PT BISI INTERNATIONAL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,990 IDR | -1.00% |
|
+2.05% | +24.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,025,000 | 3,150,000 | 3,090,000 | 2,985,000 | 4,800,000 | 4,800,000 |
| Enterprise Value (EV) 1 | 5,030,511 | 3,104,835 | 2,489,262 | 1,890,933 | 3,299,095 | 3,758,167 |
| P/E ratio | 12.4 x | 10.3 x | 11.2 x | 7.84 x | 9.18 x | 8.06 x |
| Yield | 5.97% | 3.62% | 3.69% | 6.83% | 4.25% | - |
| Capitalization / Revenue | 2.22 x | 1.39 x | 1.7 x | 1.48 x | 1.99 x | 2.09 x |
| EV / Revenue | 2.22 x | 1.37 x | 1.37 x | 0.94 x | 1.37 x | 1.64 x |
| EV / EBITDA | 9.44 x | 6.85 x | 6.33 x | 3.82 x | 5.05 x | 5.09 x |
| EV / FCF | -19.3 x | 9.34 x | 3.73 x | 3.64 x | 6.53 x | -8.88 x |
| FCF Yield | -5.19% | 10.7% | 26.8% | 27.5% | 15.3% | -11.3% |
| Price to Book | 2.18 x | 1.36 x | 1.26 x | 1.09 x | 1.57 x | 1.39 x |
| Nbr of stocks (in thousands) | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Reference price 2 | 1,675 | 1,050 | 1,030 | 995.0 | 1,600 | 1,600 |
| Announcement Date | 3/29/19 | 4/23/20 | 4/28/21 | 4/11/22 | 4/9/23 | 3/27/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,265,615 | 2,272,410 | 1,812,762 | 2,015,138 | 2,415,592 | 2,298,131 |
| EBITDA 1 | 532,793 | 453,158 | 393,312 | 495,499 | 653,544 | 738,217 |
| EBIT 1 | 498,361 | 416,551 | 358,263 | 460,006 | 614,722 | 693,312 |
| Operating Margin | 22% | 18.33% | 19.76% | 22.83% | 25.45% | 30.17% |
| Earnings before Tax (EBT) 1 | 505,499 | 404,771 | 364,938 | 477,367 | 644,894 | 733,895 |
| Net income 1 | 403,822 | 306,823 | 275,453 | 380,808 | 523,086 | 595,629 |
| Net margin | 17.82% | 13.5% | 15.2% | 18.9% | 21.65% | 25.92% |
| EPS 2 | 134.6 | 102.0 | 91.82 | 126.9 | 174.4 | 198.5 |
| Free Cash Flow 1 | -260,930 | 332,528 | 667,976 | 519,416 | 505,402 | -423,431 |
| FCF margin | -11.52% | 14.63% | 36.85% | 25.78% | 20.92% | -18.43% |
| FCF Conversion (EBITDA) | - | 73.38% | 169.83% | 104.83% | 77.33% | - |
| FCF Conversion (Net income) | - | 108.38% | 242.5% | 136.4% | 96.62% | - |
| Dividend per Share 2 | 100.0 | 38.00 | 38.00 | 68.00 | 68.00 | - |
| Announcement Date | 3/29/19 | 4/23/20 | 4/28/21 | 4/11/22 | 4/9/23 | 3/27/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,511 | - | - | - | - | - |
| Net Cash position 1 | - | 45,165 | 600,738 | 1,094,067 | 1,500,905 | 1,041,833 |
| Leverage (Debt/EBITDA) | 0.0103 x | - | - | - | - | - |
| Free Cash Flow 1 | -260,930 | 332,528 | 667,976 | 519,417 | 505,402 | -423,431 |
| ROE (net income / shareholders' equity) | 17.9% | 13.3% | 11.5% | 14.7% | 18.1% | 18.3% |
| ROA (Net income/ Total Assets) | 11.6% | 9.13% | 7.65% | 9.51% | 11.7% | 11.9% |
| Assets 1 | 3,492,303 | 3,362,407 | 3,601,964 | 4,004,880 | 4,453,918 | 5,025,642 |
| Book Value Per Share 2 | 770.0 | 772.0 | 819.0 | 909.0 | 1,016 | 1,149 |
| Cash Flow per Share 2 | 31.50 | 65.10 | 201.0 | 365.0 | 500.0 | 347.0 |
| Capex 1 | 21,538 | 21,184 | 46,584 | 40,804 | 58,808 | 295,976 |
| Capex / Sales | 0.95% | 0.93% | 2.57% | 2.02% | 2.43% | 12.88% |
| Announcement Date | 3/29/19 | 4/23/20 | 4/28/21 | 4/11/22 | 4/9/23 | 3/27/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.38% | 368M | |
| -12.34% | 2.25B | |
| +3.22% | 2.01B | |
| -26.23% | 1.19B | |
| -10.50% | 980M | |
| -9.70% | 754M | |
| +8.44% | 671M | |
| -3.83% | 590M | |
| -5.28% | 492M | |
| +12.88% | 484M |
- Stock Market
- Equities
- BISI Stock
- Financials PT BISI International Tbk
