PT Blue Bird Tbk(ID:BIRD)
Rp1,410.00-5.00 (-0.35%)
ID:BIRD
PT Blue Bird Tbk financials statements
Rp1,410.00
At close:-5.00 (-0.35%)
PT Blue Bird Tbk (BIRD) Ratios
PT Blue Bird Tbk Ratios
ID:BIRD's free cash flow for Q3 2026 was Rp-315.58B. For the 2026 fiscal year, ID:BIRD's free cash flow was decreased by Rp-668.10B and operating cash flow was Rp352.52B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.65 | 1.71 | 1.52 | 2.42 |
| Quick Ratio | 1.54 | 1.63 | 1.69 | 1.50 | 2.40 |
| Cash Ratio | 1.01 | 1.07 | 1.12 | 0.98 | 1.67 |
| Solvency Ratio | 0.39 | 0.46 | 0.51 | 0.52 | 0.31 |
| Operating Cash Flow Ratio | 0.87 | 0.97 | 1.18 | 0.43 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 2.38 | 2.49 | 0.80 | 0.88 |
| Net Current Asset Value | Rp -1.26T | Rp -653.96B | Rp -451.75B | Rp -162.52B | Rp -84.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.16 | 0.13 | 0.10 | 0.13 |
| Debt-to-Equity Ratio | 0.37 | 0.23 | 0.19 | 0.13 | 0.17 |
| Debt-to-Capital Ratio | 0.27 | 0.19 | 0.16 | 0.11 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.13 | 0.10 | 0.03 | 0.09 |
| Financial Leverage Ratio | 1.55 | 1.44 | 1.37 | 1.31 | 1.31 |
| Debt Service Coverage Ratio | 1.33 | 2.35 | 1.98 | 1.38 | 1.26 |
| Interest Coverage Ratio | 6.65 | 9.24 | 7.24 | 7.17 | 0.56 |
| Debt to Market Cap | 0.53 | 0.34 | 0.22 | 0.19 | 0.24 |
| Interest Debt Per Share | 950.33 | 572.04 | 438.24 | 295.73 | 369.85 |
| Net Debt to EBITDA | 0.68 | 0.15 | 0.03 | -0.24 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.17% | 32.33% | 31.04% | 29.87% | 22.24% |
| EBIT Margin | 12.55% | 16.35% | 15.15% | 12.01% | 4.78% |
| EBITDA Margin | 23.96% | 27.25% | 24.89% | 24.48% | 24.95% |
| Operating Profit Margin | 12.05% | 12.58% | 12.23% | 11.70% | 2.05% |
| Pretax Profit Margin | 14.46% | 14.99% | 13.46% | 13.49% | 1.16% |
| Net Profit Margin | 11.14% | 11.61% | 10.24% | 9.98% | 0.35% |
| Continuous Operations Profit Margin | 11.28% | 11.76% | 10.47% | 10.14% | 0.39% |
| Net Income Per EBT | 77.10% | 77.45% | 76.12% | 73.97% | 30.07% |
| EBT Per EBIT | 119.98% | 119.16% | 110.01% | 115.37% | 56.43% |
| Return on Assets (ROA) | 6.59% | 6.93% | 5.98% | 5.20% | 0.12% |
| Return on Equity (ROE) | 10.24% | 9.95% | 8.21% | 6.83% | 0.15% |
| Return on Capital Employed (ROCE) | 8.26% | 8.62% | 8.07% | 7.02% | 0.75% |
| Return on Invested Capital (ROIC) | 5.89% | 6.37% | 5.91% | 4.87% | 0.24% |
| Return on Tangible Assets | 6.63% | 6.98% | 6.02% | 5.25% | 0.12% |
| Earnings Yield | 14.95% | 14.53% | 9.95% | 10.16% | 0.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.07 | 14.81 | 13.13 | 9.13 | 7.21 |
| Payables Turnover | 24.67 | 11.55 | 18.34 | 15.92 | 44.96 |
| Inventory Turnover | 182.10 | 147.12 | 140.54 | 183.34 | 151.89 |
| Fixed Asset Turnover | 0.77 | 0.78 | 0.75 | 0.67 | 0.44 |
| Asset Turnover | 0.59 | 0.60 | 0.58 | 0.52 | 0.34 |
| Working Capital Turnover Ratio | 7.92 | 7.60 | 8.09 | 5.64 | 3.17 |
| Cash Conversion Cycle | 9.91 | -4.48 | 10.49 | 19.03 | 44.89 |
| Days of Sales Outstanding | 22.71 | 24.64 | 27.80 | 39.96 | 50.60 |
| Days of Inventory Outstanding | 2.00 | 2.48 | 2.60 | 1.99 | 2.40 |
| Days of Payables Outstanding | 14.80 | 31.60 | 19.90 | 22.92 | 8.12 |
| Operating Cycle | 24.71 | 27.12 | 30.39 | 41.95 | 53.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 463.57 | 423.11 | 413.82 | 155.82 | 121.70 |
| Free Cash Flow Per Share | -375.32 | -124.04 | -143.25 | -219.69 | 20.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 0.66 | 0.66 | 0.36 | 0.89 |
| Capital Expenditure Coverage Ratio | 0.55 | 0.77 | 0.74 | 0.41 | 1.21 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.78 | 1.01 | 0.57 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.21 | 0.23 | 0.11 | 0.14 |
| Free Cash Flow Yield | -22.08% | -7.70% | -7.87% | -15.58% | 1.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.69 | 6.88 | 10.05 | 9.84 | 448.05 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.80 | 1.03 | 0.98 | 1.55 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.69 | 0.82 | 0.67 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.53 | -12.98 | -12.71 | -6.42 | 66.43 |
| Price-to-Operating Cash Flow Ratio | 3.67 | 3.81 | 4.40 | 9.05 | 11.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 0.24 | 0.38 | 0.00 | -4.28 |
| Enterprise Value Multiple | 3.79 | 3.08 | 4.17 | 3.78 | 6.05 |
| Enterprise Value | 5.18T | 4.23T | 4.59T | 3.32T | 3.35T |
| EV to EBITDA | 3.79 | 3.08 | 4.17 | 3.78 | 6.05 |
| EV to Sales | 0.91 | 0.84 | 1.04 | 0.92 | 1.51 |
| EV to Free Cash Flow | -5.52 | -13.63 | -12.81 | -6.04 | 64.49 |
| EV to Operating Cash Flow | 4.47 | 3.99 | 4.44 | 8.51 | 11.01 |
| Tangible Book Value Per Share | 2503.98 | 2371.59 | 2226.29 | 2114.09 | 2032.91 |
| Shareholders’ Equity Per Share | 2481.27 | 2350.32 | 2206.23 | 2097.52 | 2018.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.25 | 0.66 |
| Revenue Per Share | 2280.21 | 2014.29 | 1767.50 | 1434.83 | 887.59 |
| Net Income Per Share | 254.12 | 233.88 | 181.04 | 143.22 | 3.08 |
| Tax Burden | 0.77 | 0.77 | 0.76 | 0.74 | 0.30 |
| Interest Burden | 1.15 | 0.92 | 0.89 | 1.12 | 0.24 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.81 | 2.29 | 1.09 | 39.47 |
Currency in IDR
