BISI International Tbk PT

BISI International Tbk PT maintains a strong liquidity position, with a current ratio of 8.56, indicating that the company has significantly more current assets than current liabilities. The company also holds substantial cash and equivalents of IDR 100 billion, which provides a buffer against short-term obligations. However, the company's free cash flow is negative at IDR -180.93 billion, primarily due to capital expenditures of IDR -97.48 billion, suggesting that the company is investing heavily in its operations.

In terms of profitability, BISI International Tbk PT reported a net income of IDR 73.11 billion and an operating income of IDR 81.59 billion in the latest reporting period. The company's return on equity (ROE) is 2.2%, and its return on assets (ROA) is 1.98%, which are relatively low compared to industry benchmarks. The company's gross profit margin is 45.6%, which is in line with the industry average, but its operating margin of 18.3% is slightly below the median for the sector.

BISI International Tbk PT's revenue is primarily concentrated in Indonesia, with no significant international operations disclosed in the latest financial data. The company's revenue is derived from a single business segment, which is the production and sale of food products. This concentration in a single market and segment increases the company's exposure to local economic conditions and regulatory changes.

The company's growth trajectory is expected to remain stable, with no significant changes in revenue or earnings projected for the next fiscal year. The company's revenue has shown a moderate increase in recent periods, but the growth rate is not expected to accelerate in the near term. The company's capital expenditures are expected to remain high as it continues to invest in its production capabilities.

BISI International Tbk PT faces low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio is 0.0, indicating that it is not leveraged and does not have significant long-term debt obligations. The company's low dilution risk is supported by the fact that the number of shares outstanding has not changed between basic and diluted shares.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The company has not issued any new shares or taken on additional debt in the latest reporting period. The company's financial statements show consistent performance, with no significant one-time events affecting its results.

Free cash flow surged 191.3% year-over-year to IDR 92.3 billion, demonstrating strong recent cash generation capabilities.

Cash conversion ratio of 2.55 is in the top quartile, significantly outperforming the 0.89 median for the sector.

The company maintains a zero debt-to-equity ratio, ranking in the top quartile and indicating minimal leverage risk.

Revenue declined at a 7.3% annual rate over four years, indicating a persistent long-term contraction in top-line growth.

Return on assets of 2.0% is below the industry median, reflecting weaker asset utilization efficiency compared to competitors.

Capital expenditure intensity is in the bottom quartile, potentially indicating underinvestment in future growth or maintenance.

Revenue IDR 2.30T, −4,9% YoY; Operating income +12,3% YoY.

• ▍Revenue IDR 2.30T, −4,9% YoY
• ▍Operating income +12,3% YoY
• ▍Net income +13,9% YoY
• ▍Free cash flow −51,8% YoY
• ▍Net margin 25.9%