Indonesia · Delayed Price · Currency is IDR PT BISI International Tbk Statistics
Total Valuation
IDX:BISI has a market cap or net worth of IDR 2.28 trillion. The enterprise value is 2.06 trillion.
| Market Cap | 2.28T |
| Enterprise Value | 2.06T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IDX:BISI has 3.00 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 11.30% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -6.13.
| EV / Earnings | 9.92 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.16 |
| EV / FCF | -6.13 |
Financial Position
The company has a current ratio of 16.25
| Current Ratio | 16.25 |
| Quick Ratio | 3.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,657.84 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 179.14M |
| Employee Count | 1,159 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, IDX:BISI has paid 59.77 billion in taxes.
| Income Tax | 59.77B |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -22.05% in the last 52 weeks. The beta is 0.04, so IDX:BISI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -22.05% |
| 50-Day Moving Average | 838.70 |
| 200-Day Moving Average | 878.60 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 606,225 |
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 1.77 trillion and earned 207.63 billion in profits. Earnings per share was 69.21.
| Revenue | 1.77T |
| Gross Profit | 659.42B |
| Operating Income | 252.50B |
| Pretax Income | 266.92B |
| Net Income | 207.63B |
| EBITDA | 308.64B |
| EBIT | 252.50B |
| Earnings Per Share (EPS) | 69.21 |
Balance Sheet
The company has 224.18 billion in cash and n/a in debt, with a net cash position of 224.18 billion or 74.73 per share.
| Cash & Cash Equivalents | 224.18B |
| Total Debt | n/a |
| Net Cash | 224.18B |
| Net Cash Per Share | 74.73 |
| Equity (Book Value) | 3.54T |
| Book Value Per Share | 1,179.99 |
| Working Capital | 2.53T |
Cash Flow
In the last 12 months, operating cash flow was -267.27 billion and capital expenditures -68.64 billion, giving a free cash flow of -335.91 billion.
| Operating Cash Flow | -267.27B |
| Capital Expenditures | -68.64B |
| Depreciation & Amortization | 56.14B |
| Net Borrowing | -22.68B |
| Free Cash Flow | -335.91B |
| FCF Per Share | -111.97 |
Margins
Gross margin is 37.34%, with operating and profit margins of 14.30% and 11.76%.
| Gross Margin | 37.34% |
| Operating Margin | 14.30% |
| Pretax Margin | 15.11% |
| Profit Margin | 11.76% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 14.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.46% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 9.11% |
| FCF Yield | -14.73% |
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 | 4 |