BIRD.JK - PT Blue Bird Tbk
Price:
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 5,039,947.0 | 4,422,472.0 | 3,590,100.0 | 2,220,841.0 | 2,046,660.0 | 4,047,691.0 | 4,218,702.0 | 4,203,846.0 | 4,796,096.0 | 5,472,328.0 |
| Cost of Revenue | 3,410,448.0 | 3,018,338.0 | 2,517,671.0 | 1,726,874.0 | 1,712,149.0 | 2,952,227.0 | 3,039,153.0 | 3,066,011.0 | 3,426,203.0 | 3,800,588.0 |
| Gross Profit | 1,629,499.0 | 1,372,789.0 | 1,072,429.0 | 493,967.0 | 334,511.0 | 1,095,464.0 | 1,179,549.0 | 1,137,835.0 | 1,369,893.0 | 1,671,740.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 77,797.0 | 87,391.0 | 69,127.0 | 59,859.0 | 53,393.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 322,707.0 | 265,888.0 | 112,201.0 | 71,501.0 | 102,603.0 | 166,793.0 | 221,566.0 | 193,185.0 | 166,875.0 | 149,888.0 |
| Other Expenses | 672,688.0 | 519,493.0 | 438,891.0 | 361,562.0 | 393,122.0 | 491,385.0 | 64,606.0 | 58,460.0 | 57,140.0 | 73,897.0 |
| Operating Expenses | 995,395.0 | 827,168.0 | 638,483.0 | 502,190.0 | 555,584.0 | 711,571.0 | 614,403.0 | 562,908.0 | 553,794.0 | 487,846.0 |
| Operating Income | ||||||||||
| Operating Income | 634,104.0 | 540,956.0 | 419,912.0 | 45,458.0 | (221,073.0) | 371,949.0 | 558,249.0 | 567,599.0 | 807,271.0 | 1,173,299.0 |
| Interest Expense | 68,599.0 | 74,752.0 | 58,574.0 | 80,484.0 | 110,521.0 | 89,382.0 | 70,785.0 | 137,393.0 | 221,488.0 | 230,304.0 |
| Interest Income | 37,239.0 | 31,219.0 | 20,181.0 | 20,464.0 | 22,624.0 | 22,273.0 | 22,476.0 | 21,918.0 | 9,670.0 | 26,902.0 |
| Profitability | ||||||||||
| EBITDA | 1,373,216.0 | 1,100,922.0 | 991,000.0 | 554,018.0 | 348,087.0 | 901,914.0 | 1,242,286.0 | 1,348,690.0 | 1,635,720.0 | 1,347,835.0 |
| EBIT | 824,217.0 | 669,848.0 | 431,045.0 | 106,138.0 | (179,977.0) | 380,635.0 | 563,551.0 | 572,261.0 | 815,601.0 | 1,325,272.0 |
| Income Before Tax | 755,618.0 | 595,096.0 | 484,439.0 | 25,654.0 | (290,498.0) | 413,962.0 | 606,175.0 | 562,177.0 | 691,811.0 | 1,104,892.0 |
| Income Tax Expense | 162,919.0 | 132,028.0 | 120,412.0 | 16,934.0 | (127,315.0) | 98,340.0 | 145,902.0 | 134,682.0 | 181,608.0 | 275,944.0 |
| Net Income | 585,195.0 | 452,970.0 | 358,354.0 | 7,714.0 | (163,183.0) | 314,565.0 | 457,302.0 | 424,864.0 | 507,281.0 | 824,026.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 233.88 | 181.04 | 143.22 | 3.08 | -65.22 | 125.72 | 182.77 | 169.80 | 202.74 | 329.33 |
| EPS (Diluted) | 233.88 | 181.04 | 143.22 | 3.08 | -65.22 | 125.72 | 182.77 | 169.80 | 202.74 | 329.33 |
| Shares Outstanding | 2,502.1 | 2,502.1 | 2,502.1 | 2,502.1 | 2,502.1 | 2,502.1 | 2,502.1 | 2,502.1 | 2,502.1 | 2,502.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,161,954.0 | 983,434.0 | 890,975.0 | 945,637.0 | 798,850.0 | 462,947.0 | 575,900.0 | 474,289.0 | 591,886.0 | 271,396.0 |
