PT Lovina Beach Brewery Tbk (ISX:STRK) Beta: N/A (As of Jun. 24, 2026)


ISX:STRK PT Lovina Beach Brewery Tbk ISX:STRK
48 GF Score
Price Rp63.00
GF Value Rp46.39
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Lovina Beach Brewery Tbk Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), PT Lovina Beach Brewery Tbk's Beta is Not available.

PT Lovina Beach Brewery Tbk  (ISX:STRK) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

PT Lovina Beach Brewery Tbk Beta Related Terms

PT Lovina Beach Brewery Tbk Beta Historical Data

* Premium members only.

The historical data trend for PT Lovina Beach Brewery Tbk's Beta 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 Beta Chart

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

PT Lovina Beach Brewery Tbk Quarterly Data
Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta 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 0.00 0.00 0.00 0.00 0.00
ISX:STRK
48GF Score
PT Lovina Beach Brewery Tbk ISX:STRK
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Lovina Beach Brewery Tbk Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

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 Rp63.00 is trading 35.8% above its estimated GF Value™ of Rp46.39. GuruFocus considers PT Lovina Beach Brewery Tbk to be Significantly Overvalued.

Key valuation signals for ISX:STRK:

  • Beta: N/A
  • GF Value™: Rp46.39 vs. price of Rp63.00 (35.8% above fair value)
  • GF Score™: 48/100 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.
48GF Score

Get the complete analysis for ISX:STRK

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

Rp63.00
Price
Rp46.39
GF Value