PT Lovina Beach Brewery Tbk (IDX:STRK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
110.00
-3.00 (-2.65%)
At close: Oct 30, 2026

IDX:STRK Statistics

Total Valuation

IDX:STRK has a market cap or net worth of IDR 1.18 trillion. The enterprise value is 1.15 trillion.

Market Cap1.18T
Enterprise Value 1.15T

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:STRK has 10.72 billion shares outstanding. The number of shares has decreased by -5.23% in one year.

Current Share Class 10.72B
Shares Outstanding 10.72B
Shares Change (YoY) -5.23%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.87%
Float 4.09B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 56.04
PB Ratio 10.94
P/TBV Ratio 11.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 54.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.03.

Current Ratio 7.60
Quick Ratio 5.58
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -22.26

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -25.41%.

Return on Equity (ROE) -11.30%
Return on Assets (ROA) -9.76%
Return on Invested Capital (ROIC) -25.41%
Return on Capital Employed (ROCE) -17.09%
Weighted Average Cost of Capital (WACC) -1.36%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count30
Asset Turnover 0.17
Inventory Turnover 2.16

Taxes

Income Tax -5.43B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.93% in the last 52 weeks. The beta is -1.03, so IDX:STRK's price volatility has been lower than the market average.

Beta (5Y) -1.03
52-Week Price Change -32.93%
50-Day Moving Average 76.46
200-Day Moving Average 105.24
Relative Strength Index (RSI) 57.34
Average Volume (20 Days) 160,177,420

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 21.05 billion and -12.65 billion in losses. Loss per share was -1.18.

Revenue21.05B
Gross Profit 7.75B
Operating Income -19.74B
Pretax Income -18.17B
Net Income -12.65B
EBITDA -13.80B
EBIT -19.74B
Loss Per Share -1.18
Full Income Statement

Balance Sheet

The company has 30.70 billion in cash and 3.35 billion in debt, with a net cash position of 27.35 billion or 2.55 per share.

Cash & Cash Equivalents 30.70B
Total Debt 3.35B
Net Cash 27.35B
Net Cash Per Share 2.55
Equity (Book Value) 107.82B
Book Value Per Share 10.06
Working Capital 45.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.49 billion and capital expenditures 105.15 million, giving a free cash flow of -10.39 billion.

Operating Cash Flow -10.49B
Capital Expenditures 105.15M
Depreciation & Amortization 5.96B
Net Borrowing -613.64M
Free Cash Flow -10.39B
FCF Per Share -0.97
Full Cash Flow Statement

Margins

Gross margin is 36.83%, with operating and profit margins of -93.82% and -60.13%.

Gross Margin 36.83%
Operating Margin -93.82%
Pretax Margin -86.35%
Profit Margin -60.13%
EBITDA Margin -65.55%
EBIT Margin -93.82%
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
FCF Payout Ratio n/a
Buyback Yield 5.23%
Shareholder Yield 5.23%
Earnings Yield -1.07%
FCF Yield -0.88%

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

Altman Z-Score n/a
Piotroski F-Score 4