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) Ratios
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PT BISI International Tbk Ratios
DE:4FM's free cash flow for Q3 2026 was Rp-6.64B. For the 2026 fiscal year, DE:4FM's free cash flow was decreased by Rp-48.91B and operating cash flow was Rp42.27B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.31 | 13.40 | 7.34 | 8.80 | 7.13 |
| Quick Ratio | 3.54 | 5.70 | 5.20 | 6.34 | 4.85 |
| Cash Ratio | 0.90 | 2.96 | 2.60 | 4.89 | 3.17 |
| Solvency Ratio | 1.02 | 0.96 | 1.42 | 1.57 | 1.04 |
| Operating Cash Flow Ratio | -1.43 | -0.76 | 0.11 | 1.71 | 1.89 |
| Short-Term Operating Cash Flow Coverage | -15.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 2.40T | Rp 2.33T | Rp 2.49T | Rp 2.34T | Rp 2.06T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.07 | 1.13 | 1.12 | 1.15 |
| Debt Service Coverage Ratio | 13.12 | 1003.81 | 2305.64 | 8857.81 | 3242.18 |
| Interest Coverage Ratio | 3269.62 | 877.88 | 2472.65 | 9628.91 | 3539.82 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.62 | 0.11 | 0.22 | 0.20 | 0.49 |
| Net Debt to EBITDA | -0.54 | -1.94 | -1.33 | -2.18 | -2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.30% | 45.69% | 50.45% | 42.25% | 40.19% |
| EBIT Margin | 12.72% | 17.20% | 31.95% | 26.70% | 23.70% |
| EBITDA Margin | 16.22% | 21.36% | 34.10% | 28.50% | 25.70% |
| Operating Profit Margin | 12.72% | 15.08% | 30.13% | 25.51% | 22.84% |
| Pretax Profit Margin | 14.37% | 17.18% | 31.93% | 26.70% | 23.69% |
| Net Profit Margin | 11.22% | 13.05% | 25.92% | 21.65% | 18.90% |
| Continuous Operations Profit Margin | 11.20% | 13.06% | 25.92% | 21.66% | 18.91% |
| Net Income Per EBT | 78.08% | 75.97% | 81.16% | 81.11% | 79.77% |
| EBT Per EBIT | 112.93% | 113.90% | 106.00% | 104.65% | 103.74% |
| Return on Assets (ROA) | 5.09% | 4.91% | 15.27% | 15.34% | 12.16% |
| Return on Equity (ROE) | 5.45% | 5.27% | 17.29% | 17.15% | 13.96% |
| Return on Capital Employed (ROCE) | 6.07% | 5.99% | 19.78% | 19.86% | 16.52% |
| Return on Invested Capital (ROIC) | 4.71% | 4.56% | 16.05% | 16.11% | 13.18% |
| Return on Tangible Assets | 5.09% | 4.91% | 15.27% | 15.33% | 12.16% |
| Earnings Yield | 7.25% | 4.96% | 12.07% | 10.90% | 12.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 2.72 | 2.25 | 5.67 | 3.70 |
| Payables Turnover | 47.33 | 12.23 | 24.81 | 44.91 | 10.68 |
| Inventory Turnover | 0.53 | 0.50 | 1.33 | 1.85 | 1.52 |
| Fixed Asset Turnover | 2.02 | 1.70 | 2.99 | 4.63 | 3.99 |
| Asset Turnover | 0.45 | 0.38 | 0.59 | 0.71 | 0.64 |
| Working Capital Turnover Ratio | 0.70 | 0.56 | 0.93 | 1.07 | 1.01 |
| Cash Conversion Cycle | 784.97 | 830.22 | 423.06 | 253.83 | 303.84 |
| Days of Sales Outstanding | 99.55 | 134.05 | 162.45 | 64.42 | 98.58 |
| Days of Inventory Outstanding | 693.13 | 726.01 | 275.32 | 197.54 | 239.42 |
| Days of Payables Outstanding | 7.71 | 29.84 | 14.71 | 8.13 | 34.17 |
| Operating Cycle | 792.68 | 860.06 | 437.77 | 261.96 | 338.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -87.74 | -48.76 | 14.30 | 174.36 | 217.51 |
| Free Cash Flow Per Share | -112.09 | -81.01 | -85.86 | 153.22 | 202.48 |
| Dividend Paid and CapEx Coverage Ratio | -1.68 | -0.43 | 0.09 | 1.96 | 4.10 |
| Capital Expenditure Coverage Ratio | -3.60 | -1.51 | 0.14 | 8.25 | 14.47 |
| Operating Cash Flow Coverage Ratio | -15.66 | -1342.04 | 115.04 | 958.03 | 490.26 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.11 | 0.02 | 0.22 | 0.32 |
| Free Cash Flow Yield | -12.81% | -6.75% | -5.22% | 9.58% | 20.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.79 | 20.17 | 8.29 | 9.18 | 7.84 |
| Price-to-Sales (P/S) Ratio | 1.55 | 2.63 | 2.15 | 1.99 | 1.48 |
| Price-to-Book (P/B) Ratio | 0.75 | 1.06 | 1.43 | 1.57 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.81 | -14.81 | -19.16 | 10.44 | 4.91 |
| Price-to-Operating Cash Flow Ratio | -9.97 | -24.61 | 115.01 | 9.18 | 4.57 |
| Price-to-Earnings Growth (PEG) Ratio | 2.09 | -0.29 | 0.60 | 0.25 | 0.20 |
| Enterprise Value Multiple | 9.00 | 10.38 | 4.97 | 4.79 | 3.65 |
| Enterprise Value | 2.48T | 3.03T | 3.89T | 3.30T | 1.89T |
| EV to EBITDA | 9.00 | 10.38 | 4.97 | 4.79 | 3.65 |
| EV to Sales | 1.46 | 2.22 | 1.69 | 1.37 | 0.94 |
| EV to Free Cash Flow | -7.36 | -12.48 | -15.11 | 7.18 | 3.11 |
| EV to Operating Cash Flow | -9.40 | -20.73 | 90.73 | 6.31 | 2.90 |
| Tangible Book Value Per Share | 1164.86 | 1130.15 | 1148.90 | 1016.75 | 909.35 |
| Shareholders’ Equity Per Share | 1164.32 | 1129.24 | 1148.58 | 1016.47 | 909.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.19 | 0.19 | 0.20 |
| Revenue Per Share | 565.48 | 455.98 | 766.04 | 805.20 | 671.71 |
| Net Income Per Share | 63.43 | 59.50 | 198.54 | 174.36 | 126.94 |
| Tax Burden | 0.78 | 0.76 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 1.13 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.07 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.11 | 0.13 | 0.16 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.38 | -0.82 | 0.07 | 1.00 | 1.71 |
Currency in IDR