| Short-Term Investments | 19,412.0 | 19,764.0 | 19,623.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 340,279.0 | 336,776.0 | 393,066.0 | 307,903.0 | 251,057.0 | 306,814.0 | 299,060.0 | 256,468.0 | 262,268.0 | 262,945.0 |
| Inventory | 23,182.0 | 21,476.0 | 13,732.0 | 11,369.0 | 10,401.0 | 16,714.0 | 16,273.0 | 11,817.0 | 12,276.0 | 12,421.0 |
| Other Current Assets | 33,301.0 | 219,270.0 | 166,564.0 | 210,910.0 | 303,988.0 | 257,258.0 | 269,270.0 | 97,255.0 | 85,517.0 | 65,541.0 |
| Total Current Assets | 1,792,005.0 | 1,497,037.0 | 1,379,949.0 | 1,366,505.0 | 1,241,604.0 | 938,785.0 | 1,071,773.0 | 771,222.0 | 882,304.0 | 566,159.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 6,497,053.0 | 5,913,441.0 | 5,346,084.0 | 4,997,174.0 | 5,763,936.0 | 6,285,300.0 | 5,802,687.0 | 5,687,271.0 | 6,355,249.0 | 6,548,939.0 |
| Goodwill | 61,036.0 | 61,036.0 | 61,036.0 | 61,036.0 | 61,036.0 | 61,036.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 6,000.0 | 6,000.0 | 6,000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 89,879.0 | 108,274.0 | 105,720.0 | 164,305.0 | 177,122.0 | 139,183.0 | 80,697.0 | 57,994.0 | 63,059.0 | 37,957.0 |
| Total Non-Current Assets | 6,648,950.0 | 6,083,187.0 | 5,513,211.0 | 5,231,632.0 | 6,011,510.0 | 6,485,519.0 | 5,883,384.0 | 5,745,265.0 | 6,418,308.0 | 6,586,896.0 |
| Total Assets | 8,440,955.0 | 7,580,224.0 | 6,893,160.0 | 6,598,137.0 | 7,253,114.0 | 7,424,304.0 | 6,955,157.0 | 6,516,487.0 | 7,300,612.0 | 7,153,055.0 |
| Current Liabilities | ||||||||||
| Account Payables | 295,289.0 | 164,593.0 | 158,115.0 | 38,409.0 | 154,967.0 | 144,353.0 | 162,698.0 | 59,258.0 | 61,346.0 | 104,025.0 |
| Short-Term Debt | 445,720.0 | 415,745.0 | 489,753.0 | 345,473.0 | 325,788.0 | 441,074.0 | 291,187.0 | 269,117.0 | 657,846.0 | 688,022.0 |
| Deferred Revenue | 70,688.0 | 63,178.0 | 61,775.0 | 136,266.0 | 116,550.0 | 133,089.0 | 74,197.0 | 92,446.0 | 75,656.0 | 156,682.0 |
| Other Current Liabilities | 96,465.0 | 121,143.0 | 71,882.0 | 99,898.0 | 85,888.0 | 86,703.0 | 92,969.0 | 69,422.0 | 48,506.0 | 117,962.0 |
| Total Current Liabilities | 1,086,281.0 | 875,701.0 | 908,381.0 | 565,041.0 | 639,864.0 | 753,515.0 | 614,987.0 | 435,947.0 | 814,103.0 | 964,508.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 914,679.0 | 600,675.0 | 188,713.0 | 494,049.0 | 924,295.0 | 649,191.0 | 418,476.0 | 494,664.0 | 1,185,723.0 | 1,281,139.0 |
| Deferred Tax Liabilities | 304,549.0 | 334,002.0 | 315,105.0 | 274,174.0 | 323,868.0 | 475,693.0 | 523,470.0 | 527,580.0 | 515,415.0 | 479,618.0 |
| Other Non-Current Liabilities | 140,404.0 | 136,261.0 | 128,562.0 | 21,881.0 | 20,208.0 | (511,388.0) | 36,200.0 | (367,293.0) | 29,417.0 | 25,428.0 |
| Total Non-Current Liabilities | 1,359,686.0 | 1,073,085.0 | 634,088.0 | 885,517.0 | 1,377,727.0 | 1,262,687.0 | 1,075,009.0 | 1,149,615.0 | 1,823,829.0 | 1,860,428.0 |
