PT Lovina Beach Brewery Tbk (IDX:STRK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
133.00
-3.00 (-2.21%)
At close: Aug 13, 2025, 3:30 PM WIB

IDX:STRK Statistics

Total Valuation

IDX:STRK has a market cap or net worth of IDR 1.43 trillion. The enterprise value is 1.38 trillion.

Market Cap 1.43T
Enterprise Value 1.38T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:STRK has 10.72 billion shares outstanding. The number of shares has increased by 70.59% in one year.

Current Share Class 10.72B
Shares Outstanding 10.72B
Shares Change (YoY) +70.59%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.09B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 102.99
PB Ratio 11.52
P/TBV Ratio 11.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -63.91
EV / Sales 99.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -119.26

Financial Position

The company has a current ratio of 10.58, with a Debt / Equity ratio of 0.03.

Current Ratio 10.58
Quick Ratio 9.17
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.33
Interest Coverage -39.15

Financial Efficiency

Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is -10.45%.

Return on Equity (ROE) -16.09%
Return on Assets (ROA) -9.86%
Return on Invested Capital (ROIC) -10.45%
Return on Capital Employed (ROCE) -17.81%
Revenue Per Employee 494.51M
Profits Per Employee -772.80M
Employee Count 30
Asset Turnover 0.09
Inventory Turnover 1.99

Taxes

Income Tax -2.61B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +166.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +166.00%
50-Day Moving Average 93.62
200-Day Moving Average 61.70
Relative Strength Index (RSI) 65.32
Average Volume (20 Days) 96,614,920

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 13.85 billion and -21.64 billion in losses. Loss per share was -1.91.

Revenue 13.85B
Gross Profit 242.05M
Operating Income -23.20B
Pretax Income -24.25B
Net Income -21.64B
EBITDA -16.39B
EBIT -23.20B
Loss Per Share -1.91
Full Income Statement

Balance Sheet

The company has 47.04 billion in cash and 3.86 billion in debt, giving a net cash position of 43.18 billion or 4.03 per share.

Cash & Cash Equivalents 47.04B
Total Debt 3.86B
Net Cash 43.18B
Net Cash Per Share 4.03
Equity (Book Value) 123.76B
Book Value Per Share 11.54
Working Capital 56.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.73 billion and capital expenditures 5.14 billion, giving a free cash flow of -11.60 billion.

Operating Cash Flow -16.73B
Capital Expenditures 5.14B
Free Cash Flow -11.60B
FCF Per Share -1.08
Full Cash Flow Statement

Margins

Gross margin is 1.75%, with operating and profit margins of -167.54% and -156.28%.

Gross Margin 1.75%
Operating Margin -167.54%
Pretax Margin -175.11%
Profit Margin -156.28%
EBITDA Margin -118.36%
EBIT Margin -167.54%
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 -70.59%
Shareholder Yield n/a
Earnings Yield -1.52%
FCF Yield -0.81%

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 26.21 and a Piotroski F-Score of 2.

Altman Z-Score 26.21
Piotroski F-Score 2