IDX:BMBL Statistics

Total Valuation

IDX:BMBL has a market cap or net worth of IDR 16.48 billion. The enterprise value is 17.98 billion.

Market Cap	16.48B
Enterprise Value	17.98B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BMBL has 1.03 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.99%
Owned by Institutions (%)	n/a
Float	473.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.23
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	61.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.15

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.03.

Current Ratio	4.27
Quick Ratio	2.41
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-6.19
Interest Coverage	-101.84

Financial Efficiency

Return on equity (ROE) is -11.87% and return on invested capital (ROIC) is -9.18%.

Return on Equity (ROE)	-11.87%
Return on Assets (ROA)	-8.91%
Return on Invested Capital (ROIC)	-9.18%
Return on Capital Employed (ROCE)	-15.68%
Revenue Per Employee	1.64B
Profits Per Employee	-1.27B
Employee Count	7
Asset Turnover	0.15
Inventory Turnover	1.39

Taxes

Income Tax	-2.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks. The beta is 1.81, so IDX:BMBL's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+166.67%
50-Day Moving Average	16.36
200-Day Moving Average	15.21
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	3,197,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BMBL had revenue of IDR 11.47 billion and -8.86 billion in losses. Loss per share was -8.60.

Revenue	11.47B
Gross Profit	4.96B
Operating Income	-11.22B
Pretax Income	-11.34B
Net Income	-8.86B
EBITDA	-9.35B
EBIT	-11.22B
Loss Per Share	-8.60

Full Income Statement

Balance Sheet

The company has 348.99 million in cash and 1.85 billion in debt, giving a net cash position of -1.50 billion or -1.46 per share.

Cash & Cash Equivalents	348.99M
Total Debt	1.85B
Net Cash	-1.50B
Net Cash Per Share	-1.46
Equity (Book Value)	70.22B
Book Value Per Share	68.17
Working Capital	12.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.29 million and capital expenditures -567.24 million, giving a free cash flow of -298.95 million.

Operating Cash Flow	268.29M
Capital Expenditures	-567.24M
Free Cash Flow	-298.95M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 43.21%, with operating and profit margins of -97.82% and -77.23%.

Gross Margin	43.21%
Operating Margin	-97.82%
Pretax Margin	-98.92%
Profit Margin	-77.23%
EBITDA Margin	-81.53%
EBIT Margin	-97.82%
FCF Margin	n/a

Dividends & Yields

IDX:BMBL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-53.74%
FCF Yield	-1.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:BMBL has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3