Indonesia · Delayed Price · Currency is IDR Splunk Statistics
Total Valuation
IDX:BEER has a market cap or net worth of IDR 368.00 billion. The enterprise value is 381.22 billion.
| Market Cap | 368.00B |
| Enterprise Value | 381.22B |
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 166.30.
| PE Ratio | 166.30 |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.05, with an EV/FCF ratio of -12.00.
| EV / Earnings | 174.02 |
| EV / Sales | 7.90 |
| EV / EBITDA | 61.05 |
| EV / EBIT | 92.33 |
| EV / FCF | -12.00 |
Financial Position
The company has a current ratio of 17.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 17.68 |
| Quick Ratio | 9.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -0.42 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | 803.88M |
| Profits Per Employee | 36.51M |
| Employee Count | 60 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, IDX:BEER has paid 627.62 million in taxes.
| Income Tax | 627.62M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has decreased by -59.65% in the last 52 weeks. The beta is 0.37, so IDX:BEER's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -59.65% |
| 50-Day Moving Average | 75.26 |
| 200-Day Moving Average | 122.52 |
| Relative Strength Index (RSI) | 71.10 |
| Average Volume (20 Days) | 5,105,130 |
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 48.23 billion and earned 2.19 billion in profits. Earnings per share was 0.55.
| Revenue | 48.23B |
| Gross Profit | 23.02B |
| Operating Income | 4.13B |
| Pretax Income | 2.82B |
| Net Income | 2.19B |
| EBITDA | 5.09B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 164.69 million in cash and 13.39 billion in debt, giving a net cash position of -13.22 billion or -3.31 per share.
| Cash & Cash Equivalents | 164.69M |
| Total Debt | 13.39B |
| Net Cash | -13.22B |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 233.60B |
| Book Value Per Share | 54.79 |
| Working Capital | 219.52B |
Cash Flow
In the last 12 months, operating cash flow was -23.74 billion and capital expenditures -8.04 billion, giving a free cash flow of -31.78 billion.
| Operating Cash Flow | -23.74B |
| Capital Expenditures | -8.04B |
| Free Cash Flow | -31.78B |
| FCF Per Share | -7.94 |
Margins
Gross margin is 47.73%, with operating and profit margins of 8.56% and 4.54%.
| Gross Margin | 47.73% |
| Operating Margin | 8.56% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.54% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.86% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.60% |
| FCF Yield | -8.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |