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PT Blue Bird Tbk (BIRD) Financial Statements

PT Blue Bird Tbk Financial Overview

PT Blue Bird Tbk's market cap is currently Rp3.54T. The company's EPS TTM is Rp248.68; its P/E ratio is 5.67; and it has a dividend yield of 11.77%. PT Blue Bird Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueRp 5.71TRp 5.04TRp 4.42TRp 3.59TRp 2.22T
Gross ProfitRp 1.78TRp 1.63TRp 1.37TRp 1.07TRp 493.97B
Operating IncomeRp 687.38BRp 634.10BRp 540.96BRp 419.91BRp 45.46B
EBITDARp 1.37TRp 1.37TRp 1.10TRp 879.03BRp 554.02B
Net IncomeRp 635.84BRp 585.20BRp 452.97BRp 358.35BRp 7.71B
Balance Sheet
Cash & Short-Term InvestmentsRp 1.34TRp 1.18TRp 1.00TRp 910.60BRp 945.64B
Total AssetsRp 9.65TRp 8.44TRp 7.58TRp 6.89TRp 6.60T
Total DebtRp 2.27TRp 1.36TRp 1.02TRp 681.37BRp 844.91B
Net DebtRp 931.21BRp 200.76BRp 38.32BRp -209.60BRp -100.73B
Total LiabilitiesRp 3.33TRp 2.45TRp 1.95TRp 1.54TRp 1.45T
Stockholders' EquityRp 6.21TRp 5.88TRp 5.52TRp 5.25TRp 5.05T
Cash Flow
Free Cash FlowRp -939.08BRp -310.35BRp -358.43BRp -549.69BRp 51.98B
Operating Cash FlowRp 1.16TRp 1.06TRp 1.04TRp 389.88BRp 304.50B
Investing Cash FlowRp -1.57TRp -912.70BRp -1.09TRp -648.91BRp 344.96B
Financing Cash FlowRp 592.38BRp 32.56BRp 149.63BRp -314.88BRp -502.67B

Currency in IDR

PT Blue Bird Tbk Earnings and Revenue History

-3T03T6T-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Blue Bird Tbk Liabilities to Assets

04T8T12T18 %24 %30 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Blue Bird Tbk Cash Flow

-2T-1.5T-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing

PT Blue Bird Tbk Forecast EPS vs Actual EPS

56586062646668Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss