PT BISI International Tbk(DE:4FM)
€0.01-0.00 (-16.67%)
DE:4FM
PT BISI International Tbk financials statements
€0.01
At close:-0.00 (-16.67%)
PT BISI International Tbk (4FM) Financial Statements
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PT BISI International Tbk Financial Overview
PT BISI International Tbk's market cap is currently Rp74.99M. The company's EPS TTM is Rp55.22; its P/E ratio is 9.05; and it has a dividend yield of 5.61%. PT BISI International Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.70T | Rp 1.37T | Rp 2.30T | Rp 2.42T | Rp 2.02T |
| Gross Profit | Rp 649.81B | Rp 624.99B | Rp 1.16T | Rp 1.02T | Rp 809.97B |
| Operating Income | Rp 215.79B | Rp 206.30B | Rp 692.34B | Rp 616.25B | Rp 460.18B |
| EBITDA | Rp 275.14B | Rp 292.24B | Rp 783.73B | Rp 688.55B | Rp 517.86B |
| Net Income | Rp 190.29B | Rp 178.51B | Rp 595.63B | Rp 523.09B | Rp 380.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 166.71B | Rp 567.67B | Rp 1.04T | Rp 1.50T | Rp 1.10T |
| Total Assets | Rp 3.74T | Rp 3.63T | Rp 3.90T | Rp 3.41T | Rp 3.13T |
| Total Debt | Rp 16.81B | Rp 109.00M | Rp 373.00M | Rp 546.00M | Rp 1.33B |
| Net Debt | Rp -149.90B | Rp -567.56B | Rp -1.04T | Rp -1.50T | Rp -1.09T |
| Total Liabilities | Rp 243.73B | Rp 244.07B | Rp 455.12B | Rp 360.23B | Rp 404.16B |
| Stockholders' Equity | Rp 3.49T | Rp 3.39T | Rp 3.45T | Rp 3.05T | Rp 2.73T |
| Cash Flow | |||||
| Free Cash Flow | Rp -336.27B | Rp -243.03B | Rp -257.59B | Rp 459.65B | Rp 607.45B |
| Operating Cash Flow | Rp -263.21B | Rp -146.28B | Rp 42.91B | Rp 668.14B | Rp 652.54B |
| Investing Cash Flow | Rp -66.72B | Rp -89.31B | Rp -294.32B | Rp -60.00B | Rp -44.55B |
| Financing Cash Flow | Rp -89.05B | Rp -240.85B | Rp -205.38B | Rp -204.86B | Rp -114.99B |
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