Stock BMBL PT LAVENDER BINA CENDIKIA TBK
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Financials PT Lavender Bina Cendikia Tbk

Equities

BMBL

ID1000182306

Miscellaneous Educational Service Providers

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
6 IDR 0.00% Intraday chart for PT Lavender Bina Cendikia Tbk 0.00% -76.00%
Apr. 30 PT Lavender Bina Cendikia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Lavender Bina Cendikia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 25,752
Enterprise Value (EV) 1 26,915
P/E ratio 287 x
Yield -
Capitalization / Revenue 1.49 x
EV / Revenue 1.56 x
EV / EBITDA 66.8 x
EV / FCF -551,697 x
FCF Yield -0%
Price to Book 0.33 x
Nbr of stocks (in thousands) 1,030,078
Reference price 2 25.00
Announcement Date 4/30/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 5,940 7,866 12,525 17,267
EBITDA 1 2,286 2,652 4,601 402.8
EBIT 1 2,131 2,482 4,397 -248.2
Operating Margin 35.88% 31.55% 35.1% -1.44%
Earnings before Tax (EBT) 1 2,250 2,697 4,961 106.5
Net income 1 1,946 2,129 4,057 87.7
Net margin 32.76% 27.07% 32.39% 0.51%
EPS 2 155.7 170.3 9.095 0.0872
Free Cash Flow - -146.2 -16,209 -48,786
FCF margin - -1.86% -129.41% -282.53%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/19/22 12/19/22 4/27/23 4/30/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 512 43 1,266 1,163
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.2238 x 0.0162 x 0.2751 x 2.887 x
Free Cash Flow - -146 -16,209 -48,786
ROE (net income / shareholders' equity) - 86.9% 23.8% 0.16%
ROA (Net income/ Total Assets) - 27% 12.2% -0.26%
Assets 1 - 7,875 33,130 -33,782
Book Value Per Share 2 111.0 281.0 68.50 76.80
Cash Flow per Share 2 21.10 28.50 1.080 0.3900
Capex 1 14.3 98.5 11,941 22,683
Capex / Sales 0.24% 1.25% 95.33% 131.36%
Announcement Date 12/19/22 12/19/22 4/27/23 4/30/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
PT LAVENDER BINA CENDIKIA TBK Stock PT Lavender Bina Cendikia Tbk
-76.00% 385K
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+11.05% 12.93B
TAL EDUCATION GROUP Stock TAL Education Group
-7.21% 7.3B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+9.69% 4.26B
STRIDE, INC. Stock Stride, Inc.
+19.17% 3.01B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+22.46% 2.8B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+16.41% 2.49B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+12.20% 2.46B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+70.44% 1.61B
TIANLI INTERNATIONAL HOLDINGS LIMITED Stock Tianli International Holdings Limited
+52.01% 1.36B
Miscellaneous Educational Service Providers
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