BISI International Tbk PT BISI.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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505

-1.94%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.70trn

FY2016FY2025

Net income

IDR 190.29bn

FY2016FY2025

Free cash flow

−IDR 336.27bn

FY2016FY2025

Shareholders' equity

IDR 3.49trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 1.70trn	IDR 1.37trn	IDR 2.30trn	IDR 2.42trn	IDR 2.02trn	IDR 1.81trn	IDR 2.27trn	IDR 2.27trn	IDR 2.31trn	IDR 1.85trn
Gross profit	IDR 649.81bn	IDR 624.99bn	IDR 1.16trn	IDR 1.02trn	IDR 809.97bn	IDR 688.73bn	IDR 792.86bn	IDR 858.89bn	IDR 880.26bn	IDR 803.95bn
Research and development	IDR 92.79bn	IDR 100.85bn	IDR 90.25bn	IDR 79.42bn	IDR 65.43bn	IDR 62.05bn	IDR 62.37bn	—	—	—
Operating income	IDR 215.79bn	IDR 206.30bn	IDR 692.34bn	IDR 616.25bn	IDR 460.18bn	IDR 362.49bn	IDR 414.57bn	IDR 497.91bn	IDR 500.72bn	IDR 440.64bn
Net income	IDR 190.29bn	IDR 178.51bn	IDR 595.63bn	IDR 523.09bn	IDR 380.81bn	IDR 275.45bn	IDR 306.82bn	IDR 403.82bn	IDR 403.18bn	IDR 336.14bn
Diluted earnings per share	63.43	59.50	198.54	174.36	126.94	91.82	102.27	134.61	134.39	112.05

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 3.74trn	IDR 3.63trn	IDR 3.90trn	IDR 3.41trn	IDR 3.13trn	IDR 2.91trn	IDR 2.94trn	IDR 2.77trn	IDR 2.62trn	IDR 2.42trn
Cash and short-term investments	IDR 166.71bn	IDR 567.67bn	IDR 1.04trn	IDR 1.50trn	IDR 1.10trn	IDR 602.27bn	IDR 195.16bn	IDR 94.49bn	IDR 535.62bn	IDR 379.59bn
Total liabilities	IDR 243.73bn	IDR 244.07bn	IDR 455.12bn	IDR 360.23bn	IDR 404.16bn	IDR 456.59bn	IDR 624.47bn	IDR 455.08bn	IDR 422.23bn	IDR 352.65bn
Debt	IDR 16.81bn	IDR 109.0m	IDR 373.0m	IDR 546.0m	IDR 1.33bn	IDR 1.53bn	IDR 150.00bn	IDR 100.00bn	IDR 50.00bn	—
Shareholders' equity	IDR 3.49trn	IDR 3.39trn	IDR 3.45trn	IDR 3.05trn	IDR 2.73trn	IDR 2.46trn	IDR 2.32trn	IDR 2.31trn	IDR 2.20trn	IDR 2.06trn
Shares outstanding	3,000m	3,000m	3,000m	3,000m	3,000m	3,000m	3,000m	3,000m	3,000m	3,000m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 263.21bn	−IDR 146.28bn	IDR 42.91bn	IDR 668.14bn	IDR 652.54bn	IDR 714.41bn	IDR 370.40bn	−IDR 170.89bn	IDR 590.51bn	IDR 205.03bn
Capital spending	−IDR 73.06bn	−IDR 96.75bn	−IDR 300.50bn	−IDR 63.43bn	−IDR 45.09bn	−IDR 48.76bn	−IDR 21.18bn	−IDR 21.54bn	−IDR 220.69bn	−IDR 41.41bn
Free cash flow	−IDR 336.27bn	−IDR 243.03bn	−IDR 257.59bn	IDR 604.71bn	IDR 607.45bn	IDR 665.66bn	IDR 349.21bn	−IDR 192.43bn	IDR 369.82bn	IDR 163.63bn
Dividends paid	−IDR 84.00bn	−IDR 240.00bn	−IDR 204.00bn	−IDR 204.00bn	−IDR 114.00bn	−IDR 114.00bn	−IDR 300.00bn	−IDR 300.00bn	−IDR 264.00bn	−IDR 99.00bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 560.85bn	IDR 387.08bn	IDR 621.43bn	IDR 448.08bn	IDR 309.53bn	IDR 317.39bn	IDR 353.53bn	IDR 300.88bn
Gross profit	IDR 151.26bn	IDR 151.11bn	IDR 227.10bn	IDR 191.12bn	IDR 104.43bn	IDR 142.44bn	IDR 146.75bn	IDR 133.43bn
Operating income	IDR 45.69bn	IDR 58.87bn	IDR 125.05bn	IDR 79.76bn	IDR 5.73bn	IDR 31.85bn	IDR 76.78bn	IDR 7.56bn
Net income	IDR 37.86bn	IDR 47.01bn	IDR 99.49bn	IDR 60.31bn	IDR 824.0m	IDR 29.67bn	IDR 53.74bn	IDR 11.33bn
Diluted earnings per share	12.62	15.67	33.16	20.10	0.27	9.89	17.91	3.78
Cash from operations	IDR 212.02bn	IDR 95.38bn	−IDR 112.61bn	−IDR 303.65bn	IDR 53.61bn	IDR 99.44bn	−IDR 177.64bn	−IDR 155.29bn
Capital spending	−IDR 19.33bn	−IDR 22.58bn	−IDR 2.54bn	−IDR 24.52bn	−IDR 22.51bn	−IDR 26.08bn	−IDR 31.28bn	−IDR 30.55bn
Free cash flow	IDR 192.70bn	IDR 72.80bn	−IDR 115.15bn	−IDR 328.18bn	IDR 31.10bn	IDR 73.36bn	−IDR 208.92bn	−IDR 185.84bn
Total assets	IDR 3.81trn	IDR 3.77trn	IDR 3.74trn	IDR 3.67trn	IDR 3.60trn	IDR 3.63trn	IDR 3.63trn	IDR 3.70trn
Cash and short-term investments	IDR 341.46bn	IDR 224.18bn	IDR 166.71bn	IDR 265.48bn	IDR 593.11bn	IDR 646.85bn	IDR 567.67bn	IDR 707.32bn
Debt	—	—	IDR 16.81bn	—	—	IDR 44.0m	IDR 109.0m	IDR 222.0m
Shareholders' equity	IDR 3.50trn	IDR 3.54trn	IDR 3.49trn	IDR 3.40trn	IDR 3.34trn	IDR 3.42trn	IDR 3.39trn	IDR 3.33trn

