BRIS.JK - PT Bank Syariah Indonesia Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 21,172,735.0 | 18,719,311.0 | 17,782,936.0 | 15,803,736.0 | 14,549,346.0 | 2,683,027.0 | 2,268,539.0 | 1,775,546.0 | 1,719,701.0 | 1,531,656.0 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 21,172,735.0 | 18,719,311.0 | 17,782,936.0 | 15,803,736.0 | 14,549,346.0 | 2,683,027.0 | 2,268,539.0 | 1,775,546.0 | 1,719,701.0 | 1,531,656.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 4,203,604.0 | 3,400,729.0 | 3,316,091.0 | 2,633,655.0 | 2,180,033.0 | 372,580.0 | 320,429.0 | 327,583.0 | 328,016.0 | 332,243.0 |
| Other Expenses | 7,686,675.0 | 7,729,380.0 | 8,810,637.0 | 9,107,873.0 | 9,289,914.0 | 2,193,582.0 | 1,796,596.0 | 1,297,006.0 | 1,153,076.0 | 1,030,344.0 |
| Operating Expenses | 11,890,279.0 | 11,130,109.0 | 12,126,728.0 | 11,741,528.0 | 11,469,947.0 | 2,566,162.0 | 2,117,025.0 | 1,624,589.0 | 1,481,092.0 | 1,362,587.0 |
| Operating Income | ||||||||||
| Operating Income | 9,282,456.0 | 7,589,202.0 | 5,656,208.0 | 4,062,208.0 | 3,079,399.0 | 116,865.0 | 151,514.0 | 150,957.0 | 238,609.0 | 169,069.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 10,332,174.0 | 8,426,874.0 | 6,358,000.0 | 5,229,148.0 | 4,420,212.0 | 569,480.0 | 513,138.0 | 178,771.0 | 275,174.0 | 214,027.0 |
| EBIT | 9,282,456.0 | 7,589,202.0 | 5,656,208.0 | 4,062,208.0 | 3,079,399.0 | 116,865.0 | 151,514.0 | 150,957.0 | 238,609.0 | 169,069.0 |
| Income Before Tax | 9,282,456.0 | 7,589,202.0 | 5,656,208.0 | 4,062,208.0 | 3,079,399.0 | 116,865.0 | 151,514.0 | 150,957.0 | 238,609.0 | 169,069.0 |
| Income Tax Expense | 2,276,568.0 | 1,885,459.0 | 1,396,026.0 | 1,034,003.0 | 891,750.0 | 42,849.0 | 44,914.0 | 49,866.0 | 68,400.0 | 46,432.0 |
| Net Income | 7,005,888.0 | 5,703,743.0 | 4,260,182.0 | 3,028,205.0 | 2,187,649.0 | 74,016.0 | 106,600.0 | 101,091.0 | 170,209.0 | 122,637.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 151.88 | 123.65 | 102.54 | 73.69 | 52.20 | 7.43 | 12.50 | 24.91 | 41.94 | 30.22 |
| EPS (Diluted) | 151.88 | 123.65 | 102.54 | 73.66 | 52.19 | 7.43 | 12.50 | 24.91 | 41.94 | 30.22 |
| Shares Outstanding | 46,129.3 | 46,129.3 | 41,546.0 | 42,136.5 | 41,912.4 | 9,962.1 | 8,321.6 | 3,958.1 | 3,958.0 | 3,374.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 61,966,097.0 | 40,047,306.0 | 39,260,070.0 | 26,570,658.0 | 4,555,547.0 | 5,166,118.0 | 6,267,707.0 | 4,609,444.0 | 4,585,674.0 | 5,179,410.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1,327,727.0 | 994,874.0 | 416,607.0 | 56,250.0 | (306,689.0) | 0.0 | 297,438.0 | 253,404.0 | 0.0 | 159,521.0 |
| Inventory | 0.0 | (43,242,037.0) | (41,556,949.0) | (26,684,914.0) | 0.0 | (6,649,021.0) | (7,743,255.0) | (5,363,537.0) | (15,809,605.0) | 0.0 |
