bluebird bio Statistics
Total Valuation
IDX:SHIP has a market cap or net worth of IDR 8.89 trillion. The enterprise value is 12.94 trillion.
Market Cap | 8.89T |
Enterprise Value | 12.94T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:SHIP has 2.72 billion shares outstanding.
Current Share Class | 2.72B |
Shares Outstanding | 2.72B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | n/a |
Float | 497.90M |
Valuation Ratios
The trailing PE ratio is 26.64.
PE Ratio | 26.64 |
Forward PE | n/a |
PS Ratio | 2.97 |
PB Ratio | 2.51 |
P/TBV Ratio | 3.74 |
P/FCF Ratio | 11.19 |
P/OCF Ratio | 9.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 16.28.
EV / Earnings | 38.76 |
EV / Sales | 4.32 |
EV / EBITDA | 15.99 |
EV / EBIT | 16.96 |
EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.24 |
Quick Ratio | 0.98 |
Debt / Equity | 1.06 |
Debt / EBITDA | 4.65 |
Debt / FCF | 4.74 |
Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE) | 12.81% |
Return on Assets (ROA) | 6.23% |
Return on Invested Capital (ROIC) | 6.60% |
Return on Capital Employed (ROCE) | 11.89% |
Revenue Per Employee | 22.37B |
Profits Per Employee | 2.49B |
Employee Count | 141 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SHIP has paid 85.58 billion in taxes.
Income Tax | 85.58B |
Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +219.05% in the last 52 weeks. The beta is 0.91, so IDX:SHIP's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +219.05% |
50-Day Moving Average | 2,903.60 |
200-Day Moving Average | 1,666.63 |
Relative Strength Index (RSI) | 67.75 |
Average Volume (20 Days) | 324,545 |
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:SHIP had revenue of IDR 3.00 trillion and earned 333.86 billion in profits. Earnings per share was 122.74.
Revenue | 3.00T |
Gross Profit | 920.60B |
Operating Income | 764.17B |
Pretax Income | 531.19B |
Net Income | 333.86B |
EBITDA | 809.96B |
EBIT | 764.17B |
Earnings Per Share (EPS) | 122.74 |
Balance Sheet
The company has 885.20 billion in cash and 3.77 trillion in debt, giving a net cash position of -2,880.49 billion or -1,059.08 per share.
Cash & Cash Equivalents | 885.20B |
Total Debt | 3.77T |
Net Cash | -2,880.49B |
Net Cash Per Share | -1,059.08 |
Equity (Book Value) | 3.55T |
Book Value Per Share | 875.19 |
Working Capital | 333.79B |
Cash Flow
In the last 12 months, operating cash flow was 941.91 billion and capital expenditures -147.09 billion, giving a free cash flow of 794.82 billion.
Operating Cash Flow | 941.91B |
Capital Expenditures | -147.09B |
Free Cash Flow | 794.82B |
FCF Per Share | 292.24 |
Margins
Gross margin is 30.71%, with operating and profit margins of 25.49% and 11.14%.
Gross Margin | 30.71% |
Operating Margin | 25.49% |
Pretax Margin | 17.72% |
Profit Margin | 11.14% |
EBITDA Margin | 27.02% |
EBIT Margin | 25.49% |
FCF Margin | 26.52% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.64%.
Dividend Per Share | 20.00 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | 415.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 16.11% |
Buyback Yield | n/a |
Shareholder Yield | 0.64% |
Earnings Yield | 3.75% |
FCF Yield | 8.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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:SHIP has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | 7 |