Indonesia · Delayed Price · Currency is IDR IDX:BEER Statistics
Total Valuation
IDX:BEER has a market cap or net worth of IDR 352.00 billion. The enterprise value is 359.81 billion.
| Market Cap | 352.00B |
| Enterprise Value | 359.81B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BEER has 4.00 billion shares outstanding.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 952.31M |
Valuation Ratios
The trailing PE ratio is 431.73.
| PE Ratio | 431.73 |
| Forward PE | n/a |
| PS Ratio | 10.18 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 315.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.31, with an EV/FCF ratio of -483.33.
| EV / Earnings | 441.31 |
| EV / Sales | 10.40 |
| EV / EBITDA | 70.31 |
| EV / EBIT | 113.17 |
| EV / FCF | -483.33 |
Financial Position
The company has a current ratio of 18.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 18.11 |
| Quick Ratio | 9.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -10.94 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 23.98M |
| Employee Count | 34 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, IDX:BEER has paid 773.70 million in taxes.
| Income Tax | 773.70M |
| Effective Tax Rate | 48.69% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.22, so IDX:BEER's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 127.08 |
| 200-Day Moving Average | 148.18 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 16,161,210 |
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 34.59 billion and earned 815.33 million in profits. Earnings per share was 0.20.
| Revenue | 34.59B |
| Gross Profit | 19.73B |
| Operating Income | 3.18B |
| Pretax Income | 1.59B |
| Net Income | 815.33M |
| EBITDA | 4.03B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 338.51 million in cash and 8.15 billion in debt, with a net cash position of -7.81 billion or -1.95 per share.
| Cash & Cash Equivalents | 338.51M |
| Total Debt | 8.15B |
| Net Cash | -7.81B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 234.01B |
| Book Value Per Share | 58.50 |
| Working Capital | 222.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.86 billion, giving a free cash flow of -744.43 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 853.44M |
| Net Borrowing | -4.79B |
| Free Cash Flow | -744.43M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 57.03%, with operating and profit margins of 9.19% and 2.36%.
| Gross Margin | 57.03% |
| Operating Margin | 9.19% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.36% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 9.19% |
| FCF Margin | n/a |
Dividends & Yields
IDX:BEER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.23% |
| FCF Yield | -0.21% |
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 18.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.49 |
| Piotroski F-Score | 6 |