PT Lovina Beach Brewery Tbk (ISX:STRK) Debt-to-EBITDA : -3.12 (As of Mar. 2026)

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ISX:STRK PT Lovina Beach Brewery Tbk ISX:STRK
53 GF Score
Price Rp68.00
GF Value Rp45.41
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Lovina Beach Brewery Tbk Debt-to-EBITDA?

PT Lovina Beach Brewery Tbk ISX:STRK +3.03% 53 Debt-to-EBITDA is -3.12 as of Mar. 2026. GuruFocus rates ISX:STRK with a GF Score™ of 53/100 and a GF Value™ of Rp45.41 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 158 Beverages - Alcoholic companies, PT Lovina Beach Brewery Tbk ranks worse than 632910.76% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Lovina Beach Brewery Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp453 Mil. PT Lovina Beach Brewery Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp3,186 Mil. PT Lovina Beach Brewery Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was Rp-1,165 Mil. PT Lovina Beach Brewery Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -3.12.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Lovina Beach Brewery Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:STRK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.58   Med: 0.1   Max: 24.4
Current: -0.18

During the past 6 years, the highest Debt-to-EBITDA Ratio of PT Lovina Beach Brewery Tbk was 24.40. The lowest was -24.58. And the median was 0.10.

ISX:STRK's Debt-to-EBITDA is ranked worse than
100% of 158 companies
in the Beverages - Alcoholic industry
Industry Median: 2.28 vs ISX:STRK: -0.18

PT Lovina Beach Brewery Tbk  (ISX:STRK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Lovina Beach Brewery Tbk Debt-to-EBITDA Related Terms


PT Lovina Beach Brewery Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Lovina Beach Brewery Tbk's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 24.40 3.81 0.37 -0.27 -0.16

PT Lovina Beach Brewery Tbk Quarterly Data
Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 -0.27 -0.10 -0.62 -0.11 -3.12

ISX:STRK vs STZ, TAP: Debt-to-EBITDA Comparison

For the Beverages - Brewers subindustry, PT Lovina Beach Brewery Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Lovina Beach Brewery Tbk Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Lovina Beach Brewery Tbk's Debt-to-EBITDA falls into.


ISX:STRK
53GF Score
PT Lovina Beach Brewery Tbk ISX:STRK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Lovina Beach Brewery Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Lovina Beach Brewery Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(571.787 + 3182.064) / -23305.943
=-0.16

PT Lovina Beach Brewery Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(453.36 + 3185.67) / -1164.968
=-3.12

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.12 mean?
PT Lovina Beach Brewery Tbk (ISX:STRK) has a Debt-to-EBITDA of -3.12 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Lovina Beach Brewery Tbk. According to the industry distribution chart, PT Lovina Beach Brewery Tbk ranks #999999 out of 158 companies in the Beverages - Alcoholic industry.
Is PT Lovina Beach Brewery Tbk's Debt-to-EBITDA too high?
PT Lovina Beach Brewery Tbk's current Debt-to-EBITDA is -3.12. Based on the distribution chart, PT Lovina Beach Brewery Tbk ranks #999999 out of 158 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, PT Lovina Beach Brewery Tbk has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Lovina Beach Brewery Tbk's Debt-to-EBITDA compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, PT Lovina Beach Brewery Tbk ranks #999999 out of 158 companies for Debt-to-EBITDA. This places PT Lovina Beach Brewery Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.28, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Lovina Beach Brewery Tbk. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lovina Beach Brewery Tbk's current Debt-to-EBITDA is -3.12. 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 Rp45.41, compared to a current price of Rp68.00 — trading 49.7% above its estimated fair value. The current Debt-to-EBITDA is -3.12. PT Lovina Beach Brewery Tbk's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Lovina Beach Brewery Tbk (ISX:STRK), the current Debt-to-EBITDA is -3.12 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 Rp68.00 is trading 49.7% above its estimated GF Value™ of Rp45.41. GuruFocus considers PT Lovina Beach Brewery Tbk to be Significantly Overvalued.

Key valuation signals for ISX:STRK:

  • Debt-to-EBITDA: -3.12
  • GF Value™: Rp45.41 vs. price of Rp68.00 (49.7% above fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for ISX:STRK

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

Rp68.00
Price
Rp45.41
GF Value