Indonesia · Delayed Price · Currency is IDR IDX:BEER Statistics
Total Valuation
IDX:BEER has a market cap or net worth of IDR 324.00 billion. The enterprise value is 334.88 billion.
| Market Cap | 324.00B |
| Enterprise Value | 334.88B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 346.15.
| PE Ratio | 346.15 |
| Forward PE | n/a |
| PS Ratio | 8.66 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 357.77 |
| EV / Sales | 8.95 |
| EV / EBITDA | 60.33 |
| EV / EBIT | 88.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 18.00 |
| Quick Ratio | 10.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -3.67 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 34 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, IDX:BEER has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 53.08% |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is -0.10, so IDX:BEER's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 78.56 |
| 200-Day Moving Average | 140.12 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 38,340,800 |
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 37.42 billion and earned 936.01 million in profits. Earnings per share was 0.23.
| Revenue | 37.42B |
| Gross Profit | 19.01B |
| Operating Income | 3.78B |
| Pretax Income | 1.99B |
| Net Income | 936.01M |
| EBITDA | 4.49B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 100.76 million in cash and 10.98 billion in debt, with a net cash position of -10.88 billion or -2.72 per share.
| Cash & Cash Equivalents | 100.76M |
| Total Debt | 10.98B |
| Net Cash | -10.88B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 234.54B |
| Book Value Per Share | 58.63 |
| Working Capital | 223.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -1.95 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 712.19M |
| Net Borrowing | -2.62B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -0.75 |
Margins
Gross margin is 50.80%, with operating and profit margins of 10.10% and 2.50%.
| Gross Margin | 50.80% |
| Operating Margin | 10.10% |
| Pretax Margin | 5.33% |
| Profit Margin | 2.50% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 10.10% |
| 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 | 0.29% |
| FCF Yield | -0.92% |
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 20.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.45 |
| Piotroski F-Score | 4 |