Indonesia
· Delayed Price · Currency is IDR IDX:BEER Statistics
Total Valuation
IDX:BEER has a market cap or net worth of IDR 300.00 billion. The enterprise value is 313.30 billion.
| Market Cap | 300.00B |
| Enterprise Value | 313.30B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
IDX:BEER has 4.00 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 827.31M |
Valuation Ratios
The trailing PE ratio is 160.05.
| PE Ratio | 160.05 |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.91, with an EV/FCF ratio of -10.49.
| EV / Earnings | 167.15 |
| EV / Sales | 6.31 |
| EV / EBITDA | 57.91 |
| EV / EBIT | 90.34 |
| EV / FCF | -10.49 |
Financial Position
The company has a current ratio of 17.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 17.20 |
| Quick Ratio | 8.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -0.45 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 827.09M |
| Profits Per Employee | 31.24M |
| Employee Count | 60 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.47% in the last 52 weeks. The beta is 0.44, so IDX:BEER's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -70.47% |
| 50-Day Moving Average | 76.82 |
| 200-Day Moving Average | 148.21 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 9,959,335 |
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:BEER had revenue of IDR 49.63 billion and earned 1.87 billion in profits. Earnings per share was 0.47.
| Revenue | 49.63B |
| Gross Profit | 23.36B |
| Operating Income | 3.47B |
| Pretax Income | 2.45B |
| Net Income | 1.87B |
| EBITDA | 4.29B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 267.80 million in cash and 13.57 billion in debt, giving a net cash position of -13.30 billion or -3.33 per share.
| Cash & Cash Equivalents | 267.80M |
| Total Debt | 13.57B |
| Net Cash | -13.30B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 233.29B |
| Book Value Per Share | 58.32 |
| Working Capital | 218.50B |
Cash Flow
In the last 12 months, operating cash flow was -21.48 billion and capital expenditures -8.39 billion, giving a free cash flow of -29.87 billion.
| Operating Cash Flow | -21.48B |
| Capital Expenditures | -8.39B |
| Free Cash Flow | -29.87B |
| FCF Per Share | -7.47 |
Margins
Gross margin is 47.06%, with operating and profit margins of 6.99% and 3.78%.
| Gross Margin | 47.06% |
| Operating Margin | 6.99% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.78% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 6.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.50% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.62% |
| FCF Yield | -9.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:BEER has an Altman Z-Score of 24.61.
| Altman Z-Score | 24.61 |
| Piotroski F-Score | n/a |