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PT Lovina Beach Brewery TbkISX:STRK +2.90%55 Equity-to-Asset is 0.89 as of Jun. 2026, which is 1% below its 10-year median of 0.90. GuruFocus rates ISX:STRK with a GF Score™ of 55/100 and a GF Value™ of Rp69.28 (Fairly Valued). The stock has 4 warning signs investors should review. Among 211 Beverages - Alcoholic companies, PT Lovina Beach Brewery Tbk ranks better than 94.31% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
PT Lovina Beach Brewery Tbk Equity-to-Asset Related Terms
PT Lovina Beach Brewery Tbk Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PT Lovina Beach Brewery Tbk's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
PT Lovina Beach Brewery Tbk's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.89 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Lovina Beach Brewery Tbk and its competitors. This is near median its historical median of 0.90. According to the industry distribution chart, PT Lovina Beach Brewery Tbk ranks #12 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 5.7%.
Is PT Lovina Beach Brewery Tbk's Equity-to-Asset too high?
PT Lovina Beach Brewery Tbk's current Equity-to-Asset of 0.89 is near median its 10-year median of 0.90. The Beverages - Alcoholic industry median Equity-to-Asset is 0.53. PT Lovina Beach Brewery Tbk's value of 0.89 is 67.9% above this industry median. Based on the distribution chart, PT Lovina Beach Brewery Tbk ranks #12 out of 211 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 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Lovina Beach Brewery Tbk's Equity-to-Asset compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, PT Lovina Beach Brewery Tbk ranks #12 out of 211 companies for Equity-to-Asset. This places PT Lovina Beach Brewery Tbk in the top 6% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.53. PT Lovina Beach Brewery Tbk's value of 0.89 is 67.9% above this benchmark. While the company's 10-year median is 0.90 vs. the industry median of 0.53, PT Lovina Beach Brewery Tbk has consistently been above 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 Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.53, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Lovina Beach Brewery Tbk's current Equity-to-Asset of 0.89 is 67.9% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Lovina Beach Brewery Tbk and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lovina Beach Brewery Tbk's current Equity-to-Asset is 0.89, which is near median its own 10-year median of 0.90. 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 Fairly Valued. The stock's GF Value™ is Rp69.28, compared to a current price of Rp71.00 — trading 2.5% above its estimated fair value. The current Equity-to-Asset is 0.89, which is near median its 10-year median of 0.90 and 67.9% above the Beverages - Alcoholic industry median of 0.53. PT Lovina Beach Brewery Tbk's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Lovina Beach Brewery Tbk (ISX:STRK), the current Equity-to-Asset is 0.89 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 overvalued.
The current stock price of Rp71.00 is trading 2.5% above its estimated GF Value™ of Rp69.28.
GuruFocus considers PT Lovina Beach Brewery Tbk to be Fairly Valued.
Key valuation signals for ISX:STRK:
Equity-to-Asset: 0.89 (near median its 10-year median of 0.90)
GF Value™: Rp69.28 vs. price of Rp71.00 (2.5% above fair value)
Industry Position: 67.9% above the Beverages - Alcoholic median (#12 of 211)
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.
55GF Score
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