PT BISI International (BISI) investor relations material

Executive summary

• Consolidated net sales for Q1 2026 reached Rp387,083 million, up 22% year-over-year from Rp317,393 million.

• Net profit attributable to owners was Rp47,007 million, a 59% increase from Rp29,671 million in Q1 2025.

• Gross profit margin improved to 39% from 45% in the prior year, with gross profit at Rp151,114 million.

• Operating profit rose to Rp59,441 million, up from Rp31,854 million year-over-year.

• Cash and cash equivalents increased to Rp224,180 million as of March 31, 2026, from Rp166,707 million at year-end 2025.

Financial highlights

• Total assets as of March 31, 2026, were Rp3,765,121 million, up from Rp3,738,296 million at December 31, 2025.

• Total equity increased to Rp3,543,443 million, with a debt-to-equity ratio of 0.00 as short-term bank loans were fully repaid in January 2026.

• Inventories stood at Rp2,022,859 million, net of allowance for decline in value.

• Earnings per share for Q1 2026 were Rp15.67, compared to Rp9.89 in Q1 2025.

• Net cash from operating activities was Rp95,378 million, with net cash used in investing and financing activities at Rp20,809 million and Rp17,725 million, respectively.

Outlook and guidance

• Management continues to focus on research and development and advanced agricultural technology to address industry challenges.

• The company maintains a healthy capital structure, monitoring a debt-to-equity ratio below 2.5x and sufficient liquidity for operations and investments.

• No changes in capital management objectives, policies, or processes for the reporting period.