PT Lovina Beach Brewery Tbk (IDX:STRK)

IDX:STRK Statistics

Total Valuation

IDX:STRK has a market cap or net worth of IDR 932.80 billion. The enterprise value is 903.83 billion.

Market Cap	932.80B
Enterprise Value	903.83B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:STRK has 10.72 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	10.72B
Shares Outstanding	10.72B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.96%
Float	4.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.65
PB Ratio	8.09
P/TBV Ratio	8.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.29
EV / Sales	49.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.28

Financial Position

The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.03.

Current Ratio	8.16
Quick Ratio	5.95
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-39.19

Financial Efficiency

Return on equity (ROE) is -14.63% and return on invested capital (ROIC) is -28.08%.

Return on Equity (ROE)	-14.63%
Return on Assets (ROA)	-11.08%
Return on Invested Capital (ROIC)	-28.08%
Return on Capital Employed (ROCE)	-19.83%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	613.93M
Profits Per Employee	-599.10M
Employee Count	30
Asset Turnover	0.13
Inventory Turnover	2.03

Taxes

Income Tax	-5.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.85% in the last 52 weeks. The beta is 0.44, so IDX:STRK's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+29.85%
50-Day Moving Average	110.00
200-Day Moving Average	159.33
Relative Strength Index (RSI)	31.28
Average Volume (20 Days)	3,543,345

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 18.42 billion and -17.97 billion in losses. Loss per share was -1.68.

Revenue	18.42B
Gross Profit	5.53B
Operating Income	-24.45B
Pretax Income	-23.40B
Net Income	-17.97B
EBITDA	-19.35B
EBIT	-24.45B
Loss Per Share	-1.68

Balance Sheet

The company has 32.67 billion in cash and 3.64 billion in debt, with a net cash position of 29.03 billion or 2.71 per share.

Cash & Cash Equivalents	32.67B
Total Debt	3.64B
Net Cash	29.03B
Net Cash Per Share	2.71
Equity (Book Value)	115.31B
Book Value Per Share	10.75
Working Capital	49.84B

Cash Flow

In the last 12 months, operating cash flow was -19.10 billion and capital expenditures -11.09 million, giving a free cash flow of -19.12 billion.

Operating Cash Flow	-19.10B
Capital Expenditures	-11.09M
Depreciation & Amortization	5.10B
Net Borrowing	-600.32M
Free Cash Flow	-19.12B
FCF Per Share	-1.78

Margins

Gross margin is 30.05%, with operating and profit margins of -132.75% and -97.58%.

Gross Margin	30.05%
Operating Margin	-132.75%
Pretax Margin	-127.08%
Profit Margin	-97.58%
EBITDA Margin	-105.06%
EBIT Margin	-132.75%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-1.93%
FCF Yield	-2.05%

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 59.96 and a Piotroski F-Score of 4.

Altman Z-Score	59.96
Piotroski F-Score	4