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Lavender Bina Cendikia PT Tbk BMBL.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 14.90bn

FY2020FY2025

Net income

−IDR 2.20bn

FY2020FY2025

Free cash flow

IDR 65.9m

FY2020FY2025

Shareholders' equity

IDR 68.01bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueIDR 14.90bnIDR 11.47bnIDR 17.27bnIDR 12.53bnIDR 7.87bnIDR 5.94bn
Gross profitIDR 5.84bnIDR 4.13bnIDR 12.70bnIDR 8.52bnIDR 5.18bnIDR 4.26bn
Operating income−IDR 2.78bn−IDR 11.23bn−IDR 425.2mIDR 4.25bnIDR 2.39bnIDR 2.13bn
Net income−IDR 2.20bn−IDR 8.86bnIDR 87.7mIDR 4.06bnIDR 2.13bnIDR 1.95bn
Diluted earnings per share-2.13-8.600.092.322.071.89

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsIDR 73.03bnIDR 75.28bnIDR 82.18bnIDR 37.29bnIDR 7.59bnIDR 3.89bn
Cash and short-term investmentsIDR 259.1mIDR 349.0mIDR 403.2mIDR 479.6mIDR 761.5mIDR 383.9m
Total liabilitiesIDR 5.02bnIDR 5.06bnIDR 3.11bnIDR 6.72bnIDR 4.07bnIDR 2.50bn
DebtIDR 1.68bnIDR 1.85bnIDR 1.57bnIDR 1.75bnIDR 804.5mIDR 895.6m
Shareholders' equityIDR 68.01bnIDR 70.22bnIDR 79.07bnIDR 30.57bnIDR 3.52bnIDR 1.39bn
Shares outstanding1,030m1,030m935m1,747m1,030m1,030m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsIDR 3.46bnIDR 268.3m−IDR 15.83bn−IDR 9.31bnIDR 2.91bnIDR 2.45bn
Capital spending−IDR 3.40bn−IDR 567.2m−IDR 22.68bn−IDR 14.50bn−IDR 2.67bn−IDR 2.18bn
Free cash flowIDR 65.9m−IDR 298.9m−IDR 38.51bn−IDR 23.81bnIDR 241.8mIDR 268.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 3.79bnIDR 3.79bnIDR 3.43bnIDR 3.43bnIDR 4.02bnIDR 4.02bnIDR 1.78bnIDR 1.78bn
Gross profitIDR 2.08bnIDR 2.08bnIDR 883.6mIDR 883.6mIDR 2.34bnIDR 2.34bn−IDR 264.3m−IDR 264.3m
Operating income−IDR 606.3m−IDR 606.3m−IDR 1.35bn−IDR 1.35bn−IDR 34.4m−IDR 34.4m−IDR 5.82bn−IDR 5.82bn
Net income−IDR 540.7m−IDR 540.7m−IDR 1.06bn−IDR 1.06bn−IDR 39.6m−IDR 39.6m−IDR 4.50bn−IDR 4.50bn
Diluted earnings per share-0.53-0.53-1.03-1.03-0.04-0.04-4.37-4.37
Cash from operationsIDR 291.0mIDR 291.0mIDR 851.0mIDR 851.0mIDR 879.0mIDR 879.0mIDR 91.0mIDR 91.0m
Capital spending−IDR 204.0m−IDR 204.0m−IDR 884.0m−IDR 884.0m−IDR 813.0m−IDR 813.0m−IDR 178.0m−IDR 178.0m
Free cash flowIDR 87.0mIDR 87.0m−IDR 33.0m−IDR 33.0mIDR 66.0mIDR 66.0m−IDR 87.0m−IDR 87.0m
Total assetsIDR 71.80bnIDR 71.80bnIDR 73.03bnIDR 73.03bnIDR 75.43bnIDR 75.43bnIDR 75.28bnIDR 75.28bn
Cash and short-term investmentsIDR 294.2mIDR 294.2mIDR 259.1mIDR 259.1mIDR 259.8mIDR 259.8mIDR 349.0mIDR 349.0m
DebtIDR 615.4mIDR 615.4mIDR 1.68bnIDR 637.0mIDR 1.63bnIDR 492.3mIDR 1.85bnIDR 618.7m
Shareholders' equityIDR 66.93bnIDR 66.93bnIDR 68.01bnIDR 68.01bnIDR 70.14bnIDR 70.14bnIDR 70.22bnIDR 70.22bn

Financial ratios

Data as of 15 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin39.2%36.0%73.6%68.1%65.8%71.7%
Operating margin-18.7%-97.9%-1.4%39.8%35.1%39.5%
Net margin-14.7%-77.2%0.5%32.4%27.1%32.8%
Return on equity-3.2%-12.6%0.1%13.3%60.6%140.4%
Return on assets-3.0%-11.8%0.1%10.9%28.1%50.1%
Free cash flow yield21.5%2.6%23.7%9.6%——
Revenue growth29.9%-33.6%37.9%59.2%32.4%—
Earnings growth-75.2%-10199.9%-97.8%90.5%9.4%—
Current ratio4.40x4.27x12.62x1.31x0.49x0.18x
Debt to equity0.02x0.03x0.02x-0.00x0.23x0.65x
Equity ratio93.1%93.3%96.2%82.0%46.3%35.7%
Interest coverage-25.09x-92.08x-2.62x257.78x42.65x25.11x
Buybacks as a share of market value0.0%-10.2%46.5%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.0%20.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.8%55.6%58.1%—
Operating margin-53.1%-18.1%-8.1%—
Net margin-41.9%-12.3%-4.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-25.3-1.6266.5
Price to sales3.71.31.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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