PT Lovina Beach Brewery Tbk (ISX:STRK) Beginning Cash Position: Rp32,383 Mil (As of Mar. 2026)

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ISX:STRK PT Lovina Beach Brewery Tbk ISX:STRK
52 GF Score
Price Rp69.00
GF Value Rp45.60
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Lovina Beach Brewery Tbk Beginning Cash Position?

PT Lovina Beach Brewery Tbk ISX:STRK -1.43% 52 Beginning Cash Position is Rp32,383 Mil as of Mar. 2026. GuruFocus rates ISX:STRK with a GF Score™ of 52/100 and a GF Value™ of Rp45.60 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PT Lovina Beach Brewery Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp32,383 Mil.

PT Lovina Beach Brewery Tbk's quarterly Beginning Cash Position declined from Sep. 2025 (Rp46,724 Mil) to Dec. 2025 (Rp41,768 Mil) and declined from Dec. 2025 (Rp41,768 Mil) to Mar. 2026 (Rp32,383 Mil).

PT Lovina Beach Brewery Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp1,217 Mil) to Dec. 2024 (Rp66,052 Mil) but then declined from Dec. 2024 (Rp66,052 Mil) to Dec. 2025 (Rp52,722 Mil).


PT Lovina Beach Brewery Tbk Beginning Cash Position Related Terms


PT Lovina Beach Brewery Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Lovina Beach Brewery Tbk's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Lovina Beach Brewery Tbk Beginning Cash Position Chart

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 115.76 76.94 1,216.75 66,051.95 52,721.90

PT Lovina Beach Brewery Tbk Quarterly Data
Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52,721.90 52,721.90 46,723.63 41,768.01 32,382.70
ISX:STRK
52GF Score
PT Lovina Beach Brewery Tbk ISX:STRK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Lovina Beach Brewery Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of Rp32,383 Mil mean?
PT Lovina Beach Brewery Tbk (ISX:STRK) has a Beginning Cash Position of Rp32,383 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Lovina Beach Brewery Tbk and its competitors.
Is PT Lovina Beach Brewery Tbk's Beginning Cash Position too high?
PT Lovina Beach Brewery Tbk's current Beginning Cash Position is Rp32,383 Mil. Overall, PT Lovina Beach Brewery Tbk has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Lovina Beach Brewery Tbk's Beginning Cash Position compare to BUD and STZ?
PT Lovina Beach Brewery Tbk's Beginning Cash Position of Rp32,383 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Lovina Beach Brewery Tbk and its competitors. PT Lovina Beach Brewery Tbk's current Beginning Cash Position is Rp32,383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lovina Beach Brewery Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lovina Beach Brewery Tbk (ISX:STRK) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp45.60, compared to a current price of Rp69.00 — trading 51.3% above its estimated fair value. The current Beginning Cash Position is Rp32,383 Mil. PT Lovina Beach Brewery Tbk's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Lovina Beach Brewery Tbk (ISX:STRK), the current Beginning Cash Position is Rp32,383 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Lovina Beach Brewery Tbk (ISX:STRK) Overvalued in 2026?

Based on GuruFocus' analysis, PT Lovina Beach Brewery Tbk stock appears to be overvalued. The current stock price of Rp69.00 is trading 51.3% above its estimated GF Value™ of Rp45.60. GuruFocus considers PT Lovina Beach Brewery Tbk to be Significantly Overvalued.

Key valuation signals for ISX:STRK:

  • Beginning Cash Position: Rp32,383 Mil
  • GF Value™: Rp45.60 vs. price of Rp69.00 (51.3% above fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the ISX:STRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Lovina Beach Brewery Tbk Business Description

Address Jl. Tukad Banyu Poh 110X, Selatan, Sesetan, Denpasar, IDN, 80223
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.
52GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp69.00
Price
Rp45.60
GF Value