Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.3% |
| EBIT Margin |
16.4% |
| EBITDA Margin |
27.2% |
| Operating Margin |
12.6% |
| Pretax Margin |
15.0% |
| Cont. Ops Margin |
11.8% |
| Net Margin |
11.6% |
| Bottom Line Margin |
11.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.65 |
| Quick Ratio |
1.63 |
| Solvency Ratio |
0.464 |
| Cash Ratio |
1.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
6.88 |
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
0.69 |
| Price/Sales |
0.80 |
| Price/FCF |
-12.98 |
| Price/Op Cash Flow |
3.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1614 |
| Debt/Equity |
0.2317 |
| Debt/Capital |
0.1881 |
| Long-Term Debt/Capital |
0.1346 |
| Financial Leverage |
1.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.60 |
| Operating Cash Flow Ratio |
0.975 |
| Operating Cash Flow/Sales |
21.0% |
| Free Cash Flow/Operating Cash Flow |
-29.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.35 |
| Interest Coverage |
9.2436 |
| Short-Term Operating Cash Flow Coverage |
2.38 |
| Operating Cash Flow Coverage |
0.78 |
| Capital Expenditure Coverage |
0.77 |
| Dividend + Capital Expenditure Coverage |
0.66 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
38.9086% |
| Dividend Yield |
5.6522% |
| Dividend Yield % |
5.6522% |
| Dividend Per Share |
91.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2014.29 |
| EPS |
233.882 |
| Debt/Share |
572.0431 |
| Cash/Share |
472.15 |
| Book Value/Share |
2395.98 |
| Tangible BV/Share |
2371.59 |
| Equity/Share |
2350.32 |
| Operating Cash Flow/Share |
423.109 |
| Capital Expenditure/Share |
547.146 |
| FCF/Share |
-124.037 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.774 |
| Earnings Before Tax/EBIT |
1.192 |
| Price/Fair Value |
0.69 |
| Debt/Market Cap |
0.3377 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
3.08 |
BIRD.JK - PT Blue Bird Tbk