Indonesia
· Delayed Price · Currency is IDR PT Blue Bird Tbk Statistics
Total Valuation
PT Blue Bird Tbk has a market cap or net worth of IDR 5.28 trillion. The enterprise value is 5.18 trillion.
| Market Cap | 5.28T |
| Enterprise Value | 5.18T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
PT Blue Bird Tbk has 2.50 billion shares outstanding.
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.12% |
| Owned by Institutions (%) | 1.48% |
| Float | 633.11M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 10.29.
| PE Ratio | 11.56 |
| Forward PE | 10.29 |
| PS Ratio | 1.13 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -31.72.
| EV / Earnings | 11.34 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 9.64 |
| EV / FCF | -31.72 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.76 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -5.97 |
| Interest Coverage | 65.04 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.44% |
| Return on Capital (ROIC) | 5.22% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 145.11M |
| Employee Count | 3,054 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 191.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,826.40 |
| 200-Day Moving Average | 1,704.85 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 3,981,030 |
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 4.66 trillion and earned 456.51 billion in profits. Earnings per share was 182.45.
| Revenue | 4.66T |
| Gross Profit | 1.40T |
| Operating Income | 536.87B |
| Pretax Income | 587.38B |
| Net Income | 456.51B |
| EBITDA | 1.09T |
| EBIT | 536.87B |
| Earnings Per Share (EPS) | 182.45 |
Balance Sheet
The company has 1.19 trillion in cash and 974.83 billion in debt, giving a net cash position of 213.74 billion or 85.43 per share.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 974.83B |
| Net Cash | 213.74B |
| Net Cash Per Share | 85.43 |
| Equity (Book Value) | 5.67T |
| Book Value Per Share | 2,220.35 |
| Working Capital | 758.25B |
Cash Flow
In the last 12 months, operating cash flow was 950.15 billion and capital expenditures -1,113.32 billion, giving a free cash flow of -163.17 billion.
| Operating Cash Flow | 950.15B |
| Capital Expenditures | -1,113.32B |
| Free Cash Flow | -163.17B |
| FCF Per Share | -65.21 |
Margins
Gross margin is 30.09%, with operating and profit margins of 11.53% and 9.80%.
| Gross Margin | 30.09% |
| Operating Margin | 11.53% |
| Pretax Margin | 12.61% |
| Profit Margin | 9.80% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 11.53% |
| FCF Margin | -3.50% |
Dividends & Yields
This stock pays an annual dividend of 91.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 91.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 26.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 8.65% |
| FCF Yield | -3.09% |
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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |