PT BISI International Tbk

PT BISI International Tbk

0.02
EUR
0.00
(0.00%)
0.00EPS
6.15P/E
55.50MMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, PT BISI International Tbk carries a market capitalization of 55.50M, placing it among publicly traded companies globally. Its enterprise value stands at 39.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.50M
Enterprise Value39.25M

Important Dates

PT BISI International Tbk's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, PT BISI International Tbk has 3.00B shares outstanding.

Shares Outstanding3.00B

Valuation Ratios

As of June 30, 2026, PT BISI International Tbk trades at a trailing price-to-earnings ratio of 6.15. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.33.

PE Ratio6.15
PS Ratio0.61
PB Ratio0.33
P/TBV Ratio0.33

Enterprise Valuation

As of June 30, 2026, PT BISI International Tbk trades at an EV/EBITDA multiple of 3.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 39.25M versus a market cap of 55.50M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA3.17
EV / EBIT3.37

Financial Position

As of June 30, 2026, PT BISI International Tbk maintains a current ratio of 11.15, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 2,677.37 demonstrates limited ability to service its debt obligations.

Current Ratio11.15
Quick Ratio1.39
Interest Coverage2,677.37

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT BISI International Tbk posted a return on equity (ROE) of 5.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.36, useful for judging operating efficiency across full business cycles. The company generates approximately 78,630.76 in revenue per employee across its workforce of 1,164.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.74 indicates how many times PT BISI International Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.35
Return on Assets (ROA)4.97
Return on Invested Capital (ROIC)5.12
Return on Capital Employed (ROCE)5.36
Revenue Per Employee78,630.76
Employee Count1,164.75
Inventory Turnover0.74

Taxes

EUR

Over the twelve months ended June 30, 2026, PT BISI International Tbk recorded 3.12M in income tax expense. That works out to an effective tax rate of 25.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.13M, leaving 9.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.12M
Effective Tax Rate25.75

Stock Price Statistics

EUR

As of the close on October 22, 2026, PT BISI International Tbk's stock has declined approximately 32.20% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-32.20%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT BISI International Tbk generated 91.59M in revenue and converted that into 9.03M in net income, yielding earnings per share of 0.00. EBITDA reached 12.40M, while operating income came in at 12.59M.

Revenue91.59M
Gross Profit31.57M
Operating Income12.59M
Pretax Income12.13M
Net Income9.03M
EBITDA12.40M
EBIT11.65M

Balance Sheet

EUR

As of June 30, 2026, PT BISI International Tbk holds 16.64M in cash and equivalents against - - in total debt, resulting in a net debt position of -16.64M. Total book value stands at 170.63M, with working capital of 121.77M providing operational flexibility.

Cash & Cash Equivalents16.64M
Net Debt-16.64M
Equity (Book Value)170.63M
Book Value Per Share0.06
Working Capital121.77M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-3.02M

Margins

Over the twelve months ended June 30, 2026, PT BISI International Tbk posted a gross margin of 34.47, reflecting its pricing power and cost economics. The operating margin of 13.74 and net profit margin of 9.86 provide insight into operational efficiency.

Gross Margin34.47
Operating Margin13.74
Pretax Margin13.24
Profit Margin9.86
EBITDA Margin13.54

Dividends & Yields

Over the twelve months ended June 30, 2026, PT BISI International Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 16.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT BISI International Tbk shareholders.

Shareholder Yield16.28

Scores

As of June 30, 2026, PT BISI International Tbk has an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.87