Skip to main content
logo
PT Lovina Beach Brewery Tbk (IDX:STRK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
68.00
-2.00 (-2.86%)
Last updated: Sep 2, 2026, 11:57 AM WIB

IDX:STRK Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,64112,90818,90239,28430,93810,126
Revenue Growth
56.29%-31.71%-51.88%26.98%205.54%66.29%
Gross Profit
7,838376.674,76624,46320,5666,093
Operating Income
-21,482-27,951-20,540-2,30013,6561,676
Net Income
-14,668-21,326-16,18410,9794,557-7,159
Earnings Per Share
-1.37-1.99-1.512.141.54-184.54
EPS Growth
---39.02%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,66432,38352,72266,0521,21776.94
Total Debt
3,4803,7774,1264,85554,66381,555
Net Cash (Debt)
29,18428,60648,59561,197-53,446-81,478
Net Cash Growth
-32.41%-41.13%-20.59%---
Net Cash Per Share
2.722.674.5311.92-18.04-2100.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,711-19,647-10,146-5,3361,280323.28
Capital Expenditures
-21.95-124.2-1,198-49,111-6,344-1.8
Free Cash Flow
-13,733-19,772-11,344-54,448-5,064321.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.22%2.92%25.21%62.27%66.47%60.17%
Operating Margin
-99.27%-216.55%-108.66%-5.85%44.14%16.55%
Pretax Margin
-92.91%-207.31%-97.57%30.17%29.93%-67.85%
Profit Margin
-67.78%-165.22%-85.62%27.95%14.73%-70.70%
FCF Margin
-63.46%-153.18%-60.01%-138.60%-16.37%3.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---49.81--
PS Ratio
34.68167.7928.3613.92--