| Total Liabilities | 2,445,967.0 | 1,948,786.0 | 1,542,469.0 | 1,450,558.0 | 2,017,591.0 | 2,016,202.0 | 1,689,996.0 | 1,585,562.0 | 2,637,932.0 | 2,824,936.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 250,210.0 | 250,210.0 | 250,210.0 | 250,210.0 | 250,210.0 | 250,210.0 | 250,210.0 | 250,210.0 | 250,210.0 | 250,210.0 |
| Retained Earnings | 3,063,743.0 | 2,703,234.0 | 2,432,221.0 | 2,235,054.0 | 2,323,464.0 | 2,496,205.0 | 2,384,410.0 | 2,062,455.0 | 1,805,979.0 | 1,483,121.0 |
| Accumulated Other Comprehensive Income | 54,000.0 | 54,000.0 | 53,000.0 | 52,000.0 | 52,000.0 | 50,000.0 | 40,000.0 | 30,000.0 | 20,000.0 | 10,000.0 |
| Total Stockholders' Equity | 5,880,727.0 | 5,520,218.0 | 5,248,205.0 | 5,050,038.0 | 5,138,448.0 | 5,309,189.0 | 5,187,394.0 | 4,855,439.0 | 4,588,963.0 | 4,256,105.0 |
| Total Liabilities & Equity | 8,440,955.0 | 7,580,224.0 | 6,893,160.0 | 6,598,137.0 | 7,253,114.0 | 7,424,304.0 | 6,955,157.0 | 6,516,487.0 | 7,300,612.0 | 7,153,055.0 |
| Debt Metrics | ||||||||||
| Total Debt | 1,362,710.0 | 1,021,756.0 | 681,374.0 | 844,910.0 | 1,256,986.0 | 1,090,265.0 | 709,663.0 | 763,781.0 | 1,843,569.0 | 1,969,161.0 |
| Net Debt | 200,756.0 | 38,322.0 | (209,601.0) | (100,727.0) | 458,136.0 | 627,318.0 | 133,763.0 | 289,492.0 | 1,251,683.0 | 1,697,765.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 585,195.0 | 452,970.0 | 358,354.0 | 7,714.0 | (161,353.0) | 314,565.0 | 457,302.0 | 424,864.0 | 507,281.0 | 824,026.0 |
| Depreciation & Amortization | 548,999.0 | 541,815.0 | 31,521.0 | 447,880.0 | 528,064.0 | 521,279.0 | 565,326.0 | 649,120.0 | 722,421.0 | 694,245.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,613.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (75,534.0) | 40,622.0 | (389,875.0) | (151,095.0) | (136,374.0) | (96,840.0) | (457,302.0) | (424,864.0) | (507,281.0) | (824,026.0) |
| Operating Cash Flow | 1,058,660.0 | 1,035,407.0 | 389,875.0 | 304,499.0 | 230,337.0 | 739,004.0 | 1,068,859.0 | 1,034,051.0 | 1,154,565.0 | 1,475,591.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,369,013.0) | (1,393,833.0) | (939,569.0) | (252,523.0) | (566,219.0) | (1,355,565.0) | (1,025,672.0) | (298,505.0) | (900,923.0) | (1,729,359.0) |
| Acquisitions | 456,315.0 | 0.0 | 310,708.0 | 597,482.0 | 514,839.0 | (106,300.0) | 240,850.0 | 380,137.0 | 363,855.0 | 352,670.0 |
| Purchases of Investments | 0.0 | 0.0 | (20,050.0) | 0.0 | 0.0 | (6,000.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | (310,708.0) | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 0.0 | 301,255.0 | 310,708.0 | 594,137.0 | 514,354.0 | 418,703.0 | 240,850.0 | 380,137.0 | 363,855.0 | 352,670.0 |
| Investing Cash Flow | (912,698.0) | (1,092,578.0) | (648,911.0) | 344,959.0 | (51,380.0) | (1,049,157.0) | (784,822.0) | 81,632.0 | (537,068.0) | (1,376,689.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 343,979.0 | 337,954.0 | (161,056.0) | (410,561.0) | 159,818.0 | 359,721.0 | (54,118.0) | (1,079,789.0) | (125,592.0) | (102,938.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (227,691.0) | (180,151.0) | (150,126.0) | (90,076.0) | 0.0 | (182,653.0) | (127,607.0) | (152,628.0) | (165,139.0) | (671,180.0) |
