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BISI INTERNATIONAL Tbk PT
IDX:BISI

Watchlist Manager
BISI INTERNATIONAL Tbk PT Logo
BISI INTERNATIONAL Tbk PT
IDX:BISI
Watchlist
Price: 880 IDR -0.56% Market Closed
Market Cap: Rp2.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+17%
5Y
-1%
10Y
+39%
Financing Cash Flow
+
3Y
+59%
5Y
+71%
10Y
-33%

Cash Flow Statement
BISI INTERNATIONAL Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(55 291)
(37 119)
(41 947)
(41 718)
(82 831)
(94 312)
(81 367)
(109 003)
(83 074)
(159 217)
(162 629)
(192 882)
(165 189)
(79 905)
(87 664)
(41 871)
(53 685)
7 678
(52 854)
32 726
46 127
(29 433)
25 167
(39 117)
(43 615)
(32 681)
(31 360)
(49 014)
(48 142)
(41 495)
(47 062)
(56 761)
(57 967)
(66 724)
(63 494)
(50 424)
(53 174)
(80 226)
(83 828)
(93 195)
(93 105)
(95 185)
(109 259)
(132 536)
(121 891)
(105 344)
(121 100)
(125 344)
(137 578)
(134 374)
(96 868)
(121 906)
(107 070)
(132 122)
(128 917)
(108 050)
(113 720)
(119 880)
(132 455)
(102 662)
(117 122)
(113 420)
(109 822)
(133 940)
(129 262)
(170 948)
(149 562)
(136 110)
(151 224)
(128 429)
(172 070)
(178 248)
(229 140)
(170 457)
(146 774)
Cash Interest Paid
(15 188)
(15 231)
(14 810)
(19 346)
(20 492)
(22 113)
(21 019)
(27 274)
(36 482)
(43 964)
(56 808)
(49 511)
(44 378)
(36 453)
(25 124)
(11 458)
(4 815)
(966)
560
(213)
(164)
(348)
(56)
(883)
(1 230)
(287)
(1 074)
(950)
(589)
(1 287)
(500)
(901)
(901)
(1 076)
(1 093)
(947)
(947)
(951)
(934)
(930)
(930)
0
0
(78)
(139)
(139)
(321)
(1 593)
(3 323)
(5 870)
(8 737)
(11 321)
(11 102)
(9 593)
(6 545)
(2 610)
(1 038)
(22)
1
0
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
4 813
4 761
4 764
(3 177)
(3 168)
(2 441)
(3 154)
(16 671)
(36 265)
(17 355)
(59 674)
(7 233)
11 756
(9 785)
29 469
474
6 343
(1 340)
18 280
(3 720)
(6 301)
17 973
2 966
18 359
26 130
(8 113)
(42 156)
18 195
3 721
(116 444)
(76 413)
(145 124)
(149 871)
(8 532)
(87 849)
(161 818)
(207 737)
(227 452)
(224 630)
(247 235)
(291 370)
(398 931)
(396 670)
(417 151)
(387 936)
(347 242)
(368 880)
(369 741)
(379 533)
(390 757)
(438 867)
(324 080)
(418 322)
(461 588)
(425 041)
(378 811)
(322 272)
(316 020)
(341 634)
(362 491)
(362 237)
(464 385)
(487 463)
(349 963)
(371 398)
(259 192)
(305 233)
(400 666)
(365 657)
(351 748)
(281 006)
(442 825)
(417 454)
(390 915)
(408 057)
Cash from Operating Activities
(42 793)
N/A
(64 150)
-50%
(46 885)
+27%
(40 808)
+13%
(49 615)
-22%
(34 247)
+31%
(224 086)
-554%
(119 854)
+47%
(131 806)
-10%
(140 091)
-6%
20 162
N/A
187 061
+828%
248 114
+33%
278 041
+12%
303 678
+9%
223 150
-27%
260 799
+17%
373 018
+43%
264 692
-29%
233 599
-12%
202 613
-13%
54 590
-73%
