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 Statistics

Total Valuation

IDX:STRK has a market cap or net worth of IDR 750.53 billion. The enterprise value is 721.40 billion.

Market Cap750.53B
Enterprise Value 721.40B

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 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 (%) 15.83%
Float 4.09B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 34.68
PB Ratio 6.70
P/TBV Ratio 6.85
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 33.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.03.

Current Ratio 8.83
Quick Ratio 6.48
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.25
Interest Coverage -27.23

Financial Efficiency

Return on equity (ROE) is -12.45% and return on invested capital (ROIC) is -25.41%.

Return on Equity (ROE) -12.45%
Return on Assets (ROA) -10.24%
Return on Invested Capital (ROIC) -25.41%
Return on Capital Employed (ROCE) -17.92%
Weighted Average Cost of Capital (WACC) 6.08%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count30
Asset Turnover 0.17
Inventory Turnover 1.80

Taxes

Income Tax -5.43B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.54% in the last 52 weeks. The beta is 0.32, so IDX:STRK's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -63.54%
50-Day Moving Average 66.34
200-Day Moving Average 129.17
Relative Strength Index (RSI) 60.93
Average Volume (20 Days) 32,252,180

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 21.64 billion and -14.67 billion in losses. Loss per share was -1.37.

Revenue21.64B
Gross Profit 7.84B
Operating Income -21.48B
Pretax Income -20.11B
Net Income -14.67B
EBITDA -15.52B
EBIT -21.48B
Loss Per Share -1.37
Full Income Statement

Balance Sheet

The company has 32.66 billion in cash and 3.48 billion in debt, with a net cash position of 29.18 billion or 2.72 per share.

Cash & Cash Equivalents 32.66B
Total Debt 3.48B
Net Cash 29.18B
Net Cash Per Share 2.72
Equity (Book Value) 111.96B
Book Value Per Share 10.44
Working Capital 48.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.71 billion and capital expenditures -21.95 million, giving a free cash flow of -13.73 billion.

Operating Cash Flow -13.71B
Capital Expenditures -21.95M
Depreciation & Amortization 5.96B
Net Borrowing -613.64M
Free Cash Flow -13.73B
FCF Per Share -1.28
Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of -99.27% and -67.78%.

Gross Margin 36.22%
Operating Margin -99.27%
Pretax Margin -92.91%
Profit Margin -67.78%
EBITDA Margin -71.74%
EBIT Margin -99.27%
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 5.23%
Shareholder Yield 5.23%
Earnings Yield -1.95%
FCF Yield -1.83%

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 66.19 and a Piotroski F-Score of 4.

Altman Z-Score 66.19
Piotroski F-Score 4