| Other Financing Activities | (83,730.0) | (8,173.0) | (3,697.0) | (2,034.0) | (2,872.0) | (1,138.0) | (701.0) | (862.0) | (1,178.0) | (4,329.0) |
| Financing Cash Flow | 32,558.0 | 149,630.0 | (314,879.0) | (502,671.0) | 156,946.0 | 197,200.0 | (182,426.0) | (1,233,280.0) | (297,007.0) | (778,447.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 178,520.0 | 92,459.0 | (54,662.0) | 146,787.0 | 335,903.0 | (112,953.0) | 101,611.0 | (117,597.0) | 320,490.0 | (679,545.0) |
| Cash at Beginning | 983,434.0 | 890,975.0 | 945,637.0 | 798,850.0 | 462,947.0 | 575,900.0 | 474,289.0 | 591,886.0 | 271,396.0 | 950,941.0 |
| Cash at End | 1,161,954.0 | 983,434.0 | 890,975.0 | 945,637.0 | 798,850.0 | 462,947.0 | 575,900.0 | 474,289.0 | 591,886.0 | 271,396.0 |
| Free Cash Flow | (310,353.0) | (358,426.0) | (549,694.0) | 51,976.0 | (335,882.0) | (616,561.0) | 43,187.0 | 735,546.0 | 253,642.0 | (253,768.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 5,039,947.0 | 4,422,472.0 | 3,590,100.0 | 2,220,841.0 | 2,046,660.0 | 4,047,691.0 | 4,218,702.0 | 4,203,846.0 | 4,796,096.0 | 5,472,328.0 |
| Gross Profit | 1,629,499.0 | 1,372,789.0 | 1,072,429.0 | 493,967.0 | 334,511.0 | 1,095,464.0 | 1,179,549.0 | 1,137,835.0 | 1,369,893.0 | 1,671,740.0 |
| Operating Income | 634,104.0 | 540,956.0 | 419,912.0 | 45,458.0 | (221,073.0) | 371,949.0 | 558,249.0 | 567,599.0 | 807,271.0 | 1,173,299.0 |
| Net Income | 585,195.0 | 452,970.0 | 358,354.0 | 7,714.0 | (163,183.0) | 314,565.0 | 457,302.0 | 424,864.0 | 507,281.0 | 824,026.0 |
| EPS (Diluted) | 233.88 | 181.04 | 143.22 | 3.08 | -65.22 | 125.72 | 182.77 | 169.80 | 202.74 | 329.33 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,161,954.0 | 983,434.0 | 890,975.0 | 945,637.0 | 798,850.0 | 462,947.0 | 575,900.0 | 474,289.0 | 591,886.0 | 271,396.0 |
| Total Assets | 8,440,955.0 | 7,580,224.0 | 6,893,160.0 | 6,598,137.0 | 7,253,114.0 | 7,424,304.0 | 6,955,157.0 | 6,516,487.0 | 7,300,612.0 | 7,153,055.0 |
| Total Debt | 1,362,710.0 | 1,021,756.0 | 681,374.0 | 844,910.0 | 1,256,986.0 | 1,090,265.0 | 709,663.0 | 763,781.0 | 1,843,569.0 | 1,969,161.0 |
| Stockholders' Equity | 5,880,727.0 | 5,520,218.0 | 5,248,205.0 | 5,050,038.0 | 5,138,448.0 | 5,309,189.0 | 5,187,394.0 | 4,855,439.0 | 4,588,963.0 | 4,256,105.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,058,660.0 | 1,035,407.0 | 389,875.0 | 304,499.0 | 230,337.0 | 739,004.0 | 1,068,859.0 | 1,034,051.0 | 1,154,565.0 | 1,475,591.0 |
| Capital Expenditure | (1,369,013.0) | (1,393,833.0) | (939,569.0) | (252,523.0) | (566,219.0) | (1,355,565.0) | (1,025,672.0) | (298,505.0) | (900,923.0) | (1,729,359.0) |
| Free Cash Flow | (310,353.0) | (358,426.0) | (549,694.0) | 51,976.0 | (335,882.0) | (616,561.0) | 43,187.0 | 735,546.0 | 253,642.0 | (253,768.0) |