33 292
-39%
(76 926)
N/A
(90 261)
-17%
(59 455)
+34%
62 438
N/A
100 149
+60%
16 151
-84%
24 828
+54%
58 371
+135%
125 734
+115%
204 082
+62%
220 774
+8%
132 793
-40%
241 946
+82%
156 913
-35%
189 078
+20%
277 889
+47%
205 035
-26%
379 563
+85%
506 170
+33%
402 916
-20%
590 514
+47%
356 513
-40%
188 734
-47%
214 165
+13%
(170 888)
N/A
(130 843)
+23%
133 070
N/A
152 838
+15%
370 396
+142%
415 999
+12%
295 078
-29%
602 343
+104%
714 412
+19%
907 348
+27%
826 750
-9%
731 664
-12%
652 538
-11%
683 677
+5%
625 152
-9%
581 661
-7%
668 145
+15%
579 986
-13%
506 698
-13%
298 808
-41%
42 910
-86%
45 275
+6%
132 372
+192%
30 790
-77%
(146 282)
N/A
(173 927)
-19%
(179 873)
-3%
(328 239)
-82%
Investing Cash Flow
Capital Expenditures
(31 210)
(26 111)
(25 819)
(40 219)
(55 787)
(85 766)
(101 920)
(124 482)
(115 249)
(85 918)
(68 172)
(22 048)
(14 811)
(14 929)
(14 848)
(17 240)
(15 685)
(12 682)
(19 733)
(17 601)
(18 428)
(18 565)
(14 056)
(16 812)
(15 324)
(19 171)
(15 740)
(16 267)
(18 131)
(16 513)
(30 354)
(48 054)
(58 554)
(66 502)
(62 274)
(39 607)
(36 081)
(29 006)
(25 260)
(41 406)
(37 939)
(44 198)
(144 626)
(220 689)
(216 454)
(210 395)
(107 988)
(21 538)
(22 870)
(21 065)
(20 174)
(21 184)
(25 309)
(31 133)
(36 963)
(48 755)
(54 288)
(55 053)
(52 355)
(45 093)
(35 354)
(36 460)
(45 414)
(63 434)
(81 158)
(110 405)
(261 226)
(300 498)
(347 811)
(334 600)
(196 927)
(96 752)
(53 781)
(48 464)
(45 419)
Other Items
0
(61 808)
(61 890)
96
223
253
109
280
182
152
238
263
321
9 558
9 578
9 210
9 197
(40)
(53)
(53 829)
(53 751)
(53 674)
(51 567)
2 500
2 384
2 395
510
716
819
734
591
2 788
2 828
3 050
3 024
794
615
453
413
85
88
25
5
3
0
3
0
924
0
22
1 587
1 810
2 059
2 059
1 071
6 285
6 148
6 229
5 655
539
427
985
1 867
3 434
4 156
4 010
4 384
6 178
7 059
8 622
7 578
7 442
10 209
9 092
9 209
Cash from Investing Activities
(92 851)
N/A
(87 919)
+5%
(87 709)
+0%
(40 123)
+54%
(55 564)
-38%
(85 513)
-54%
(101 811)
-19%
(124 202)
-22%
(115 067)
+7%
(85 766)
+25%
(67 934)
+21%
(21 785)
+68%
(14 490)
+33%
(5 371)
+63%
(5 270)
+2%
(8 030)
-52%
(6 488)
+19%
(12 722)
-96%
(19 786)
-56%
(71 430)
-261%
(72 179)
-1%
(72 239)
0%
(65 623)
+9%
(14 312)
+78%
(12 940)
+10%
(16 776)
-30%
(15 230)
+9%
(15 551)
-2%
(17 312)
-11%
(15 779)
+9%
(29 763)
-89%
(45 266)
-52%
(55 726)
-23%
(63 452)
-14%
(59 250)
+7%
(38 813)
+34%
(35 466)
+9%
(28 553)
+19%
(24 847)
+13%
(41 321)
-66%
(37 851)
+8%
(44 173)
-17%
(144 621)
-227%
(220 686)
-53%
(216 454)
+2%
(210 392)
+3%
(107 774)
+49%
(20 614)
+81%
(21 946)
-6%
(20 119)
+8%
(17 877)
+11%
(19 374)
-8%
(23 250)
-20%
(29 074)
-25%
(35 892)
-23%
(42 470)
-18%
(48 140)
-13%
(48 824)
-1%
(46 700)
