PT Blue Bird Tbk

Total Valuation

PT Blue Bird Tbk carries a market capitalization of 3.89T, placing it among publicly traded companies globally. Its enterprise value stands at 5.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Blue Bird Tbk currently has 2.50B shares outstanding.

Valuation Ratios

PT Blue Bird Tbk trades at a trailing price-to-earnings ratio of 8.60. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, PT Blue Bird Tbk trades at an EV/EBITDA multiple of 9.33 and an EV/FCF ratio of 3.77. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.33 provides insight into valuation relative to core operating earnings.

Financial Position

PT Blue Bird Tbk maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.29, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Blue Bird Tbk posts a return on equity of 13.16 and a return on invested capital of 5.12.

Taxes

Over the trailing twelve months, PT Blue Bird Tbk has paid 139.62B in income taxes, reflecting an effective tax rate of 22.36.

Stock Price Statistics

PT Blue Bird Tbk's stock has declined approximately -13.61111% over the past 52 weeks. The 50-day moving average sits at 1,562.80, while the 200-day moving average is 1,683.20.

Income Statement

Over the trailing twelve months, PT Blue Bird Tbk generated 4.41T in revenue and converted that into 478.78B in net income, yielding earnings per share of 193.72. EBITDA reached 544.94B, while operating income came in at 544.94B.

Balance Sheet

PT Blue Bird Tbk holds 1.38T in cash and equivalents against 2.22T in total debt, resulting in a net debt position of 845.84B. Total book value stands at 3.80T, with working capital of 765.12B providing operational flexibility.

Cash Flow

After subtracting -1.28T in capital expenditures, free cash flow totaled -1.28T - equivalent to -513.07 per share.

Margins

PT Blue Bird Tbk operates with a gross margin of 31.58, reflecting its pricing power and cost economics. The operating margin of 12.37 and net profit margin of 10.87 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Blue Bird Tbk posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.