PT Lavender Bina Cendikia Tbk (IDX:BMBL)

IDX:BMBL Statistics

Total Valuation

IDX:BMBL has a market cap or net worth of IDR 40.17 billion. The enterprise value is 41.59 billion.

Market Cap	40.17B
Enterprise Value	41.59B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BMBL has 1.03 billion shares outstanding.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
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	2.70
PB Ratio	0.59
P/TBV Ratio	0.81
P/FCF Ratio	609.49
P/OCF Ratio	11.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.93
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	630.99

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.02.

Current Ratio	4.40
Quick Ratio	2.75
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	25.43
Interest Coverage	-27.97

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-3.98%
Weighted Average Cost of Capital (WACC)	13.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	0.20
Inventory Turnover	2.07

Taxes

Income Tax	-591.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.75% in the last 52 weeks. The beta is 1.66, so IDX:BMBL's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+143.75%
50-Day Moving Average	39.02
200-Day Moving Average	45.36
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	14,280,015

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 14.90 billion and -2.20 billion in losses. Loss per share was -2.13.

Revenue	14.90B
Gross Profit	6.44B
Operating Income	-2.75B
Pretax Income	-2.79B
Net Income	-2.20B
EBITDA	-1.17B
EBIT	-2.75B
Loss Per Share	-2.13

Balance Sheet

The company has 259.11 million in cash and 1.68 billion in debt, with a net cash position of -1.42 billion or -1.38 per share.

Cash & Cash Equivalents	259.11M
Total Debt	1.68B
Net Cash	-1.42B
Net Cash Per Share	-1.38
Equity (Book Value)	68.01B
Book Value Per Share	66.02
Working Capital	12.93B

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -3.40 billion, giving a free cash flow of 65.91 million.

Operating Cash Flow	3.46B
Capital Expenditures	-3.40B
Depreciation & Amortization	1.59B
Net Borrowing	-155.79M
Free Cash Flow	65.91M
FCF Per Share	0.06

Margins

Gross margin is 43.26%, with operating and profit margins of -18.49% and -14.75%.

Gross Margin	43.26%
Operating Margin	-18.49%
Pretax Margin	-18.72%
Profit Margin	-14.75%
EBITDA Margin	-7.84%
EBIT Margin	-18.49%
FCF Margin	0.44%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.47%
FCF Yield	0.16%

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 3.98 and a Piotroski F-Score of 6.

Altman Z-Score	3.98
Piotroski F-Score	6