+4%
(44 554)
+5%
(34 927)
+22%
(35 475)
-2%
(43 547)
-23%
(60 000)
-38%
(77 002)
-28%
(106 395)
-38%
(256 842)
-141%
(294 320)
-15%
(340 752)
-16%
(325 978)
+4%
(189 349)
+42%
(89 310)
+53%
(43 572)
+51%
(39 372)
+10%
(36 210)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
363 871
363 871
176 317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
74 701
5 043
(14 297)
(68 643)
(15 261)
62 683
272 431
226 091
195 777
200 068
11 757
(173 720)
(232 139)
(208 030)
(230 795)
(153 350)
(102 252)
(136 015)
(122 444)
46 842
(2 520)
(2 287)
(2 020)
(1 262)
(1 107)
49 046
(750)
(50 023)
(375)
0
(36 375)
0
0
0
0
0
0
0
0
0
0
0
50 000
50 000
0
0
(50 000)
50 000
145 000
220 000
180 000
50 000
(85 000)
(220 000)
(180 000)
(150 845)
(60 845)
(845)
(845)
(992)
(992)
0
0
(860)
(1 011)
(1 011)
(1 040)
(1 382)
(1 278)
(1 278)
(1 202)
(499)
(452)
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30 000)
0
0
(60 000)
(30 000)
0
0
(30 000)
(30 000)
0
0
0
(36 000)
0
(99 000)
(99 000)
(63 000)
0
(99 000)
(99 000)
(99 000)
(99 000)
(264 000)
(264 000)
(264 000)
0
(300 000)
0
(300 000)
0
0
(300 000)
(300 101)
0
(101)
(114 101)
(114 000)
0
0
(114 000)
(114 000)
(114 000)
(318 000)
(204 000)
(204 000)
(204 000)
(204 000)
(204 000)
(204 000)
0
(240 000)
(240 000)
(240 000)
(240 000)
(84 000)
(84 000)
Other
0
0
0
(23 621)
0
0
0
24 846
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
0
0
0
(2)
(2)
0
0
(19)
(19)
(80)
(80)
(61)
0
0
0
(18)
(156)
0
0
(138)
0
0
0
0
0
0
0
0
0
0
0
0
(350)
0
0
0
Cash from Financing Activities
137 765
N/A
244 424
+77%
225 084
-8%
84 053
-63%
137 435
+64%
39 062
-72%
248 810
+537%
250 937
+1%
220 623
-12%
224 914
+2%
36 603
-84%
(173 720)
N/A
(232 139)
-34%
(208 030)
+10%
(230 795)
-11%
(153 350)
+34%
(102 252)
+33%
(136 015)
-33%
(122 444)
+10%
16 839
N/A
(32 523)
N/A
(32 290)
+1%
(62 023)
-92%
(31 262)
+50%
(31 107)
+0%
19 046
N/A
(30 750)
N/A
(80 023)
-160%
(30 375)
+62%
0
N/A
(36 375)
N/A
(36 901)
-1%
0
N/A
(99 901)
N/A
(63 901)
+36%
(63 006)
+1%
0
N/A
(99 006)
N/A
(99 006)
N/A
(99 000)
+0%
(99 000)
N/A
(264 000)
-167%
(214 002)
+19%
(214 002)
N/A
(264 002)
-23%
(300 002)
-14%
(350 019)
-17%
(250 019)
+29%
(155 080)
+38%
(80 080)
+48%
(120 061)
-50%
(250 101)
-108%
(385 040)
-54%
(220 040)
+43%
(294 058)
-34%
(265 001)
+10%
(175 001)
+34%
(115 001)
+34%
(114 983)
+0%
(114 992)
0%
(114 992)
N/A
(318 992)
-177%
(204 992)
+36%
(204 860)
+0%
(205 011)
0%
(205 011)
N/A
(205 040)
0%
(205 382)
0%
(205 278)
+0%
(241 278)
-18%
(241 202)
+0%
(240 849)
+0%
(240 802)
+0%
(84 802)
+65%
(84 849)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
(42)
0
(140)
(98)
(51)
5
83
177
70
94
85
5
225
143