| Other Current Assets | 0.0 | 41,846,180.0 | 40,636,905.0 | 25,996,729.0 | (40,037.0) | 5,750,590.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 65,269,238.0 | 40,841,322.0 | 39,516,106.0 | 26,422,122.0 | 4,208,821.0 | 4,546,134.0 | 5,922,810.0 | 4,545,161.0 | 4,732,565.0 | 5,338,931.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7,723,853.0 | 5,352,843.0 | 7,139,271.0 | 4,957,518.0 | 1,528,830.0 | 1,821,281.0 | 1,898,126.0 | 1,324,855.0 | 426,997.0 | 202,447.0 |
| Goodwill | 0.0 | 0.0 | 62,886,180.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 2,102,344.0 | 1,128,334.0 | 258,688.0 | 56,250.0 | 158,202.0 | 146,005.0 | 137,212.0 | 103,671.0 | 66,674.0 | 66,674.0 |
| Long-Term Investments | 61,906,772.0 | 70,968,162.0 | 57,680,700.0 | 67,374,284.0 | 13,012,006.0 | 10,268,270.0 | 9,098,114.0 | 7,411,068.0 | 4,706,065.0 | 2,181,054.0 |
| Other Non-Current Assets | 269,554,498.0 | 232,271,912.0 | (64,819,971.0) | (72,331,802.0) | (1,109,281.0) | (238,999.0) | (163,670.0) | (140,883.0) | (52,152.0) | (2,450,175.0) |
| Total Non-Current Assets | 343,344,194.0 | 311,386,945.0 | 64,819,971.0 | 72,331,802.0 | 14,699,038.0 | 12,235,556.0 | 11,133,452.0 | 8,839,594.0 | 5,199,736.0 | 2,450,175.0 |
| Total Assets | 408,613,432.0 | 353,624,124.0 | 305,727,438.0 | 265,289,081.0 | 239,581,524.0 | 43,123,488.0 | 37,915,084.0 | 31,543,384.0 | 27,687,188.0 | 24,230,247.0 |
| Current Liabilities | ||||||||||
| Account Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 0.0 | 0.0 | 4,372,072.0 | 115,938.0 | 806,560.0 | 15,999.0 | 0.0 | 14,333.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 217,140.0 | 33,458.0 | 27,899.0 | 79,226.0 | 52,503.0 | 57,896.0 | 35,683.0 | 0.0 | 0.0 |
| Other Current Liabilities | 331,167,597.0 | 67,216,428.0 | 64,411,194.0 | 55,976,993.0 | (456,766.0) | (278,163.0) | (211,958.0) | (122,380.0) | (105,617.0) | (56,416.0) |
| Total Current Liabilities | 332,632,504.0 | 70,485,312.0 | 71,893,079.0 | 58,527,911.0 | 1,179,562.0 | 169,091.0 | 10,806,458.0 | 8,026,962.0 | 7,433,676.0 | 41,993.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 4,412,299.0 | 1,104,265.0 | 0.0 | 1,375,000.0 | 1,080,764.0 | 1,000,000.0 | 0.0 | 1,000,000.0 | 1,100,000.0 | 100,000.0 |
| Deferred Tax Liabilities | 0.0 | 887,125.0 | 272,188,370.0 | 240,247,248.0 | 1,001,538.0 | 947,497.0 | 32,830,548.0 | 28,904,860.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 26,527,057.0 | 230,915,769.0 | (199,460.0) | (1,664,101.0) | (1,080,764.0) | (1,000,000.0) | (32,888,444.0) | (1,000,000.0) | (1,100,000.0) | (100,000.0) |
| Total Non-Current Liabilities | 30,939,356.0 | 230,915,769.0 | 272,221,828.0 | 240,275,147.0 | 1,080,764.0 | 1,000,000.0 | 32,888,444.0 | 28,940,543.0 | 25,177,174.0 | 21,890,435.0 |
| Total Liabilities | 363,571,860.0 | 314,885,003.0 | 272,221,828.0 | 240,275,147.0 | 217,838,379.0 | 38,035,452.0 | 32,888,444.0 | 28,940,543.0 | 25,177,174.0 | 21,890,435.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 23,064,630.0 | 23,064,630.0 | 23,064,630.0 | 20,564,654.0 | 3,142,019.0 | 4,858,057.0 | 4,858,057.0 | 1,979,000.0 | 1,979,000.0 | 1,979,000.0 |
