Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

PT BISI International Tbk (BISI.JK)

Company Dividend Discount ModelIndustry: Agricultural InputsSector: Basic Materials

Valuation Snapshot

Stable Growth$287.16 - $403.30$344.88
Multi-Stage$890.24 - $983.45$935.89
Blended Fair Value$640.38
Current Price$875.00
Upside-26.81%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.36%20.89%80.0068.0068.0038.0038.00100.00100.0088.0033.0021.00
YoY Growth--17.65%0.00%78.95%0.00%-62.00%0.00%13.64%166.67%57.14%75.00%
Dividend Yield--7.48%3.51%3.99%2.86%3.36%16.13%7.19%4.46%1.76%1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)144,541.00
(-) Cash Dividends Paid (M)84,000.00
(=) Cash Retained (M)60,541.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28,908.2018,067.6310,840.58
Cash Retained (M)60,541.0060,541.0060,541.00
(-) Cash Required (M)-28,908.20-18,067.63-10,840.58
(=) Excess Retained (M)31,632.8042,473.3849,700.43
(/) Shares Outstanding (M)3,000.003,000.003,000.00
(=) Excess Retained per Share10.5414.1616.57
LTM Dividend per Share28.0028.0028.00
(+) Excess Retained per Share10.5414.1616.57
(=) Adjusted Dividend38.5442.1644.57
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate-6.36%-5.36%-4.36%
Fair Value$287.16$344.88$403.30
Upside / Downside-67.18%-60.59%-53.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)144,541.00136,786.74129,448.47122,503.88115,931.86109,712.40113,003.77
Payout Ratio58.11%64.49%70.87%77.25%83.62%90.00%92.50%
Projected Dividends (M)84,000.0088,216.5091,738.8494,629.3596,945.7098,741.16104,528.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate-6.36%-5.36%-4.36%
Year 1 PV (M)82,185.9383,063.6583,941.37
Year 2 PV (M)79,624.8281,334.6583,062.64
Year 3 PV (M)76,518.9078,996.7881,527.59
Year 4 PV (M)73,032.9876,203.2179,475.55
Year 5 PV (M)69,300.5073,080.9477,024.60
PV of Terminal Value (M)2,290,068.372,414,995.052,545,315.16
Equity Value (M)2,670,731.492,807,674.282,950,346.91
Shares Outstanding (M)3,000.003,000.003,000.00
Fair Value$890.24$935.89$983.45
Upside / Downside1.74%6.96%12.39%

High-Yield Dividend Screener

« Prev Page 5 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
U11.SIUnited Overseas Bank Limited11.62%$4.1058.46%
9543.SRSaudi Networkers Services Company11.60%$8.7072.96%
0688.HKChina Overseas Land & Investment Limited11.57%$1.4538.43%
0QKP.LPhoenix Mecano AG11.55%$51.5065.02%
601668.SSChina State Construction Engineering Corporation Limited11.55%$0.5954.79%
5983.KLMBM Resources Bhd11.49%$0.6069.77%
601800.SSChina Communications Construction Company Limited11.48%$0.9576.83%
0440.HKDah Sing Financial Holdings Limited11.45%$4.0834.85%
H02.SIHaw Par Corporation Limited11.39%$1.8082.18%
EDV.AXEndeavour Group Limited11.35%$0.4279.74%
102260.KSDongsung Chemical Co., Ltd.11.33%$470.0161.08%
092230.KSKPX Holdings Co.,Ltd.11.32%$8,125.9434.75%
9909.HKPowerlong Commercial Management Holdings Limited11.28%$0.2829.74%
SVR.AXSolvar Limited11.25%$0.2083.01%
HOLCO.ASHolland Colours N.V.11.23%$9.8877.82%
RBN-UN.TOBlue Ribbon Income Fund11.23%$0.9343.10%
0066.HKMTR Corporation Limited11.22%$3.3977.76%
3360.HKFar East Horizon Limited11.17%$0.8944.98%
0934.HKSinopec Kantons Holdings Limited11.16%$0.4758.03%
317400.KSXi S&D Inc.11.16%$481.1664.89%
0146.HKTai Ping Carpets International Limited11.12%$0.2151.92%
096760.KSJW Holdings Corporation11.12%$390.8363.07%
3868.HKXinyi Energy Holdings Limited11.12%$0.1360.32%
BMW3.DEBayerische Motoren Werke AG11.11%$10.5291.60%
1109.HKChina Resources Land Limited11.09%$3.0736.44%
2380.HKChina Power International Development Limited11.08%$0.3656.67%
3900.HKGreentown China Holdings Limited11.07%$0.9398.98%
600016.SSChina Minsheng Banking Corp., Ltd.11.06%$0.4261.11%
BFG.AXBell Financial Group Limited11.06%$0.1590.20%
1571.HKXin Point Holdings Limited11.03%$0.4241.05%
601577.SSBank of Changsha Co., Ltd.11.03%$1.0752.50%
IMMOU.BRImmo Moury SCA11.02%$3.5993.20%
2555.HKSichuan Baicha Baidao Industrial Co., Ltd.11.00%$0.7076.19%
POMO3.SAMarcopolo S.A.10.98%$0.6158.30%
IEL.AXIDP Education Limited10.96%$0.6398.92%
1579.HKYihai International Holding Ltd.10.95%$1.4288.97%
SPTO.JKPT Surya Pertiwi Tbk10.93%$70.5268.08%
TOTG.OLTotens Sparebank10.91%$31.6287.19%
1052.HKYuexiu Transport Infrastructure Limited10.89%$0.5162.60%
601919.SSCOSCO SHIPPING Holdings Co., Ltd.10.89%$1.6567.32%
DETEC.HEDetection Technology Oyj10.89%$1.2399.18%
018500.KSDongwon Metal Co., Ltd.10.86%$150.3024.83%
3799.HKDali Foods Group Company Limited10.86%$0.4172.83%
EBRO.MCEbro Foods, S.A.10.86%$2.0177.79%
023590.KSDaou Technology Inc.10.85%$4,297.7041.75%
0392.HKBeijing Enterprises Holdings Limited10.84%$3.4643.30%
NOVC.DENovo Nordisk A/S10.83%$9.9046.60%
0408.HKYip's Chemical Holdings Limited10.81%$0.2048.65%
4342.SRJadwa Investment - Jadwa Reit Saudi Fund10.80%$1.2085.91%
RIAS-B.CORIAS A/S10.79%$73.9373.44%