98
67
(29)
15
119
224
459
103
(784)
(1 057)
(2 113)
224
344
1 531
2 068
198
1 834
67
469
393
(916)
(776)
(156)
(245)
5 323
909
579
165
(4 763)
498
251
135
284
585
117
2 768
6 039
2 112
2 273
(2 453)
520
3 641
(4 755)
1 908
(2 871)
(4 236)
7 457
Net Change in Cash
2 121
N/A
92 355
+4 254%
90 490
-2%
3 122
-97%
32 256
+933%
(80 698)
N/A
(77 087)
+4%
6 881
N/A
(26 250)
N/A
(943)
+96%
(11 169)
-1 084%
(8 444)
+24%
1 485
N/A
64 611
+4 251%
67 571
+5%
61 770
-9%
151 919
+146%
224 183
+48%
122 411
-45%
179 013
+46%
97 994
-45%
(49 762)
N/A
(94 284)
-89%
(122 406)
-30%
(134 223)
-10%
(57 180)
+57%
16 683
N/A
4 718
-72%
(31 438)
N/A
(71 055)
-126%
(7 796)
+89%
43 582
N/A
111 574
+156%
57 645
-48%
10 101
-82%
140 230
+1 288%
57 657
-59%
60 462
+5%
151 923
+151%
64 938
-57%
243 056
+274%
199 528
-18%
46 361
-77%
156 024
+237%
(122 109)
N/A
(321 593)
-163%
(243 159)
+24%
(441 128)
-81%
(308 785)
+30%
32 095
N/A
14 744
-54%
100 676
+583%
13 032
-87%
46 873
+260%
272 972
+482%
407 106
+49%
679 444
+67%
663 423
-2%
570 232
-14%
493 127
-14%
534 042
+8%
271 270
-49%
333 239
+23%
406 053
+22%
304 012
-25%
197 404
-35%
(160 801)
N/A
(459 245)
-186%
(500 235)
-9%
(431 243)
+14%
(404 516)
+6%
(474 533)
-17%
(461 172)
+3%
(308 283)
+33%
(441 841)
-43%
Free Cash Flow
Free Cash Flow
(74 003)
N/A
(90 261)
-22%
(72 704)
+19%
(81 027)
-11%
(105 402)
-30%
(120 013)
-14%
(326 006)
-172%
(244 336)
+25%
(247 055)
-1%
(226 009)
+9%
(48 010)
+79%
165 013
N/A
233 303
+41%
263 112
+13%
288 830
+10%
205 910
-29%
245 114
+19%
360 336
+47%
244 959
-32%
215 998
-12%
184 185
-15%
36 025
-80%
19 236
-47%
(93 738)
N/A
(105 585)
-13%
(78 626)
+26%
46 698
N/A
83 882
+80%
(1 980)
N/A
8 315
N/A
28 017
+237%
77 680
+177%
145 528
+87%
154 272
+6%
70 519
-54%
202 339
+187%
120 832
-40%
160 072
+32%
252 629
+58%
163 629
-35%
341 624
+109%
461 972
+35%
258 290
-44%
369 825
+43%
140 059
-62%
(21 661)
N/A
106 177
N/A
(192 426)
N/A
(153 713)
+20%
112 005
N/A
132 664
+18%
349 212
+163%
390 690
+12%
263 945
-32%
565 380
+114%
665 657
+18%
853 060
+28%
771 697
-10%
679 309
-12%
607 445
-11%
648 323
+7%
588 692
-9%
536 247
-9%
604 711
+13%
498 828
-18%
396 293
-21%
37 582
-91%
(257 588)
N/A
(302 536)
-17%
(202 228)
+33%
(166 137)
+18%
(243 034)
-46%
(227 708)
+6%
(228 337)
0%
(373 658)
-64%

See Also

Summary
BISI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BISI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BISI stock valuation using valuation multiples.
Wall Street Estimates
BISI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BISI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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