| Retained Earnings | 21,684,310.0 | 16,674,732.0 | 12,327,446.0 | 9,429,956.0 | 17,553,599.0 | 159,296.0 | 106,600.0 | 577,491.0 | 519,299.0 | 349,090.0 |
| Accumulated Other Comprehensive Income | 4,221,732.0 | 2,928,859.0 | 2,042,634.0 | 1,386,100.0 | 1,047,527.0 | 70,166.0 | 61,466.0 | 46,350.0 | 11,715.0 | 11,722.0 |
| Total Stockholders' Equity | 45,041,572.0 | 38,739,121.0 | 33,505,610.0 | 25,013,934.0 | 21,743,145.0 | 5,088,036.0 | 5,026,640.0 | 2,602,841.0 | 2,510,014.0 | 2,339,812.0 |
| Total Liabilities & Equity | 408,613,432.0 | 353,624,124.0 | 305,727,438.0 | 265,289,081.0 | 239,581,524.0 | 43,123,488.0 | 37,915,084.0 | 31,543,384.0 | 27,687,188.0 | 24,230,247.0 |
| Debt Metrics | ||||||||||
| Total Debt | 4,412,299.0 | 1,104,265.0 | 4,538,074.0 | 1,780,039.0 | 2,362,487.0 | 1,000,000.0 | 1,000,000.0 | 1,000,000.0 | 1,100,000.0 | 100,000.0 |
| Net Debt | (57,553,798.0) | (38,943,041.0) | (36,925,873.0) | (24,906,557.0) | (3,474,783.0) | (4,166,118.0) | (5,267,707.0) | (3,609,444.0) | (3,485,674.0) | (5,079,410.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 0.0 | 4,260,182.0 | 0.0 | 0.0 | 74,016.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 1,301,373.0 | 0.0 | 0.0 | 18,705.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 19,835,921.0 | 0.0 | 0.0 | 746,892.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 6,812,261.0 | 2,041,035.0 | (23,511,946.0) | 16,696,794.0 | 12,187,412.0 | (1,039,832.0) | 644,983.0 | 3,993,431.0 | 652,133.0 | 2,496,959.0 |
| Operating Cash Flow | 6,812,261.0 | 2,041,035.0 | 1,885,530.0 | 16,696,794.0 | 12,187,412.0 | (200,219.0) | 644,983.0 | 3,993,431.0 | 652,133.0 | 2,496,959.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (4,080,722.0) | (1,817,875.0) | (2,041,797.0) | (787,504.0) | (1,093,299.0) | (21,304.0) | (62,000.0) | (64,937.0) | (21,193.0) | (49,770.0) |
| Acquisitions | 0.0 | 0.0 | (8,036,505.0) | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (92,955,821.0) | (120,672,073.0) | (456,004,645.0) | (482,635,842.0) | (171,039,020.0) | (8,965,376.0) | (8,547,313.0) | (2,784,075.0) | (5,169,042.0) | (1,635,061.0) |
| Sales/Maturities of Investments | 103,380,752.0 | 111,080,068.0 | 464,041,150.0 | 466,832,322.0 | 160,377,208.0 | 7,795,220.0 | 6,860,267.0 | 79,071.0 | 2,644,031.0 | 121,859.0 |
| Other Investing Activities | (1,143,693.0) | (986,111.0) | 8,036,505.0 | 0.0 | 7,210.0 | 0.0 | 134.0 | 280.0 | 335.0 | 68.0 |
| Investing Cash Flow | 6,345,483.0 | (11,404,359.0) | 5,994,708.0 | (16,591,024.0) | (11,747,901.0) | (1,190,710.0) | (1,748,912.0) | (2,769,661.0) | (2,545,869.0) | (1,562,904.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 9,756,480.0 | 10,723,757.0 | 2,845,259.0 | 0.0 | 96,000.0 | (792,941.0) | 0.0 | (100,000.0) | 1,000,000.0 | 500,000.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (855,561.0) | (426,018.0) | (757,051.0) | 0.0 | (254,808.0) | (10,660.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (151,913.0) | (134,742.0) | (2,289,251.0) | (130,215.0) | (241,327.0) | 792,941.0 | 0.0 | 0.0 | 0.0 | (500,000.0) |
