Indonesia
· Delayed Price · Currency is IDR PT BISI International Tbk Statistics
Total Valuation
PT BISI International Tbk has a market cap or net worth of IDR 4.50 trillion. The enterprise value is 3.60 trillion.
| Market Cap | 4.50T |
| Enterprise Value | 3.60T |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 6.79% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -17.95.
| EV / Earnings | 5.55 |
| EV / Sales | 1.59 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.75 |
| EV / FCF | -17.95 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.56 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 2,706.92 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 13.81% |
| Return on Capital (ROIC) | 15.20% |
| Revenue Per Employee | 2.22B |
| Profits Per Employee | 636.71M |
| Employee Count | 974 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.71, so PT BISI International Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 1,609.80 |
| 200-Day Moving Average | 1,662.95 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 197,435 |
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 2.26 trillion and earned 648.81 billion in profits. Earnings per share was 216.27.
| Revenue | 2.26T |
| Gross Profit | 1.20T |
| Operating Income | 757.94B |
| Pretax Income | 801.04B |
| Net Income | 648.81B |
| EBITDA | 806.68B |
| EBIT | 757.94B |
| Earnings Per Share (EPS) | 216.27 |
Balance Sheet
The company has 901.39 billion in cash and 289.00 million in debt, giving a net cash position of 901.10 billion or 300.37 per share.
| Cash & Cash Equivalents | 901.39B |
| Total Debt | 289.00M |
| Net Cash | 901.10B |
| Net Cash Per Share | 300.37 |
| Equity (Book Value) | 3.32T |
| Book Value Per Share | 1,107.04 |
| Working Capital | 2.37T |
Cash Flow
In the last 12 months, operating cash flow was 132.37 billion and capital expenditures -332.92 billion, giving a free cash flow of -200.55 billion.
| Operating Cash Flow | 132.37B |
| Capital Expenditures | -332.92B |
| Free Cash Flow | -200.55B |
| FCF Per Share | -66.85 |
Margins
Gross margin is 53.11%, with operating and profit margins of 33.48% and 28.66%.
| Gross Margin | 53.11% |
| Operating Margin | 33.48% |
| Pretax Margin | 35.39% |
| Profit Margin | 28.66% |
| EBITDA Margin | 35.64% |
| EBIT Margin | 33.48% |
| FCF Margin | -8.86% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.33% |
| Earnings Yield | 14.42% |
| FCF Yield | -4.46% |
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 |