PT Lavender Bina Cendikia Tbk (IDX:BMBL)

IDX:BMBL Statistics

Total Valuation

IDX:BMBL has a market cap or net worth of IDR 44.29 billion. The enterprise value is 45.66 billion.

Market Cap	44.29B
Enterprise Value	45.66B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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	498.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.82
PB Ratio	0.63
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	22.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.03
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,072.91

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.02.

Current Ratio	4.02
Quick Ratio	2.32
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-38.27
Interest Coverage	-109.66

Financial Efficiency

Return on equity (ROE) is -12.16% and return on invested capital (ROIC) is -16.32%.

Return on Equity (ROE)	-12.16%
Return on Assets (ROA)	-9.26%
Return on Invested Capital (ROIC)	-16.32%
Return on Capital Employed (ROCE)	-16.35%
Weighted Average Cost of Capital (WACC)	13.75%
Revenue Per Employee	1.05B
Profits Per Employee	-825.53M
Employee Count	11
Asset Turnover	0.15
Inventory Turnover	1.61

Taxes

Income Tax	-2.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.94% in the last 52 weeks. The beta is 1.78, so IDX:BMBL's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+152.94%
50-Day Moving Average	56.48
200-Day Moving Average	41.96
Relative Strength Index (RSI)	29.33
Average Volume (20 Days)	17,002,155

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 11.58 billion and -9.08 billion in losses. Loss per share was -8.82.

Revenue	11.58B
Gross Profit	4.15B
Operating Income	-11.67B
Pretax Income	-11.62B
Net Income	-9.08B
EBITDA	-9.74B
EBIT	-11.67B
Loss Per Share	-8.82

Balance Sheet

The company has 259.82 million in cash and 1.63 billion in debt, with a net cash position of -1.37 billion or -1.33 per share.

Cash & Cash Equivalents	259.82M
Total Debt	1.63B
Net Cash	-1.37B
Net Cash Per Share	-1.33
Equity (Book Value)	70.14B
Book Value Per Share	68.09
Working Capital	12.22B

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.98 billion, giving a free cash flow of -42.56 million.

Operating Cash Flow	1.94B
Capital Expenditures	-1.98B
Free Cash Flow	-42.56M
FCF Per Share	-0.04

Margins

Gross margin is 35.82%, with operating and profit margins of -100.76% and -78.40%.

Gross Margin	35.82%
Operating Margin	-100.76%
Pretax Margin	-100.35%
Profit Margin	-78.40%
EBITDA Margin	-84.07%
EBIT Margin	-100.76%
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	-20.50%
FCF Yield	-0.10%

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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3