Indonesia · Delayed Price · Currency is IDR IDX:BEER Statistics
Total Valuation
IDX:BEER has a market cap or net worth of IDR 1.00 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 1.00T |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
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 141.61.
| PE Ratio | 141.61 |
| Forward PE | n/a |
| PS Ratio | 19.63 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.35, with an EV/FCF ratio of -76.73.
| EV / Earnings | 143.41 |
| EV / Sales | 19.88 |
| EV / EBITDA | 87.35 |
| EV / EBIT | 102.29 |
| EV / FCF | -76.73 |
Financial Position
The company has a current ratio of 17.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 17.49 |
| Quick Ratio | 9.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -1.00 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 153.52M |
| Employee Count | 60 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, IDX:BEER has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has increased by +60.54% in the last 52 weeks. The beta is 0.11, so IDX:BEER's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +60.54% |
| 50-Day Moving Average | 184.14 |
| 200-Day Moving Average | 113.32 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 8,642,560 |
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 50.93 billion and earned 7.06 billion in profits. Earnings per share was 1.77.
| Revenue | 50.93B |
| Gross Profit | 26.03B |
| Operating Income | 9.90B |
| Pretax Income | 8.32B |
| Net Income | 7.06B |
| EBITDA | 10.55B |
| EBIT | 9.90B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 430.81 million in cash and 13.17 billion in debt, giving a net cash position of -12.74 billion or -3.19 per share.
| Cash & Cash Equivalents | 430.81M |
| Total Debt | 13.17B |
| Net Cash | -12.74B |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 235.61B |
| Book Value Per Share | 58.90 |
| Working Capital | 227.57B |
Cash Flow
In the last 12 months, operating cash flow was -12.69 billion and capital expenditures -510.24 million, giving a free cash flow of -13.20 billion.
| Operating Cash Flow | -12.69B |
| Capital Expenditures | -510.24M |
| Free Cash Flow | -13.20B |
| FCF Per Share | -3.30 |
Margins
Gross margin is 51.11%, with operating and profit margins of 19.44% and 13.86%.
| Gross Margin | 51.11% |
| Operating Margin | 19.44% |
| Pretax Margin | 16.34% |
| Profit Margin | 13.86% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 19.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 0.71% |
| FCF Yield | -1.32% |
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 15.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.61 |
| Piotroski F-Score | 4 |