PT Lavender Bina Cendikia Tbk(ID:BMBL)
Rp21.00+1.00 (+5.00%)
ID:BMBL
PT Lavender Bina Cendikia Tbk financials statements
Rp21.00
At close:+1.00 (+5.00%)
PT Lavender Bina Cendikia Tbk (BMBL) Ratios
PT Lavender Bina Cendikia Tbk Ratios
ID:BMBL's free cash flow for Q2 2026 was Rp87.20M. For the 2026 fiscal year, ID:BMBL's free cash flow was decreased by Rp-204.64M and operating cash flow was Rp291.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.40 | 4.27 | 12.62 | 1.31 | 0.49 |
| Quick Ratio | 3.41 | 3.09 | 9.60 | 1.31 | 0.49 |
| Cash Ratio | 0.07 | 0.09 | 0.24 | 0.09 | 0.09 |
| Solvency Ratio | 0.05 | -1.21 | 0.28 | 0.69 | 0.65 |
| Operating Cash Flow Ratio | 0.91 | 0.07 | -9.58 | -1.84 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 5.44 | 0.43 | -88.42 | -51.99 | 0.00 |
| Net Current Asset Value | Rp 11.72B | Rp 10.85B | Rp 17.75B | Rp -79.73M | Rp -2.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.05 | 0.11 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.02 | 0.06 | 0.23 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.05 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.07 | 1.04 | 1.22 | 2.16 |
| Debt Service Coverage Ratio | 0.32 | -8.10 | 1.84 | 23.37 | 41.80 |
| Interest Coverage Ratio | -25.09 | -92.13 | -4.50 | 219.91 | 36.86 |
| Debt to Market Cap | 0.03 | 0.13 | 0.06 | 0.01 | 0.00 |
| Interest Debt Per Share | 1.73 | 1.91 | 1.65 | 1.71 | 0.84 |
| Net Debt to EBITDA | -3.99 | -0.18 | 2.23 | 0.23 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.20% | 36.04% | 73.57% | 68.05% | 65.84% |
| EBIT Margin | -18.66% | -97.85% | -1.44% | 39.76% | 35.11% |
| EBITDA Margin | -2.39% | -73.98% | 3.02% | 44.22% | 41.63% |
| Operating Profit Margin | -18.66% | -97.91% | -2.46% | 33.92% | 30.35% |
| Pretax Profit Margin | -18.72% | -98.92% | 0.62% | 39.61% | 34.28% |
| Net Profit Margin | -14.75% | -77.23% | 0.51% | 32.39% | 27.07% |
| Continuous Operations Profit Margin | -14.75% | -77.23% | 0.51% | 32.39% | 27.07% |
| Net Income Per EBT | 78.80% | 78.08% | 82.34% | 81.78% | 78.95% |
| EBT Per EBIT | 100.29% | 101.03% | -25.05% | 116.76% | 112.98% |
| Return on Assets (ROA) | -3.01% | -11.77% | 0.11% | 10.88% | 28.06% |
| Return on Equity (ROE) | -3.23% | -12.61% | 0.11% | 13.27% | 60.57% |
| Return on Capital Employed (ROCE) | -4.02% | -15.69% | -0.53% | 13.19% | 67.91% |
| Return on Invested Capital (ROIC) | -3.14% | -12.15% | -0.43% | 11.34% | 43.63% |
| Return on Tangible Assets | -4.02% | -14.96% | 0.13% | 13.45% | 75.33% |
| Earnings Yield | -3.95% | -61.42% | 0.35% | 2.32% | 1.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.46 | 1.33 | 2.28 | 3.37 | 47.82 |
| Payables Turnover | 3.85 | 2.73 | 217.35 | 173.97 | 31.24 |
| Inventory Turnover | 2.41 | 1.67 | 0.91 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.47 | 0.47 | 1.15 | 3.25 | 9.37 |
| Asset Turnover | 0.20 | 0.15 | 0.21 | 0.34 | 1.04 |
| Working Capital Turnover Ratio | 1.19 | 0.73 | 1.66 | -48.77 | -3.80 |
| Cash Conversion Cycle | 306.31 | 359.65 | 558.58 | 106.16 | -4.05 |
| Days of Sales Outstanding | 249.71 | 274.86 | 160.43 | 108.25 | 7.63 |
| Days of Inventory Outstanding | 151.44 | 218.64 | 399.83 | 0.00 | 0.00 |
| Days of Payables Outstanding | 94.84 | 133.85 | 1.68 | 2.10 | 11.68 |
| Operating Cycle | 401.15 | 493.50 | 560.26 | 108.25 | 7.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.36 | 0.26 | -15.73 | -9.04 | 2.83 |
| Free Cash Flow Per Share | 0.06 | -0.29 | -38.27 | -23.11 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.47 | -0.70 | -0.64 | 1.09 |
| Capital Expenditure Coverage Ratio | 1.02 | 0.47 | -0.70 | -0.64 | 1.09 |
| Operating Cash Flow Coverage Ratio | 2.07 | 0.15 | -10.11 | -5.33 | 3.62 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.02 | -0.92 | -0.74 | 0.37 |
| Free Cash Flow Yield | 0.12% | -2.07% | -153.08% | -13.60% | 0.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.35 | -1.63 | 286.70 | 43.15 | 82.13 |
| Price-to-Sales (P/S) Ratio | 3.73 | 1.26 | 1.46 | 13.98 | 22.26 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.21 | 0.32 | 5.73 | 49.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 843.91 | -48.24 | -0.65 | -7.35 | 724.10 |
| Price-to-Operating Cash Flow Ratio | 16.07 | 53.75 | -1.59 | -18.81 | 60.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.00 | -2.93 | 0.48 | 8.62 |
| Enterprise Value Multiple | -160.42 | -1.88 | 50.52 | 31.84 | 53.61 |
| Enterprise Value | 57.04B | 15.92B | 26.32B | 176.37B | 175.55B |
| EV to EBITDA | -160.42 | -1.88 | 50.52 | 31.84 | 53.61 |
| EV to Sales | 3.83 | 1.39 | 1.52 | 14.08 | 22.32 |
| EV to Free Cash Flow | 865.41 | -53.26 | -0.68 | -7.41 | 725.95 |
| EV to Operating Cash Flow | 16.48 | 59.35 | -1.66 | -18.95 | 60.30 |
| Tangible Book Value Per Share | 48.20 | 52.56 | 61.83 | 22.78 | -1.21 |
| Shareholders’ Equity Per Share | 66.02 | 68.17 | 78.57 | 29.68 | 3.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.18 | 0.18 | 0.21 |
| Revenue Per Share | 14.46 | 11.13 | 17.16 | 12.16 | 7.64 |
| Net Income Per Share | -2.13 | -8.60 | 0.09 | 3.94 | 2.07 |
| Tax Burden | 0.79 | 0.78 | 0.82 | 0.82 | 0.79 |
| Interest Burden | 1.00 | 1.01 | -0.43 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.58 | 1.34 | 0.73 | 0.33 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.58 | -0.03 | -180.47 | -2.29 | 1.37 |
Currency in IDR
