PT BISI International Tbk Statistics

Total Valuation

BST:4FM has a market cap or net worth of EUR 112.96 million. The enterprise value is 105.61 million.

Market Cap	112.96M
Enterprise Value	105.61M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	3.00B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	11.30%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -6.16.

EV / Earnings	10.88
EV / Sales	1.26
EV / EBITDA	7.50
EV / EBIT	9.48
EV / FCF	-6.16

Financial Position

The company has a current ratio of 14.31, with a Debt / Equity ratio of 0.00.

Current Ratio	14.31
Quick Ratio	3.41
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.05
Interest Coverage	3,407.91

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	6.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	74,632
Profits Per Employee	8,372
Employee Count	1,159
Asset Turnover	0.46
Inventory Turnover	0.60

Taxes

In the past 12 months, BST:4FM has paid 2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has decreased by -40.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.54%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	n/a

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, BST:4FM had revenue of EUR 86.50 million and earned 9.70 million in profits. Earnings per share was 0.00.

Revenue	86.50M
Gross Profit	33.18M
Operating Income	11.47M
Pretax Income	12.43M
Net Income	9.70M
EBITDA	14.31M
EBIT	11.47M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.50 million in cash and 856,904 in debt, giving a net cash position of 7.64 million.

Cash & Cash Equivalents	8.50M
Total Debt	856,904
Net Cash	7.64M
Net Cash Per Share	n/a
Equity (Book Value)	178.18M
Book Value Per Share	0.06
Working Capital	125.22M

Cash Flow

In the last 12 months, operating cash flow was -13.42 million and capital expenditures -3.73 million, giving a free cash flow of -17.15 million.

Operating Cash Flow	-13.42M
Capital Expenditures	-3.73M
Depreciation & Amortization	2.76M
Net Borrowing	-245,616
Free Cash Flow	-17.15M
FCF Per Share	n/a

Margins

Gross margin is 38.36%, with operating and profit margins of 13.26% and 11.22%.

Gross Margin	38.36%
Operating Margin	13.26%
Pretax Margin	14.37%
Profit Margin	11.22%
EBITDA Margin	16.54%
EBIT Margin	13.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.00
Dividend Yield	6.85%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	44.14%
Buyback Yield	n/a
Shareholder Yield	6.85%
Earnings Yield	8.59%
FCF Yield	-15.18%

Dividend Details

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

BST:4FM has an Altman Z-Score of 9.67 and a Piotroski F-Score of 4.

Altman Z-Score	9.67
Piotroski F-Score	4