PT Lovina Beach Brewery Tbk (IDX:STRK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
120.00
-3.00 (-2.44%)
Last updated: Apr 17, 2026, 2:57 PM WIB

IDX:STRK Statistics

Total Valuation

IDX:STRK has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 1.29 trillion.

Market Cap1.32T
Enterprise Value 1.29T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:STRK has 10.72 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 10.72B
Shares Outstanding 10.72B
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.95%
Float 4.09B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 102.17
PB Ratio 11.32
P/TBV Ratio 11.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -60.50
EV / Sales 99.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -65.26

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.03.

Current Ratio 6.63
Quick Ratio 5.36
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.19
Interest Coverage -49.25

Financial Efficiency

Return on equity (ROE) is -16.78% and return on invested capital (ROIC) is -33.36%.

Return on Equity (ROE) -16.78%
Return on Assets (ROA) -12.24%
Return on Invested Capital (ROIC) -33.36%
Return on Capital Employed (ROCE) -22.48%
Weighted Average Cost of Capital (WACC) 5.05%
Revenue Per Employee 460.99M
Profits Per Employee -761.64M
Employee Count28
Asset Turnover 0.09
Inventory Turnover 2.88

Taxes

Income Tax -5.43B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +144.00% in the last 52 weeks. The beta is 0.14, so IDX:STRK's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +144.00%
50-Day Moving Average 136.58
200-Day Moving Average 155.89
Relative Strength Index (RSI) 54.53
Average Volume (20 Days) 14,127,195

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 12.91 billion and -21.33 billion in losses. Loss per share was -1.99.

Revenue12.91B
Gross Profit 376.67M
Operating Income -27.95B
Pretax Income -26.76B
Net Income -21.33B
EBITDA -22.00B
EBIT -27.95B
Loss Per Share -1.99
Full Income Statement

Balance Sheet

The company has 32.38 billion in cash and 3.78 billion in debt, with a net cash position of 28.61 billion or 2.67 per share.

Cash & Cash Equivalents 32.38B
Total Debt 3.78B
Net Cash 28.61B
Net Cash Per Share 2.67
Equity (Book Value) 116.49B
Book Value Per Share 10.86
Working Capital 49.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.65 billion and capital expenditures -124.20 million, giving a free cash flow of -19.77 billion.

Operating Cash Flow -19.65B
Capital Expenditures -124.20M
Depreciation & Amortization 5.95B
Net Borrowing -543.10M
Free Cash Flow -19.77B
FCF Per Share -1.84
Full Cash Flow Statement

Margins

Gross margin is 2.92%, with operating and profit margins of -216.55% and -165.22%.

Gross Margin 2.92%
Operating Margin -216.55%
Pretax Margin -207.31%
Profit Margin -165.22%
EBITDA Margin -170.44%
EBIT Margin -216.55%
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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -1.62%
FCF Yield -1.50%

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 42.78 and a Piotroski F-Score of 2.

Altman Z-Score 42.78
Piotroski F-Score 2