Indonesia · Delayed Price · Currency is IDR IDX:BEER Statistics
Total Valuation
IDX:BEER has a market cap or net worth of IDR 536.00 billion. The enterprise value is 548.43 billion.
| Market Cap | 536.00B |
| Enterprise Value | 548.43B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 | 827.31M |
Valuation Ratios
The trailing PE ratio is 607.02.
| PE Ratio | 607.02 |
| Forward PE | n/a |
| PS Ratio | 14.88 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.32, with an EV/FCF ratio of -58.47.
| EV / Earnings | 621.10 |
| EV / Sales | 15.23 |
| EV / EBITDA | 108.32 |
| EV / EBIT | 185.50 |
| EV / FCF | -58.47 |
Financial Position
The company has a current ratio of 14.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 14.88 |
| Quick Ratio | 8.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -1.35 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 25.97M |
| Employee Count | 34 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, IDX:BEER has paid 652.22 million in taxes.
| Income Tax | 652.22M |
| Effective Tax Rate | 42.48% |
Stock Price Statistics
The stock price has increased by +106.15% in the last 52 weeks. The beta is 0.17, so IDX:BEER's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +106.15% |
| 50-Day Moving Average | 148.18 |
| 200-Day Moving Average | 144.91 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 30,738,395 |
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 36.01 billion and earned 883.00 million in profits. Earnings per share was 0.22.
| Revenue | 36.01B |
| Gross Profit | 20.19B |
| Operating Income | 2.96B |
| Pretax Income | 1.54B |
| Net Income | 883.00M |
| EBITDA | 3.95B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 225.25 million in cash and 12.66 billion in debt, with a net cash position of -12.43 billion or -3.11 per share.
| Cash & Cash Equivalents | 225.25M |
| Total Debt | 12.66B |
| Net Cash | -12.43B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 233.91B |
| Book Value Per Share | 58.48 |
| Working Capital | 224.30B |
Cash Flow
In the last 12 months, operating cash flow was -7.19 billion and capital expenditures -2.19 billion, giving a free cash flow of -9.38 billion.
| Operating Cash Flow | -7.19B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 996.75M |
| Net Borrowing | -940.10M |
| Free Cash Flow | -9.38B |
| FCF Per Share | -2.34 |
Margins
Gross margin is 56.06%, with operating and profit margins of 8.21% and 2.45%.
| Gross Margin | 56.06% |
| Operating Margin | 8.21% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.45% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 8.21% |
| 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 | 0.16% |
| FCF Yield | -1.75% |
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 14.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.32 |
| Piotroski F-Score | 3 |