PT BISI International Tbk (IDX:BISI)

PT BISI International Tbk Statistics

Total Valuation

IDX:BISI has a market cap or net worth of IDR 3.21 trillion. The enterprise value is 2.65 trillion.

Market Cap	3.21T
Enterprise Value	2.65T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

IDX:BISI has 3.00 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	12.36%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio	17.98
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -10.96.

EV / Earnings	14.82
EV / Sales	1.93
EV / EBITDA	10.23
EV / EBIT	12.82
EV / FCF	-10.96

Financial Position

The company has a current ratio of 13.40, with a Debt / Equity ratio of 0.00.

Current Ratio	13.40
Quick Ratio	5.57
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	877.88

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	1.28B
Profits Per Employee	166.52M
Employee Count	974
Asset Turnover	0.36
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.27% in the last 52 weeks. The beta is 0.76, so IDX:BISI's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-45.27%
50-Day Moving Average	1,073.90
200-Day Moving Average	1,334.03
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	432,915

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 1.37 trillion and earned 178.51 billion in profits. Earnings per share was 59.50.

Revenue	1.37T
Gross Profit	624.99B
Operating Income	206.30B
Pretax Income	234.98B
Net Income	178.51B
EBITDA	258.49B
EBIT	206.30B
Earnings Per Share (EPS)	59.50

Balance Sheet

The company has 567.67 billion in cash and 109.00 million in debt, giving a net cash position of 567.56 billion or 189.19 per share.

Cash & Cash Equivalents	567.67B
Total Debt	109.00M
Net Cash	567.56B
Net Cash Per Share	189.19
Equity (Book Value)	3.39T
Book Value Per Share	1,129.06
Working Capital	2.38T

Cash Flow

In the last 12 months, operating cash flow was -146.28 billion and capital expenditures -95.03 billion, giving a free cash flow of -241.31 billion.

Operating Cash Flow	-146.28B
Capital Expenditures	-95.03B
Free Cash Flow	-241.31B
FCF Per Share	-80.44

Margins

Gross margin is 45.69%, with operating and profit margins of 15.08% and 13.05%.

Gross Margin	45.69%
Operating Margin	15.08%
Pretax Margin	17.18%
Profit Margin	13.05%
EBITDA Margin	18.90%
EBIT Margin	15.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 7.48%.

Dividend Per Share	80.00
Dividend Yield	7.48%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	134.45%
Buyback Yield	-0.00%
Shareholder Yield	7.47%
Earnings Yield	5.56%
FCF Yield	-7.52%

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	n/a