Business Description
PT Lovina Beach Brewery Tbk
ISIN : ID1000198708
Compare
Compare
Traded in other countries / regions
STRK.Indonesia IPO Date
2023-10-10Description
PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. The main focus in providing unique and authentic experiences to customers, while supporting the growth of local industry. Its brands comprise Stark Craft Beer, Kaja, Nord, Arak Dewan, Arak Legong, and Wija.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.14 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.2 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 137.9 | |||||
| 3-Year EPS without NRI Growth Rate | -9.2 | |||||
| 3-Year FCF Growth Rate | -423.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 25.83 | |||||
| 12-1 Month Momentum % | -87.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 12.72 | |||||
| Quick Ratio | 11.85 | |||||
| Cash Ratio | 9.21 | |||||
| Days Inventory | 116.95 | |||||
| Days Sales Outstanding | 172.26 | |||||
| Days Payable | 67.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -17.51 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.44 | |||||
| Operating Margin % | -99.53 | |||||
| Net Margin % | -97.78 | |||||
| FCF Margin % | -240.93 | |||||
| ROE % | -17.35 | |||||
| ROA % | -15.96 | |||||
| ROIC % | -26.57 | |||||
| 3-Year ROIIC % | -3.09 | |||||
| ROC (Joel Greenblatt) % | -27.5 | |||||
| ROCE % | -16.38 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 19.72 | |||||
| PB Ratio | 3.89 | |||||
| Price-to-Tangible-Book | 3.96 | |||||
| EV-to-EBIT | -19.29 | |||||
| EV-to-EBITDA | -21.41 | |||||
| EV-to-Revenue | 18.69 | |||||
| EV-to-FCF | -7.76 | |||||
| Price-to-Net-Current-Asset-Value | 8.59 | |||||
| Price-to-Net-Cash | 12.92 | |||||
| Earnings Yield (Greenblatt) % | -5.18 | |||||
| FCF Yield % | -11.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Lovina Beach Brewery Tbk Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 25,975.75 | ||
| EPS (TTM) (Rp) | -2.574 | ||
| Beta | 0 | ||
| Volatility % | 84.82 | ||
| 14-Day RSI | 25.83 | ||
| 14-Day ATR (Rp) | 0.000007 | ||
| 20-Day SMA (Rp) | 50 | ||
| 12-1 Month Momentum % | -87.11 | ||
| 52-Week Range (Rp) | 50 - 462 | ||
| Shares Outstanding (Mil) | 10,721.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Lovina Beach Brewery Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Lovina Beach Brewery Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Lovina Beach Brewery Tbk Frequently Asked Questions
What is PT Lovina Beach Brewery Tbk(ISX:STRK)'s stock price today?
The current price of ISX:STRK is Rp50.00. The 52 week high of ISX:STRK is Rp462.00 and 52 week low is Rp50.00.
When is next earnings date of PT Lovina Beach Brewery Tbk(ISX:STRK)?
The next earnings date of PT Lovina Beach Brewery Tbk(ISX:STRK) is .
Does PT Lovina Beach Brewery Tbk(ISX:STRK) pay dividends? If so, how much?
PT Lovina Beach Brewery Tbk(ISX:STRK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers