |
Total Total Growth | 1,766,128 | 1,696,438 | 1,367,926 | 2,298,131 | 2,415,592 | 2,015,138 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 224,180 | 166,707 | 567,673 | 1,042,206 | 1,501,451 | 1,095,398 |
Total Debt Total Debt Growth | - | 16,806 | 109 | 373 | 546 | 1,331 |
Net Cash (Debt) Net Cash Growth | 224,180 | 149,901 | 567,564 | 1,041,833 | 1,500,905 | 1,094,067 |
Net Cash Growth | -65.34% | -73.59% | -45.52% | -30.59% | 37.19% | 82.12% |
Net Cash Per Share Net Cash Per Share Growth | 74.73 | 49.97 | 189.19 | 347.28 | 500.30 | 364.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -267,269 | -263,208 | -146,282 | 42,910 | 668,145 | 652,538 |
Capital Expenditures CapEx Growth | -68,638 | -73,059 | -95,026 | -295,976 | -58,808 | -40,804 |
Free Cash Flow Free Cash Flow Growth | -335,907 | -336,267 | -241,308 | -253,066 | 609,337 | 611,734 |
Free Cash Flow Growth | - | - | - | - | -0.39% | -8.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 28.000 | - | 28.000 | 80.000 | 68.000 | 68.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.04 | 13.79 | 20.17 | 8.06 | 9.18 | 7.84 |
Forward PE | - | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
P/FCF Ratio | - | - | - | - | 7.88 | 4.88 |
PS Ratio | 1.18 | 1.55 | 2.63 | 2.09 | 1.99 | 1.48 |