Business Description
PT Lovina Beach Brewery Tbk
ISIN : ID1000198708
Total Employee Number:
30Compare
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. Its brands comprise Stark Craft Beer, Kaja, Nord, Arak Dewan, Arak Legong, and Wija. The Company distributes its products to various regions in Bali and Jakarta through a direct sales approach to hotels, restaurants, bars, and end consumers, as well as through a network of sub-distributors. For areas outside Bali and Jakarta, distribution is carried out through partnerships with sub-distributors who have an extensive network in various regions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.98 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.18 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 27.23 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.3 | |||||
3-Year FCF Growth Rate | -119.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.1 | |||||
9-Day RSI | 38.75 | |||||
14-Day RSI | 37.86 | |||||
3-1 Month Momentum % | -8.42 | |||||
6-1 Month Momentum % | -56.93 | |||||
12-1 Month Momentum % | 2.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.16 | |||||
Quick Ratio | 7.38 | |||||
Cash Ratio | 4.69 | |||||
Days Inventory | 136.99 | |||||
Days Sales Outstanding | 165.17 | |||||
Days Payable | 75.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.65 | |||||
Operating Margin % | -139.28 | |||||
Net Margin % | -97.58 | |||||
EBITDA Margin % | -108.03 | |||||
FCF Margin % | -103.99 | |||||
OCF Margin % | -103.72 | |||||
ROE % | -14.89 | |||||
ROA % | -13.31 | |||||
ROIC % | -22 | |||||
3-Year ROIIC % | -54.24 | |||||
ROC (Joel Greenblatt) % | -29.85 | |||||
ROCE % | -17.83 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 36.67 | |||||
PB Ratio | 5.87 | |||||
Price-to-Tangible-Book | 5.98 | |||||
EV-to-EBIT | -28.38 | |||||
EV-to-EBITDA | -32.49 | |||||
EV-to-Revenue | 35.1 | |||||
EV-to-FCF | -35.43 | |||||
Price-to-GF-Value | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 16.15 | |||||
| Price-to-Net-Cash | 38.18 | |||||
Earnings Yield (Greenblatt) % | -3.52 | |||||
FCF Yield % | -2.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 18,418.024 | ||
| EPS (TTM) (Rp) | -1.679 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 100.22 | ||
| 14-Day RSI | 37.86 | ||
| 14-Day ATR (Rp) | 7.436715 | ||
| 20-Day SMA (Rp) | 69.3 | ||
| 12-1 Month Momentum % | 2.35 | ||
| 52-Week Range (Rp) | 60 - 276 | ||
| Shares Outstanding (Mil) | 10,721.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 Rp63.00. The 52 week high of ISX:STRK is Rp276.00 and 52 week low is Rp60.00.
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 | ||||
Articles on PT Lovina Beach Brewery Tbk
No articles.
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