When we look at how much money they make before expenses, they keep 0.513% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.309%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.270%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.150% return, is a testament to PT BISI International Tbk's adeptness in optimizing resource deployment. PT BISI International Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.181%. Furthermore, the proficiency of PT BISI International Tbk in capital utilization is underscored by a remarkable 0.189% return on capital employed.
Stock Prices
PT BISI International Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2040, while its low point bottomed out at $1930. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT BISI International Tbk's stock market.
Liquidity Ratios
Analyzing BISI.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 796.03% gauges short-term asset coverage for liabilities.
The quick ratio (516.38%) assesses immediate liquidity, while the cash ratio (302.29%) indicates cash reserves.
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Current Ratio
796.03%
Quick Ratio
516.38%
Cash Ratio
302.29%
Profitability Ratios
BISI.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 33.32% underscores its earnings before tax deductions.
The effective tax rate stands at 18.90%, revealing its tax efficiency.
The net income per EBT, 81.08%, and the EBT per EBIT, 107.91%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 30.88%, we grasp its operational profitability.
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Pretax Profit Margin
33.32%
Effective Tax Rate
18.90%
Net Income per EBT
81.08%
EBT per EBIT
107.91%
EBIT per Revenue
30.88%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 7.96, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 276.33% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
516
Days of Inventory Outstanding
334
Operating Cycle
466.23
Days of Payables Outstanding
16
Cash Conversion Cycle
450
Receivables Turnover
2.76
Payables Turnover
22.92
Inventory Turnover
1.09
Fixed Asset Turnover
2.77
Asset Turnover
0.55
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 15.09, and free cash flow per share, -100.85, depict cash generation on a per-share basis.
The cash per share value, 369.34, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
15.09
Free Cash Flow per Share
-100.85
Cash per Share
369.34
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
-6.68
Cash Flow Coverage Ratio
138.88
Short Term Coverage Ratio
138.88
Capital Expenditure Coverage Ratio
0.13
Dividend Paid and Capex Coverage Ratio
0.13
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.01%, highlights its total liabilities relative to assets.
An interest coverage of 2391.38 indicates its ability to manage interest expenses.
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Debt Ratio
0.01%
Total Debt to Capitalization
0.01%
Interest Coverage
2391.38
Cash Flow to Debt Ratio
138.88
Company Equity Multiplier
1.12
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 766.04, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 198.54, reflects the portion of profit attributed to each share.
The book value per share, 1148.58, represents the net asset value distributed per share, while the tangible book value per share, 1148.90, excludes intangible assets.
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Revenue Per Share
766.04
Net Income Per Share
198.54
Book Value Per Share
1148.58
Tangible Book Value Per Share
1148.90
Shareholders Equity Per Share
1148.58
Interest Debt Per Share
0.22
Capex Per Share
-100.17
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -4.86%, indicates top-line expansion, while the gross profit growth, 11.28%, reveals profitability trends.
EBIT growth, 8.41%, and operating income growth, 8.41%, offer insights into operational profitability progression.
The net income growth, 13.87%, showcases bottom-line expansion, and the EPS growth, 13.87%, measures the growth in earnings per share.
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Revenue Growth
-4.86%
Gross Profit Growth
11.28%
EBIT Growth
8.41%
Operating Income Growth
8.41%
Net Income Growth
13.87%
EPS Growth
13.87%
EPS Diluted Growth
13.87%
Operating Cash Flow Growth
-91.80%
Free Cash Flow Growth
-156.04%
10-Year Revenue Growth per Share
117.55%
5-Year Revenue Growth per Share
1.44%
3-Year Revenue Growth per Share
26.78%
10-Year Operating CF Growth per Share
-57.15%
5-Year Operating CF Growth per Share
125.11%
3-Year Operating CF Growth per Share
-93.99%
10-Year Net Income Growth per Share
368.91%
5-Year Net Income Growth per Share
47.50%
3-Year Net Income Growth per Share
116.24%
10-Year Shareholders Equity Growth per Share
133.51%
5-Year Shareholders Equity Growth per Share
49.20%
3-Year Shareholders Equity Growth per Share
40.19%
10-Year Dividend per Share Growth per Share
580.00%
5-Year Dividend per Share Growth per Share
-32.00%
3-Year Dividend per Share Growth per Share
78.95%
Receivables Growth
132.91%
Inventory Growth
13.76%
Asset Growth
14.41%
Book Value per Share Growth
13.00%
Debt Growth
-31.68%
R&D Expense Growth
3.16%
SGA Expenses Growth
78.41%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,758,167,000,000, captures the company's total value, considering both debt and equity.
Income quality, 0.07, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 3.56%, highlights investment in innovation.
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Enterprise Value
3,758,167,000,000
Income Quality
0.07
Sales General and Administrative to Revenue
0.04
Research and Development to Revenue
3.56%
Capex to Operating Cash Flow
-700.30%
Capex to Revenue
-13.08%
Capex to Depreciation
-606.34%
Graham Number
2265.16
Return on Tangible Assets
15.27%
Graham Net Net
594.57
Working Capital
2,543,738,000,000
Tangible Asset Value
3,446,696,000,000
Net Current Asset Value
2,490,075,000,000
Average Receivables
731,003,500,000
Average Payables
38,487,000,000
Average Inventory
807,008,500,000
Days Sales Outstanding
162
Days Payables Outstanding
14
Days of Inventory On Hand
270
ROIC
15.74%
ROE
0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.52, and the price to book ratio, 1.52, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.45, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -17.55, and price to operating cash flows, 117.28, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.52
Price to Book Ratio
1.52
Price to Sales Ratio
2.45
Price Cash Flow Ratio
117.28
Price Earnings to Growth Ratio
4.35
Enterprise Value Multiple
8.85
Price Fair Value
1.52
Price to Operating Cash Flow Ratio
117.28
Price to Free Cash Flows Ratio
-17.55
Price to Tangible Book Ratio
1.39
Enterprise Value to Sales
1.64
Enterprise Value Over EBITDA
5.24
EV to Operating Cash Flow
87.58
Earnings Yield
12.41%
Free Cash Flow Yield
-5.37%
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