Indonesia · Delayed Price · Currency is IDR PT BISI International Tbk Statistics
Total Valuation
IDX:BISI has a market cap or net worth of IDR 2.12 trillion. The enterprise value is 1.78 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 1.78T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 (%) | 0.09% |
| Owned by Institutions (%) | 6.22% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.28 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.15
| Current Ratio | 11.15 |
| Quick Ratio | 3.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,083.54 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 198.27M |
| Employee Count | 1,198 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, IDX:BISI has paid 59.71 billion in taxes.
| Income Tax | 59.71B |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is 0.09, so IDX:BISI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | 702.70 |
| 200-Day Moving Average | 771.13 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 353,870 |
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 2.02 trillion and earned 244.66 billion in profits. Earnings per share was 81.55.
| Revenue | 2.02T |
| Gross Profit | 711.80B |
| Operating Income | 292.94B |
| Pretax Income | 303.68B |
| Net Income | 244.66B |
| EBITDA | 350.09B |
| EBIT | 292.94B |
| Earnings Per Share (EPS) | 81.55 |
Balance Sheet
The company has 341.46 billion in cash and no debt, with a net cash position of 341.46 billion or 113.82 per share.
| Cash & Cash Equivalents | 341.46B |
| Total Debt | n/a |
| Net Cash | 341.46B |
| Net Cash Per Share | 113.82 |
| Equity (Book Value) | 3.51T |
| Book Value Per Share | 1,166.84 |
| Working Capital | 2.50T |
Cash Flow
In the last 12 months, operating cash flow was -108.86 billion and capital expenditures -64.86 billion, giving a free cash flow of -173.72 billion.
| Operating Cash Flow | -108.86B |
| Capital Expenditures | -64.86B |
| Depreciation & Amortization | 57.16B |
| Net Borrowing | -23.27B |
| Free Cash Flow | -173.72B |
| FCF Per Share | -57.91 |
Margins
Gross margin is 35.28%, with operating and profit margins of 14.52% and 12.13%.
| Gross Margin | 35.28% |
| Operating Margin | 14.52% |
| Pretax Margin | 15.05% |
| Profit Margin | 12.13% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 14.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 11.57% |
| FCF Yield | -8.21% |
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 7.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 3 |