Financial ratios

Data as of 27 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	38.3%	45.7%	50.4%	42.2%	40.2%	38.0%
Operating margin	12.7%	15.1%	30.1%	25.5%	22.8%	20.0%
Net margin	11.2%	13.0%	25.9%	21.7%	18.9%	15.2%
Return on equity	5.4%	5.3%	17.3%	17.2%	14.0%	11.2%
Return on assets	5.1%	4.9%	15.3%	15.3%	12.2%	9.4%
Free cash flow yield	-8.9%	-2.3%	16.1%	34.3%	32.8%	35.8%
Revenue growth	24.0%	-40.5%	-4.9%	19.9%	11.2%	-20.2%
Earnings growth	6.6%	-70.0%	13.9%	37.4%	38.2%	-10.2%
Current ratio	14.31x	13.40x	7.34x	8.80x	7.13x	5.83x
Debt to equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity ratio	93.4%	93.2%	88.3%	89.4%	87.1%	84.3%
Interest coverage	3269.62x	877.88x	2472.65x	9628.91x	3539.82x	131.86x
R&D as a share of sales	5.5%	7.4%	3.9%	3.3%	3.2%	3.4%
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-11.1%	-1.3%	1.7%
Operating income	-29.5%	-9.9%	-3.9%
Net income	-28.6%	-7.1%	-3.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	41.6%	44.4%	42.7%	40.7%
Operating margin	13.8%	22.3%	22.0%	21.7%
Net margin	12.0%	19.1%	18.5%	17.7%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	13.8	20.2	8.1	9.2	7.8	11.2	10.3	12.4	13.4	17.0
Price to sales	1.6	2.6	2.1	2.0	1.5	1.7	1.4	2.2	2.3	3.1

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 11 Jun 2025.

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Paid in the year	28.00	80.00	68.00	68.00	38.00	38.00	100.00	100.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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BISI International Tbk PT BISI.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology