Indonesia · Delayed Price · Currency is IDR IDX:BMBL Statistics
Total Valuation
IDX:BMBL has a market cap or net worth of IDR 28.84 billion. The enterprise value is 30.11 billion.
| Market Cap | 28.84B |
| Enterprise Value | 30.11B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BMBL has 1.03 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | n/a |
| Float | 567.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 267.36 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 279.08 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.49 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.45 |
| Interest Coverage | -40.05 |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -5.72% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -755.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.37, so IDX:BMBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 42.66 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 11,747,150 |
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 14.44 billion and -3.20 billion in losses. Loss per share was -3.11.
| Revenue | 14.44B |
| Gross Profit | 5.92B |
| Operating Income | -3.89B |
| Pretax Income | -3.95B |
| Net Income | -3.20B |
| EBITDA | -2.18B |
| EBIT | -3.89B |
| Loss Per Share | -3.11 |
Balance Sheet
The company has 294.21 million in cash and 1.56 billion in debt, with a net cash position of -1.26 billion or -1.23 per share.
| Cash & Cash Equivalents | 294.21M |
| Total Debt | 1.56B |
| Net Cash | -1.26B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 66.93B |
| Book Value Per Share | 64.97 |
| Working Capital | 13.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -2.18 billion, giving a free cash flow of 107.88 million.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | -73.50M |
| Free Cash Flow | 107.88M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 41.02%, with operating and profit margins of -26.94% and -22.16%.
| Gross Margin | 41.02% |
| Operating Margin | -26.94% |
| Pretax Margin | -27.39% |
| Profit Margin | -22.16% |
| EBITDA Margin | -15.12% |
| EBIT Margin | -26.94% |
| FCF Margin | 0.75% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -11.09% |
| FCF Yield | 0.37% |
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 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |