PT BLUE BIRD TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,485 IDR | -0.67% |
|
-3.57% | -17.04% |
| Apr. 30 | PT Blue Bird Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 01 | PT Blue Bird Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,230,229 | 3,252,730 | 3,452,898 | 3,527,961 | 4,478,759 | 3,715,618 | - | - |
| Enterprise Value (EV) 2 | 6,858 | 3,704 | 3,453 | 3,315 | 4,512 | 4,280 | 4,059 | 3,716 |
| P/E ratio | 19.8 x | -20.3 x | - | 9.86 x | 9.89 x | 7.33 x | 6.33 x | - |
| Yield | 2.93% | - | - | - | - | 3.2% | 3.72% | - |
| Capitalization / Revenue | 1.54 x | 1.59 x | 1.55 x | 0.98 x | 1.01 x | 0.77 x | 0.67 x | - |
| EV / Revenue | 1.69 x | 1.81 x | 1.55 x | 0.92 x | 1.02 x | 0.89 x | 0.73 x | - |
| EV / EBITDA | 7.68 x | 12.3 x | 8 x | 3.82 x | 4.17 x | 3.34 x | 2.75 x | 2.27 x |
| EV / FCF | -11.1 x | -11 x | 66.4 x | -109 x | -12.6 x | -11.2 x | 65.5 x | 6.28 x |
| FCF Yield | -8.99% | -9.07% | 1.51% | -0.92% | -7.94% | -8.9% | 1.53% | 15.9% |
| Price to Book | 1.17 x | 0.63 x | 0.68 x | 0.67 x | 0.81 x | 0.61 x | 0.57 x | - |
| Nbr of stocks (in thousands) | 2,502,100 | 2,502,100 | 2,502,100 | 2,502,100 | 2,502,100 | 2,502,100 | - | - |
| Reference price 3 | 2,490 | 1,300 | 1,380 | 1,410 | 1,790 | 1,485 | 1,485 | 1,485 |
| Announcement Date | 3/26/20 | 3/30/21 | 4/5/22 | 3/30/23 | 4/1/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,048 | 2,047 | 2,221 | 3,590 | 4,422 | 4,824 | 5,562 | - |
| EBITDA 1 | 893.2 | 301 | 431.7 | 867.9 | 1,083 | 1,283 | 1,474 | 1,636 |
| EBIT 1 | 371.9 | -227 | -16.15 | 419.9 | 541 | 609.7 | 740 | - |
| Operating Margin | 9.19% | -11.09% | -0.73% | 11.7% | 12.23% | 12.64% | 13.3% | - |
| Earnings before Tax (EBT) 1 | 414 | -290.5 | 25.65 | 484.4 | 595.1 | 660.5 | 765 | - |
| Net income 1 | 314.6 | -161.4 | 7.714 | 358.4 | 453 | 507.5 | 587.5 | - |
| Net margin | 7.77% | -7.88% | 0.35% | 9.98% | 10.24% | 10.52% | 10.56% | - |
| EPS 2 | 126.0 | -64.00 | - | 143.0 | 181.0 | 202.6 | 234.7 | - |
| Free Cash Flow 3 | -616,561 | -335,882 | 51,976 | -30,441 | -358,426 | -381,000 | 62,000 | 592,000 |
| FCF margin | -15,232.41% | -16,411.23% | 2,340.37% | -847.92% | -8,104.65% | -7,897.46% | 1,114.71% | - |
| FCF Conversion (EBITDA) | - | - | 12,038.95% | - | - | - | 4,205.29% | 36,185.82% |
| FCF Conversion (Net income) | - | - | 673,787.92% | - | - | - | 10,553.19% | - |
| Dividend per Share 2 | 73.00 | - | - | - | - | 47.52 | 55.24 | - |
| Announcement Date | 3/26/20 | 3/30/21 | 4/5/22 | 3/30/23 | 4/1/24 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 627 | 451 | - | - | 33 | 564 | 343 | - |
| Net Cash position 1 | - | - | - | 213 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7023 x | 1.499 x | - | - | 0.0305 x | 0.4396 x | 0.2326 x | - |
| Free Cash Flow 2 | -616,561 | -335,882 | 51,976 | -30,441 | -358,426 | -381,000 | 62,000 | 592,000 |
| ROE (net income / shareholders' equity) | 5.99% | -3.09% | 0.15% | 6.96% | 8.41% | 8.1% | 9.75% | - |
| ROA (Net income/ Total Assets) | 4.38% | -2.2% | 0.11% | 5.31% | - | 9.2% | - | - |
| Assets 1 | 7,190 | 7,338 | 6,950 | 6,746 | - | 5,516 | - | - |
| Book Value Per Share 3 | 2,122 | 2,054 | 2,018 | 2,098 | 2,206 | 2,421 | 2,601 | - |
| Cash Flow per Share | 295.0 | 92.10 | - | 363.0 | - | - | - | - |
| Capex 1 | 1,356 | 566 | 253 | 940 | 1,394 | 881 | 1,028 | 950 |
| Capex / Sales | 33.49% | 27.67% | 11.37% | 26.17% | 31.52% | 18.27% | 18.48% | - |
| Announcement Date | 3/26/20 | 3/30/21 | 4/5/22 | 3/30/23 | 4/1/24 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1,485
IDR
Average target price
2,350
IDR
Spread / Average Target
+58.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.04% | 227M | |
| +3.29% | 1.5B | |
| 0.00% | 458M | |
| +1.71% | 174M | |
| 0.00% | 83.9M |
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