| Financing Cash Flow | 8,749,006.0 | 10,162,997.0 | 4,798,909.0 | (77,929.0) | (140,494.0) | (10,660.0) | 2,312,192.0 | (100,000.0) | 1,000,000.0 | 500,000.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 21,906,750.0 | 799,673.0 | 12,679,147.0 | 27,841.0 | 299,017.0 | (1,401,589.0) | 1,208,263.0 | 1,123,770.0 | (893,736.0) | 1,434,055.0 |
| Cash at Beginning | 40,021,092.0 | 39,221,419.0 | 26,542,272.0 | 26,514,431.0 | 26,215,414.0 | 5,567,707.0 | 4,359,444.0 | 3,235,674.0 | 4,129,410.0 | 2,695,355.0 |
| Cash at End | 61,927,842.0 | 40,021,092.0 | 39,221,419.0 | 26,542,272.0 | 26,514,431.0 | 4,166,118.0 | 5,567,707.0 | 4,359,444.0 | 3,235,674.0 | 4,129,410.0 |
| Free Cash Flow | 2,731,539.0 | 223,160.0 | (156,267.0) | 15,909,290.0 | 11,094,113.0 | (221,523.0) | 582,983.0 | 3,928,494.0 | 630,940.0 | 2,447,189.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 21,172,735.0 | 18,719,311.0 | 17,782,936.0 | 15,803,736.0 | 14,549,346.0 | 2,683,027.0 | 2,268,539.0 | 1,775,546.0 | 1,719,701.0 | 1,531,656.0 |
| Gross Profit | 21,172,735.0 | 18,719,311.0 | 17,782,936.0 | 15,803,736.0 | 14,549,346.0 | 2,683,027.0 | 2,268,539.0 | 1,775,546.0 | 1,719,701.0 | 1,531,656.0 |
| Operating Income | 9,282,456.0 | 7,589,202.0 | 5,656,208.0 | 4,062,208.0 | 3,079,399.0 | 116,865.0 | 151,514.0 | 150,957.0 | 238,609.0 | 169,069.0 |
| Net Income | 7,005,888.0 | 5,703,743.0 | 4,260,182.0 | 3,028,205.0 | 2,187,649.0 | 74,016.0 | 106,600.0 | 101,091.0 | 170,209.0 | 122,637.0 |
| EPS (Diluted) | 151.88 | 123.65 | 102.54 | 73.66 | 52.19 | 7.43 | 12.50 | 24.91 | 41.94 | 30.22 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 61,966,097.0 | 40,047,306.0 | 39,260,070.0 | 26,570,658.0 | 4,555,547.0 | 5,166,118.0 | 6,267,707.0 | 4,609,444.0 | 4,585,674.0 | 5,179,410.0 |
| Total Assets | 408,613,432.0 | 353,624,124.0 | 305,727,438.0 | 265,289,081.0 | 239,581,524.0 | 43,123,488.0 | 37,915,084.0 | 31,543,384.0 | 27,687,188.0 | 24,230,247.0 |
| Total Debt | 4,412,299.0 | 1,104,265.0 | 4,538,074.0 | 1,780,039.0 | 2,362,487.0 | 1,000,000.0 | 1,000,000.0 | 1,000,000.0 | 1,100,000.0 | 100,000.0 |
| Stockholders' Equity | 45,041,572.0 | 38,739,121.0 | 33,505,610.0 | 25,013,934.0 | 21,743,145.0 | 5,088,036.0 | 5,026,640.0 | 2,602,841.0 | 2,510,014.0 | 2,339,812.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 6,812,261.0 | 2,041,035.0 | 1,885,530.0 | 16,696,794.0 | 12,187,412.0 | (200,219.0) | 644,983.0 | 3,993,431.0 | 652,133.0 | 2,496,959.0 |
| Capital Expenditure | (4,080,722.0) | (1,817,875.0) | (2,041,797.0) | (787,504.0) | (1,093,299.0) | (21,304.0) | (62,000.0) | (64,937.0) | (21,193.0) | (49,770.0) |
| Free Cash Flow | 2,731,539.0 | 223,160.0 | (156,267.0) | 15,909,290.0 | 11,094,113.0 | (221,523.0) | 582,983.0 | 3,928,494.0 | 630,940.0 | 2,447,189.0 |