PT BISI International Tbk

PT BISI International Tbk

665.00
IDR
+5.00
(+0.76%)
61.57EPS
10.53P/E
1.95TMarket Cap
Oct 29Next Earn

Total Valuation

IDR

As of June 30, 2026, PT BISI International Tbk carries a market capitalization of 1.95T, placing it among publicly traded companies globally. Its enterprise value stands at 1.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.95T
Enterprise Value1.62T

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 10.53. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 0.56.

PE Ratio10.53
PS Ratio1.04
PB Ratio0.56
P/TBV Ratio0.56

Enterprise Valuation

As of June 30, 2026, PT BISI International Tbk trades at an EV/EBITDA multiple of 6.36 - 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 0.86 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 6.76 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 1.62T versus a market cap of 1.95T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.86
EV / EBITDA6.36
EV / EBIT6.76

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

IDR

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 1.61B 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 Employee1.61B
Employee Count1,164.75
Inventory Turnover0.74

Taxes

IDR

Over the twelve months ended June 30, 2026, PT BISI International Tbk recorded 64.05B 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 248.77B, leaving 185.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax64.05B
Effective Tax Rate25.75

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT BISI International Tbk's stock has declined approximately 24.43% over the past 52 weeks. The 50-day moving average sits at 700.70, while the 200-day moving average is 761.90.

52-Week Price Change-24.43%
50-Day Moving Average700.70
200-Day Moving Average761.90

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT BISI International Tbk generated 1.88T in revenue and converted that into 185.18B in net income, yielding earnings per share of 61.57. EBITDA reached 254.35B, while operating income came in at 258.21B.

Revenue1.88T
Gross Profit647.70B
Operating Income258.21B
Pretax Income248.77B
Net Income185.18B
EBITDA254.35B
EBIT238.98B
Earnings Per Share (EPS)61.57

Balance Sheet

IDR

As of June 30, 2026, PT BISI International Tbk holds 341.46B in cash and equivalents against - - in total debt, resulting in a net debt position of -341.46B. Total book value stands at 3.50T, with working capital of 2.50T providing operational flexibility.

Cash & Cash Equivalents341.46B
Net Debt-341.46B
Equity (Book Value)3.50T
Book Value Per Share1,166.84
Working Capital2.50T

Cash Flow

IDR

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

Capital Expenditures-62.05B

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 9.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT BISI International Tbk shareholders.

Shareholder Yield9.51

Scores

As of June 30, 2026, PT BISI International Tbk has an Altman Z-Score of 6.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.48