Indonesia · Delayed Price · Currency is IDR PT BISI International Tbk Statistics
Total Valuation
IDX:BISI has a market cap or net worth of IDR 2.49 trillion. The enterprise value is 2.34 trillion.
| Market Cap | 2.49T |
| Enterprise Value | 2.34T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 11.30% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 13.09.
| PE Ratio | 13.09 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -6.96.
| EV / Earnings | 12.31 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.41 |
| EV / FCF | -6.96 |
Financial Position
The company has a current ratio of 14.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.31 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.05 |
| Interest Coverage | 3,407.70 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 164.19M |
| Employee Count | 1,159 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, IDX:BISI has paid 53.73 billion in taxes.
| Income Tax | 53.73B |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -13.54% in the last 52 weeks. The beta is 0.15, so IDX:BISI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 868.80 |
| 200-Day Moving Average | 890.98 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 274,195 |
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 1.70 trillion and earned 190.29 billion in profits. Earnings per share was 63.43.
| Revenue | 1.70T |
| Gross Profit | 650.75B |
| Operating Income | 224.91B |
| Pretax Income | 243.71B |
| Net Income | 190.29B |
| EBITDA | 280.65B |
| EBIT | 224.91B |
| Earnings Per Share (EPS) | 63.43 |
Balance Sheet
The company has 166.71 billion in cash and 16.81 billion in debt, with a net cash position of 149.90 billion or 49.97 per share.
| Cash & Cash Equivalents | 166.71B |
| Total Debt | 16.81B |
| Net Cash | 149.90B |
| Net Cash Per Share | 49.97 |
| Equity (Book Value) | 3.49T |
| Book Value Per Share | 1,164.32 |
| Working Capital | 2.46T |
Cash Flow
In the last 12 months, operating cash flow was -263.21 billion and capital expenditures -73.06 billion, giving a free cash flow of -336.27 billion.
| Operating Cash Flow | -263.21B |
| Capital Expenditures | -73.06B |
| Depreciation & Amortization | 55.74B |
| Net Borrowing | -4.96B |
| Free Cash Flow | -336.27B |
| FCF Per Share | -112.09 |
Margins
Gross margin is 38.36%, with operating and profit margins of 13.26% and 11.22%.
| Gross Margin | 38.36% |
| Operating Margin | 13.26% |
| Pretax Margin | 14.37% |
| Profit Margin | 11.22% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 13.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 7.64% |
| FCF Yield | -13.50% |
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 9.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 4 |