PT BISI International Tbk (IDX: BISI)

PT BISI International Tbk Statistics

Total Valuation

PT BISI International Tbk has a market cap or net worth of IDR 3.08 trillion. The enterprise value is 2.37 trillion.

Market Cap	3.08T
Enterprise Value	2.37T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

PT BISI International Tbk has 3.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	11.88%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -14.32.

EV / Earnings	5.08
EV / Sales	1.28
EV / EBITDA	4.04
EV / EBIT	4.38
EV / FCF	-14.32

Financial Position

The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.00.

Current Ratio	8.46
Quick Ratio	4.40
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	1,932.64

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	9.53%
Return on Capital (ROIC)	10.51%
Revenue Per Employee	1.72B
Profits Per Employee	435.24M
Employee Count	974
Asset Turnover	0.52
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.67, so PT BISI International Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-34.50%
50-Day Moving Average	1,368.10
200-Day Moving Average	1,619.25
Relative Strength Index (RSI)	12.28
Average Volume (20 Days)	624,740

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, PT BISI International Tbk had revenue of IDR 1.84 trillion and earned 466.58 billion in profits. Earnings per share was 155.53.

Revenue	1.84T
Gross Profit	919.80B
Operating Income	541.14B
Pretax Income	577.38B
Net Income	466.58B
EBITDA	582.01B
EBIT	541.14B
Earnings Per Share (EPS)	155.53

Balance Sheet

The company has 707.32 billion in cash and 222.00 million in debt, giving a net cash position of 707.10 billion or 235.70 per share.

Cash & Cash Equivalents	707.32B
Total Debt	222.00M
Net Cash	707.10B
Net Cash Per Share	235.70
Equity (Book Value)	3.33T
Book Value Per Share	1,111.14
Working Capital	2.33T

Cash Flow

In the last 12 months, operating cash flow was 30.79 billion and capital expenditures -196.27 billion, giving a free cash flow of -165.48 billion.

Operating Cash Flow	30.79B
Capital Expenditures	-196.27B
Free Cash Flow	-165.48B
FCF Per Share	-55.16

Margins

Gross margin is 49.86%, with operating and profit margins of 29.33% and 25.29%.

Gross Margin	49.86%
Operating Margin	29.33%
Pretax Margin	31.30%
Profit Margin	25.29%
EBITDA Margin	31.55%
EBIT Margin	29.33%
FCF Margin	-8.97%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 7.80%.

Dividend Per Share	80.00
Dividend Yield	7.80%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	51.44%
Buyback Yield	n/a
Shareholder Yield	7.80%
Earnings Yield	15.17%
FCF Yield	-5.38%

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

PT BISI International Tbk has an Altman Z-Score of 10.9.

Altman Z-Score	10.9
Piotroski F-Score	n/a