PT Lovina Beach Brewery Tbk (IDX:STRK)

IDX:STRK Statistics

Total Valuation

IDX:STRK has a market cap or net worth of IDR 2.32 trillion. The enterprise value is 2.28 trillion.

Market Cap	2.32T
Enterprise Value	2.28T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:STRK has 10.72 billion shares outstanding. The number of shares has increased by 211.78% in one year.

Current Share Class	10.72B
Shares Outstanding	10.72B
Shares Change (YoY)	+211.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.98%
Float	4.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	179.16
PB Ratio	19.67
P/TBV Ratio	20.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-111.70
EV / Sales	176.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-165.12

Financial Position

The company has a current ratio of 9.71, with a Debt / Equity ratio of 0.03.

Current Ratio	9.71
Quick Ratio	8.44
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-41.47

Financial Efficiency

Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is -11.20%.

Return on Equity (ROE)	-15.95%
Return on Assets (ROA)	-10.49%
Return on Invested Capital (ROIC)	-11.20%
Return on Capital Employed (ROCE)	-19.03%
Revenue Per Employee	461.65M
Profits Per Employee	-728.34M
Employee Count	30
Asset Turnover	0.09
Inventory Turnover	2.37

Taxes

Income Tax	-2.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +336.00% in the last 52 weeks. The beta is -1.40, so IDX:STRK's price volatility has been lower than the market average.

Beta (5Y)	-1.40
52-Week Price Change	+336.00%
50-Day Moving Average	185.64
200-Day Moving Average	110.78
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	44,658,695

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:STRK had revenue of IDR 12.93 billion and -20.39 billion in losses. Loss per share was -1.75.

Revenue	12.93B
Gross Profit	-580.66M
Operating Income	-23.65B
Pretax Income	-22.99B
Net Income	-20.39B
EBITDA	-17.89B
EBIT	-23.65B
Loss Per Share	-1.75

Balance Sheet

The company has 41.77 billion in cash and 3.73 billion in debt, giving a net cash position of 38.04 billion or 3.55 per share.

Cash & Cash Equivalents	41.77B
Total Debt	3.73B
Net Cash	38.04B
Net Cash Per Share	3.55
Equity (Book Value)	117.71B
Book Value Per Share	10.98
Working Capital	52.58B

Cash Flow

In the last 12 months, operating cash flow was -19.01 billion and capital expenditures 5.22 billion, giving a free cash flow of -13.80 billion.

Operating Cash Flow	-19.01B
Capital Expenditures	5.22B
Free Cash Flow	-13.80B
FCF Per Share	-1.29

Margins

Gross margin is -4.49%, with operating and profit margins of -182.94% and -157.77%.

Gross Margin	-4.49%
Operating Margin	-182.94%
Pretax Margin	-177.85%
Profit Margin	-157.77%
EBITDA Margin	-138.39%
EBIT Margin	-182.94%
FCF Margin	n/a

Dividends & Yields

IDX:STRK 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	-211.78%
Shareholder Yield	-211.78%
Earnings Yield	-0.88%
FCF Yield	-0.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:STRK has an Altman Z-Score of 37.12 and a Piotroski F-Score of 2.

Altman Z-Score	37.12
Piotroski F-Score	2