IDX:BEER Statistics

Total Valuation

IDX:BEER has a market cap or net worth of IDR 264.00 billion. The enterprise value is 274.46 billion.

Market Cap	264.00B
Enterprise Value	274.46B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	n/a
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 148.19.

PE Ratio	148.19
Forward PE	n/a
PS Ratio	5.82
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.98, with an EV/FCF ratio of -9.87.

EV / Earnings	154.06
EV / Sales	6.05
EV / EBITDA	52.98
EV / EBIT	88.31
EV / FCF	-9.87

Financial Position

The company has a current ratio of 16.76, with a Debt / Equity ratio of 0.06.

Current Ratio	16.76
Quick Ratio	8.20
Debt / Equity	0.06
Debt / EBITDA	2.62
Debt / FCF	-0.49
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	755.98M
Profits Per Employee	29.69M
Employee Count	60
Asset Turnover	0.18
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.56% in the last 52 weeks. The beta is 0.24, so IDX:BEER's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-75.56%
50-Day Moving Average	95.84
200-Day Moving Average	165.32
Relative Strength Index (RSI)	23.93
Average Volume (20 Days)	2,725,360

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 45.36 billion and earned 1.78 billion in profits. Earnings per share was 0.45.

Revenue	45.36B
Gross Profit	21.26B
Operating Income	3.11B
Pretax Income	2.32B
Net Income	1.78B
EBITDA	4.03B
EBIT	3.11B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 13.60 billion in debt, giving a net cash position of -10.46 billion or -2.61 per share.

Cash & Cash Equivalents	3.14B
Total Debt	13.60B
Net Cash	-10.46B
Net Cash Per Share	-2.61
Equity (Book Value)	233.10B
Book Value Per Share	58.27
Working Capital	217.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.40 billion and capital expenditures -6.39 billion, giving a free cash flow of -27.80 billion.

Operating Cash Flow	-21.40B
Capital Expenditures	-6.39B
Free Cash Flow	-27.80B
FCF Per Share	-6.95

Full Cash Flow Statement

Margins

Gross margin is 46.86%, with operating and profit margins of 6.85% and 3.93%.

Gross Margin	46.86%
Operating Margin	6.85%
Pretax Margin	5.12%
Profit Margin	3.93%
EBITDA Margin	8.88%
EBIT Margin	6.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.41
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.06%
Buyback Yield	-0.22%
Shareholder Yield	0.40%
Earnings Yield	0.67%
FCF Yield	-10.53%

Dividend Details

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 28.47.

Altman Z-Score	28.47
Piotroski F-Score	n/a