PT BISI International Tbk (IDX:BISI)

PT BISI International Tbk Statistics

Total Valuation

IDX:BISI has a market cap or net worth of IDR 2.64 trillion. The enterprise value is 2.38 trillion.

Market Cap	2.64T
Enterprise Value	2.38T

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jun 11, 2025

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 (%)	0.10%
Owned by Institutions (%)	12.26%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 18.27.

PE Ratio	18.27
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -6.43.

EV / Earnings	16.45
EV / Sales	1.66
EV / EBITDA	10.36
EV / EBIT	13.92
EV / FCF	-6.43

Financial Position

The company has a current ratio of 11.48

Current Ratio	11.48
Quick Ratio	2.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	726.73

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	1.23B
Profits Per Employee	124.71M
Employee Count	1,089
Asset Turnover	0.39
Inventory Turnover	0.55

Taxes

In the past 12 months, IDX:BISI has paid 52.54 billion in taxes.

Income Tax	52.54B
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.13, so IDX:BISI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-18.52%
50-Day Moving Average	890.60
200-Day Moving Average	951.05
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	459,495

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 1.43 trillion and earned 144.54 billion in profits. Earnings per share was 48.18.

Revenue	1.43T
Gross Profit	560.01B
Operating Income	170.78B
Pretax Income	196.98B
Net Income	144.54B
EBITDA	225.91B
EBIT	170.78B
Earnings Per Share (EPS)	48.18

Balance Sheet

The company has 265.48 billion in cash and n/a in debt, giving a net cash position of 265.48 billion or 88.49 per share.

Cash & Cash Equivalents	265.48B
Total Debt	n/a
Net Cash	265.48B
Net Cash Per Share	88.49
Equity (Book Value)	3.40T
Book Value Per Share	1,132.16
Working Capital	2.33T

Cash Flow

In the last 12 months, operating cash flow was -328.24 billion and capital expenditures -41.51 billion, giving a free cash flow of -369.75 billion.

Operating Cash Flow	-328.24B
Capital Expenditures	-41.51B
Free Cash Flow	-369.75B
FCF Per Share	-123.25

Margins

Gross margin is 39.20%, with operating and profit margins of 11.96% and 10.12%.

Gross Margin	39.20%
Operating Margin	11.96%
Pretax Margin	13.79%
Profit Margin	10.12%
EBITDA Margin	15.81%
EBIT Margin	11.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	28.00
Dividend Yield	3.18%
Dividend Growth (YoY)	-65.00%
Years of Dividend Growth	1
Payout Ratio	58.11%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	5.48%
FCF Yield	-14.01%

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

IDX:BISI has an Altman Z-Score of 9.31 and a Piotroski F-Score of 3.

Altman Z-Score	9.31
Piotroski F-Score	3