PT Blue Bird Tbk (IDX:BIRD)

PT Blue Bird Tbk Statistics

Total Valuation

IDX:BIRD has a market cap or net worth of IDR 3.97 trillion. The enterprise value is 4.26 trillion.

Market Cap	3.97T
Enterprise Value	4.26T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

IDX:BIRD 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 (%)	1.58%
Float	625.64M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 6.69.

PE Ratio	6.78
Forward PE	6.69
PS Ratio	0.79
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	3.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -13.73.

EV / Earnings	7.28
EV / Sales	0.85
EV / EBITDA	3.57
EV / EBIT	6.62
EV / FCF	-13.73

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.

Current Ratio	1.65
Quick Ratio	1.40
Debt / Equity	0.23
Debt / EBITDA	1.14
Debt / FCF	-4.39
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	1.60B
Profits Per Employee	185.84M
Employee Count	3,149
Asset Turnover	0.63
Inventory Turnover	156.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.54, so IDX:BIRD's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-1.55%
50-Day Moving Average	1,523.70
200-Day Moving Average	1,719.90
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	1,594,995

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, IDX:BIRD had revenue of IDR 5.04 trillion and earned 585.20 billion in profits. Earnings per share was 233.88.

Revenue	5.04T
Gross Profit	1.54T
Operating Income	643.70B
Pretax Income	755.62B
Net Income	585.20B
EBITDA	1.19T
EBIT	643.70B
Earnings Per Share (EPS)	233.88

Balance Sheet

The company has 1.18 trillion in cash and 1.36 trillion in debt, giving a net cash position of -181.34 billion or -72.48 per share.

Cash & Cash Equivalents	1.18T
Total Debt	1.36T
Net Cash	-181.34B
Net Cash Per Share	-72.48
Equity (Book Value)	5.99T
Book Value Per Share	2,350.32
Working Capital	705.72B

Cash Flow

In the last 12 months, operating cash flow was 1.06 trillion and capital expenditures -1,369.01 billion, giving a free cash flow of -310.35 billion.

Operating Cash Flow	1.06T
Capital Expenditures	-1,369.01B
Free Cash Flow	-310.35B
FCF Per Share	-124.04

Margins

Gross margin is 30.55%, with operating and profit margins of 12.77% and 11.61%.

Gross Margin	30.55%
Operating Margin	12.77%
Pretax Margin	14.99%
Profit Margin	11.61%
EBITDA Margin	23.66%
EBIT Margin	12.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 91.00, which amounts to a dividend yield of 5.74%.

Dividend Per Share	91.00
Dividend Yield	5.74%
Dividend Growth (YoY)	26.39%
Years of Dividend Growth	3
Payout Ratio	38.91%
Buyback Yield	n/a
Shareholder Yield	5.74%
Earnings Yield	14.76%
FCF Yield	-7.83%

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

IDX:BIRD has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a