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PT Lavender Bina Cendikia Tbk

PT Lavender Bina Cendikia Tbk

BMBL · JK · Consumer Defensive / Education & Training Services

23.00IDR+2.00 (+9.52%)

Price History

Full chart

Market Stats

Previous Close21.00
Open21.00
Day Range20.00 – 23.00
52-Week Range23.00 – 90.00
Volume14.43M
Market Cap30.90B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.33
50-Day Avg30.30
200-Day Avg38.56

About

PT Lavender Bina Cendikia Tbk provides private tutoring education and counseling services in Indonesia. It offers tutoring services for college entrance preparation. The company was founded in 2013 and is headquartered in Depok, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Galih Pandekar
  • Employees20
  • HeadquartersOffice Tower Taman Melati, Depok, Indonesia, Indonesia
  • Websitehttps://lavenderprograms.com

Leadership

  • Mr. Galih PandekarPresident Director · b. 1982
  • Ms. Elita Swasti NandikoDirector of Finance & General Affairs and Director · b. 1982
  • Mr. Muhammad Ilhanul HakimOperations & Human Resources Director and Company Secretary · b. 1993
  • Ms. Dewi AriyantiMarketing & Sales Director and Director · b. 1984

Financials

Income Statement

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.94B7.87B12.53B17.27B11.47B14.90B
Growth (%)-+32.44%+59.22%+37.86%-33.58%+29.89%
Cost of Revenue1.68B2.69B4.00B4.56B7.34B9.06B
Gross Profit4.26B5.18B8.52B12.70B4.13B5.84B
Gross Margin71.70%65.84%68.05%73.57%36.04%39.20%
Operating Expense2.13B2.79B4.28B13.13B15.36B8.62B
Operating Income2.13B2.39B4.25B-425.24M-11.23B-2.78B
Operating Margin35.88%30.35%33.92%-2.46%-97.91%-18.66%
EBITDA2.84B3.27B5.54B402.81M-8.48B-355.57M
EBITDA Margin47.84%41.63%44.22%2.33%-73.98%-2.39%
Net Income1.95B2.13B4.06B87.70M-8.86B-2.20B
Net Income Margin32.76%27.07%32.39%0.51%-77.23%-14.75%
Interest Expense93.33M64.75M19.32M94.58M121.88M110.80M
Interest Expense % of Total Revenue1.57%0.82%0.15%0.55%1.06%0.74%

Balance Sheet

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.89B7.59B37.29B82.18B75.28B73.03B
Total Liabilities2.50B4.07B6.72B3.11B5.06B5.02B
Total Equity1.39B3.52B30.57B79.07B70.22B68.01B
Cash263.89M355.71M479.56M403.19M348.99M259.11M
Total Debt895.56M804.52M1.75B1.57B1.85B1.68B
Net Debt631.67M448.81M1.27B1.16B1.50B1.42B

Cash Flow

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.45B2.91B-9.31B-15.83B268.29M3.46B
Investing Cash Flow-2.57B-2.82B-14.50B-32.45B-567.24M-3.40B
Financing Cash Flow--23.93B48.20B244.75M-155.79M
Capital Expenditure2.18B2.67B14.50B22.68B567.24M3.40B
Free Cash Flow268.11M241.82M-23.81B-38.51B-298.95M65.91M
FCF to OCF10.95%8.31%255.81%243.32%-111.43%1.90%

Earnings

Report DateMar 31, 2023Jun 30, 2023
EPS Estimate--
EPS Actual0.700.20
Surprise--
Timing--

Key Statistics & Ratios

Market Cap30.90B
Enterprise Value29.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.14
Price / Book0.00
Book Value64.97
Revenue (TTM)14.44B
Gross Profit (TTM)5.92B
EBITDA-2.18B
Profit Margin-22.16%
Operating Margin-15.41%
Return on Equity-4.67%
Return on Assets-3.30%
Shares Outstanding1.03B
Shares Float603.95M
Beta1.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%