Indonesia · Delayed Price · Currency is IDR PT BISI International Tbk Statistics
Total Valuation
IDX:BISI has a market cap or net worth of IDR 1.97 trillion. The enterprise value is 1.64 trillion.
| Market Cap | 1.97T |
| Enterprise Value | 1.64T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
IDX:BISI has 3.00 billion shares outstanding.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 6.23% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 11.06.
| EV / Earnings | 9.89 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.97 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 12.54, with zero debt.
| Current Ratio | 12.54 |
| Quick Ratio | 3.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,164.02 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 134.24M |
| Employee Count | 1,234 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, IDX:BISI has paid 47.82 billion in taxes.
| Income Tax | 47.82B |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -25.57% in the last 52 weeks. The beta is 0.11, so IDX:BISI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -25.57% |
| 50-Day Moving Average | 698.00 |
| 200-Day Moving Average | 755.78 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 242,240 |
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 1.89 trillion and earned 165.65 billion in profits. Earnings per share was 54.95.
| Revenue | 1.89T |
| Gross Profit | 605.80B |
| Operating Income | 205.58B |
| Pretax Income | 212.97B |
| Net Income | 165.65B |
| EBITDA | 262.83B |
| EBIT | 205.58B |
| Earnings Per Share (EPS) | 54.95 |
Balance Sheet
The company has 335.09 billion in cash and no debt, with a net cash position of 335.09 billion or 111.70 per share.
| Cash & Cash Equivalents | 335.09B |
| Total Debt | n/a |
| Net Cash | 335.09B |
| Net Cash Per Share | 111.70 |
| Equity (Book Value) | 3.49T |
| Book Value Per Share | 1,152.34 |
| Working Capital | 2.55T |
Cash Flow
In the last 12 months, operating cash flow was 237.07 billion and capital expenditures -88.97 billion, giving a free cash flow of 148.10 billion.
| Operating Cash Flow | 237.07B |
| Capital Expenditures | -88.97B |
| Depreciation & Amortization | 57.16B |
| Net Borrowing | -23.27B |
| Free Cash Flow | 148.10B |
| FCF Per Share | 49.37 |
Margins
Gross margin is 32.07%, with operating and profit margins of 10.88% and 8.77%.
| Gross Margin | 32.07% |
| Operating Margin | 10.88% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.77% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 10.88% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 8.39% |
| FCF Yield | 7.54% |
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 | 6 |