BIRD Stock Overview
PT Blue Bird Tbk provides taxi transportation services in Indonesia.
Blue Bird Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp1,650.00|
|52 Week High||Rp1,950.00|
|52 Week Low||Rp1,000.00|
|1 Month Change||9.27%|
|3 Month Change||28.91%|
|1 Year Change||51.38%|
|3 Year Change||-41.07%|
|5 Year Change||-65.98%|
|Change since IPO||-77.85%|
Recent News & Updates
|BIRD||ID Transportation||ID Market|
Return vs Industry: BIRD exceeded the ID Transportation industry which returned -13.4% over the past year.
Return vs Market: BIRD exceeded the ID Market which returned 12.1% over the past year.
|BIRD Average Weekly Movement||11.2%|
|Transportation Industry Average Movement||11.1%|
|Market Average Movement||6.2%|
|10% most volatile stocks in ID Market||11.9%|
|10% least volatile stocks in ID Market||3.0%|
Stable Share Price: BIRD is more volatile than 75% of ID stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: BIRD's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of ID stocks.
About the Company
PT Blue Bird Tbk provides taxi transportation services in Indonesia. It offers passenger and land transportation services comprising taxi, limousine, car rental, and bus charter. The company operates combined fleet of approximately 23000 taxis in 61 depots located in Jakarta, Banten, Bandung, Semarang, Surabaya, Bali, Lombok, Medan, Padang, Batam, Pekanbaru, Palembang, Makasar, and Manado; and operates 1000 executive taxis, as well as offers lifecare taxi services.
Blue Bird Fundamentals Summary
|BIRD fundamental statistics|
Is BIRD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BIRD income statement (TTM)|
|Cost of Revenue||Rp2.00t|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||73.55|
|Net Profit Margin||6.76%|
How did BIRD perform over the long term?See historical performance and comparison
3.6%Current Dividend Yield
Is BIRD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BIRD?
Other financial metrics that can be useful for relative valuation.
|What is BIRD's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BIRD's PE Ratio compare to its peers?
|BIRD PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ASSA Adi Sarana Armada
TRJA Transkon Jaya
BPTR Batavia Prosperindo Trans
WEHA WEHA Transportasi Indonesia
BIRD Blue Bird
Price-To-Earnings vs Peers: BIRD is good value based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (27.9x).
Price to Earnings Ratio vs Industry
How does BIRD's PE Ratio compare vs other companies in the Asian Transportation Industry?
Price-To-Earnings vs Industry: BIRD is good value based on its Price-To-Earnings Ratio (22.4x) compared to the ID Transportation industry average (24.2x)
Price to Earnings Ratio vs Fair Ratio
What is BIRD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||22.4x|
|Fair PE Ratio||22x|
Price-To-Earnings vs Fair Ratio: BIRD is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the estimated Fair Price-To-Earnings Ratio (22x).
Share Price vs Fair Value
What is the Fair Price of BIRD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BIRD (IDR1650) is trading above our estimate of fair value (IDR1560.6)
Significantly Below Fair Value: BIRD is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Blue Bird forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BIRD's forecast earnings growth (27.7% per year) is above the savings rate (7%).
Earnings vs Market: BIRD's earnings (27.7% per year) are forecast to grow faster than the ID market (10.7% per year).
High Growth Earnings: BIRD's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BIRD's revenue (14.1% per year) is forecast to grow faster than the ID market (10.3% per year).
High Growth Revenue: BIRD's revenue (14.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BIRD's Return on Equity is forecast to be low in 3 years time (5.2%).
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How has Blue Bird performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BIRD has a large one-off gain of IDR71.8B impacting its June 30 2022 financial results.
Growing Profit Margin: BIRD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BIRD's earnings have declined by 45.3% per year over the past 5 years.
Accelerating Growth: BIRD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BIRD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Transportation industry (64.2%).
Return on Equity
High ROE: BIRD's Return on Equity (3.6%) is considered low.
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How is Blue Bird's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BIRD's short term assets (IDR1,523.2B) exceed its short term liabilities (IDR764.8B).
Long Term Liabilities: BIRD's short term assets (IDR1,523.2B) exceed its long term liabilities (IDR805.6B).
Debt to Equity History and Analysis
Debt Level: BIRD has more cash than its total debt.
Reducing Debt: BIRD's debt to equity ratio has reduced from 28.4% to 13.7% over the past 5 years.
Debt Coverage: BIRD's debt is well covered by operating cash flow (74.9%).
Interest Coverage: BIRD's interest payments on its debt are well covered by EBIT (5x coverage).
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What is Blue Bird current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BIRD's dividend (3.64%) is higher than the bottom 25% of dividend payers in the ID market (1.11%).
High Dividend: BIRD's dividend (3.64%) is low compared to the top 25% of dividend payers in the ID market (4.54%).
Stability and Growth of Payments
Stable Dividend: BIRD has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: BIRD has only been paying a dividend for 6 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (81.6%), BIRD's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (89.7%), BIRD's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Sigit Djokosoetono (50 yo)
Ir. Sigit Priawan Djokosoetono, M.B.A. has been the President Commissioner of PT Pusaka Andalan Perkasa since 2012 and Hermis Consulting since 2013. He has been Director at PT Morante Jaya since 2002, PT I...
Experienced Board: BIRD's board of directors are considered experienced (8.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Blue Bird Tbk's employee growth, exchange listings and data sources
- Name: PT Blue Bird Tbk
- Ticker: BIRD
- Exchange: IDX
- Founded: 2001
- Industry: Trucking
- Sector: Transportation
- Implied Market Cap: Rp4.128t
- Shares outstanding: 2.50b
- Website: https://www.bluebirdgroup.com
Number of Employees
- PT Blue Bird Tbk
- Jalan Raya Bojong Indah No.6A
- Kel. Rawa Buaya
- Jakarta Barat
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.