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PT Lovina Beach Brewery TbkISX:STRK +1.67%56 Debt-to-Equity is 0.03 as of Jun. 2026, which is at its 10-year median of 0.03. GuruFocus rates ISX:STRK with a GF Score™ of 56/100 and a GF Value™ of Rp70.15 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 182 Beverages - Alcoholic companies, PT Lovina Beach Brewery Tbk ranks better than 90.66% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for PT Lovina Beach Brewery Tbk's Debt-to-Equity or its related term are showing as below:
ISX:STRK'
s Debt-to-Equity Range Over the Past 10 Years
Min: -1.66 Med: 0.03 Max: 0.09
Current: 0.03
During the past 6 years, the highest Debt-to-Equity Ratio of PT Lovina Beach Brewery Tbk was 0.09. The lowest was -1.66. And the median was 0.03.
ISX:STRK's Debt-to-Equity is ranked better than 90.66% of 182
companies
in the Beverages - Alcoholic industry
Industry Median: 0.38
vs ISX:STRK: 0.03
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
PT Lovina Beach Brewery Tbk Debt-to-Equity Related Terms
PT Lovina Beach Brewery Tbk Debt-to-Equity Historical Data
* 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.
For the Beverages - Brewers subindustry, PT Lovina Beach Brewery Tbk's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where PT Lovina Beach Brewery Tbk's Debt-to-Equity falls into.
* 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 (ISX:STRK) has a Debt-to-Equity of 0.03 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PT Lovina Beach Brewery Tbk and its competitors. This is near median its historical median of 0.03. According to the industry distribution chart, PT Lovina Beach Brewery Tbk ranks #17 out of 182 companies in the Beverages - Alcoholic industry, placing it in the top 9.3%.
Is PT Lovina Beach Brewery Tbk's Debt-to-Equity too high?
PT Lovina Beach Brewery Tbk's current Debt-to-Equity of 0.03 is near median its 10-year median of 0.03. The Beverages - Alcoholic industry median Debt-to-Equity is 0.38. PT Lovina Beach Brewery Tbk's value of 0.03 is 92.1% below this industry median. Based on the distribution chart, PT Lovina Beach Brewery Tbk ranks #17 out of 182 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, PT Lovina Beach Brewery Tbk has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Lovina Beach Brewery Tbk's Debt-to-Equity compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, PT Lovina Beach Brewery Tbk ranks #17 out of 182 companies for Debt-to-Equity. This places PT Lovina Beach Brewery Tbk in the top 9% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.38. PT Lovina Beach Brewery Tbk's value of 0.03 is 92.1% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.38, PT Lovina Beach Brewery Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Beverages - Alcoholic company?
The median Debt-to-Equity among Beverages - Alcoholic companies is 0.38, based on 182 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Lovina Beach Brewery Tbk's current Debt-to-Equity of 0.03 is 92.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PT Lovina Beach Brewery Tbk and its competitors. For the Beverages - Alcoholic industry, the median Debt-to-Equity is 0.38 — 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-Equity is 0.03, which is near median its own 10-year median of 0.03. 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 Modestly Undervalued. The stock's GF Value™ is Rp70.15, compared to a current price of Rp61.00 — trading 13% below its estimated fair value. The current Debt-to-Equity is 0.03, which is near median its 10-year median of 0.03 and 92.1% below the Beverages - Alcoholic industry median of 0.38. PT Lovina Beach Brewery Tbk's overall GF Score™ is 56/100 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For PT Lovina Beach Brewery Tbk (ISX:STRK), the current Debt-to-Equity is 0.03 as of Jun. 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 undervalued.
The current stock price of Rp61.00 is trading 13% below its estimated GF Value™ of Rp70.15.
GuruFocus considers PT Lovina Beach Brewery Tbk to be Modestly Undervalued.
Key valuation signals for ISX:STRK:
Debt-to-Equity: 0.03 (near median its 10-year median of 0.03)
GF Value™: Rp70.15 vs. price of Rp61.00 (13% below fair value)
Industry Position: 92.1% below the Beverages - Alcoholic median (#17 of 182)
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 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.
56GF Score
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