PT Blue Bird Tbk Statistics

Total Valuation

PT Blue Bird Tbk has a market cap or net worth of IDR 3.95 trillion. The enterprise value is 4.10 trillion.

Market Cap	3.95T
Enterprise Value	4.10T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

PT Blue Bird Tbk has 2.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.25%
Owned by Institutions (%)	1.57%
Float	629.66M

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 7.18.

PE Ratio	7.47
Forward PE	7.18
PS Ratio	0.81
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -17.79.

EV / Earnings	7.76
EV / Sales	0.84
EV / EBITDA	3.61
EV / EBIT	6.91
EV / FCF	-17.79

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.18.

Current Ratio	1.87
Quick Ratio	1.61
Debt / Equity	0.18
Debt / EBITDA	0.94
Debt / FCF	-4.62
Interest Coverage	59.93

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.87%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	1.44B
Profits Per Employee	156.57M
Employee Count	3,054
Asset Turnover	0.64
Inventory Turnover	181.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.22% in the last 52 weeks. The beta is 1.04, so PT Blue Bird Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-12.22%
50-Day Moving Average	1,968.80
200-Day Moving Average	1,752.90
Relative Strength Index (RSI)	17.54
Average Volume (20 Days)	4,277,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Blue Bird Tbk had revenue of IDR 4.86 trillion and earned 528.90 billion in profits. Earnings per share was 211.38.

Revenue	4.86T
Gross Profit	1.47T
Operating Income	593.27B
Pretax Income	680.43B
Net Income	528.90B
EBITDA	1.14T
EBIT	593.27B
Earnings Per Share (EPS)	211.38

Full Income Statement

Balance Sheet

The company has 1.03 trillion in cash and 1.07 trillion in debt, giving a net cash position of -36.30 billion or -14.51 per share.

Cash & Cash Equivalents	1.03T
Total Debt	1.07T
Net Cash	-36.30B
Net Cash Per Share	-14.51
Equity (Book Value)	5.84T
Book Value Per Share	2,289.61
Working Capital	751.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 972.93 billion and capital expenditures -1,203.59 billion, giving a free cash flow of -230.66 billion.

Operating Cash Flow	972.93B
Capital Expenditures	-1,203.59B
Free Cash Flow	-230.66B
FCF Per Share	-92.19

Full Cash Flow Statement

Margins

Gross margin is 30.28%, with operating and profit margins of 12.21% and 10.89%.

Gross Margin	30.28%
Operating Margin	12.21%
Pretax Margin	14.01%
Profit Margin	10.89%
EBITDA Margin	23.43%
EBIT Margin	12.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 91.00, which amounts to a dividend yield of 5.76%.

Dividend Per Share	91.00
Dividend Yield	5.76%
Dividend Growth (YoY)	26.39%
Years of Dividend Growth	2
Payout Ratio	43.05%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	13.38%
FCF Yield	-5.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Blue Bird Tbk has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a