PT Lovina Beach Brewery Tbk (ISX:STRK) EV-to-FCF: -33.75 (As of Jul. 02, 2026)


ISX:STRK PT Lovina Beach Brewery Tbk ISX:STRK
52 GF Score
Price Rp63.00
GF Value Rp46.17
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Lovina Beach Brewery Tbk EV-to-FCF?

PT Lovina Beach Brewery Tbk ISX:STRK +3.28% 52 EV-to-FCF is -33.75 as of Jul. 02, 2026. GuruFocus rates ISX:STRK with a GF Score™ of 52/100 and a GF Value™ of Rp46.17 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 138 Beverages - Alcoholic companies, PT Lovina Beach Brewery Tbk ranks worse than 724636.96% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PT Lovina Beach Brewery Tbk's Enterprise Value is Rp646,507 Mil. PT Lovina Beach Brewery Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-19,153 Mil. Therefore, PT Lovina Beach Brewery Tbk's EV-to-FCF for today is -33.75.

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

ISX:STRK' s EV-to-FCF Range Over the Past 10 Years
Min: -565.19   Med: -50.39   Max: -6.21
Current: -35.43

During the past 6 years, the highest EV-to-FCF of PT Lovina Beach Brewery Tbk was -6.21. The lowest was -565.19. And the median was -50.39.

ISX:STRK's EV-to-FCF is ranked worse than
100% of 138 companies
in the Beverages - Alcoholic industry
Industry Median: 16.51 vs ISX:STRK: -35.43

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-02), PT Lovina Beach Brewery Tbk's stock price is Rp63.00. PT Lovina Beach Brewery Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-1.679. Therefore, PT Lovina Beach Brewery Tbk's PE Ratio (TTM) for today is At Loss.


PT Lovina Beach Brewery Tbk  (ISX:STRK) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PT Lovina Beach Brewery Tbk's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=63.00/-1.679
=At Loss

PT Lovina Beach Brewery Tbk's share price for today is Rp63.00.
PT Lovina Beach Brewery Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1.679.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PT Lovina Beach Brewery Tbk EV-to-FCF Related Terms


PT Lovina Beach Brewery Tbk EV-to-FCF Historical Data

* Premium members only.

The historical data trend for PT Lovina Beach Brewery Tbk's EV-to-FCF 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 EV-to-FCF Chart

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial 0.00 0.00 -6.78 -36.88 -107.64

PT Lovina Beach Brewery Tbk Quarterly Data
Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 -67.88 -174.18 -172.97 -107.64 -49.43

ISX:STRK vs BUD, STZ, TAP: EV-to-FCF Comparison

For the Beverages - Brewers subindustry, PT Lovina Beach Brewery Tbk's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Beverages - Alcoholic Industry

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

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


ISX:STRK
52GF Score
PT Lovina Beach Brewery Tbk ISX:STRK
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Lovina Beach Brewery Tbk EV-to-FCF Calculation

PT Lovina Beach Brewery Tbk's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=646507.344/-19153.142
=-33.75

PT Lovina Beach Brewery Tbk's current Enterprise Value is Rp646,507 Mil.
PT Lovina Beach Brewery Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-19,153 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -33.75 mean?
PT Lovina Beach Brewery Tbk (ISX:STRK) has a EV-to-FCF of -33.75 as of Jul. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Lovina Beach Brewery Tbk and its competitors. According to the industry distribution chart, PT Lovina Beach Brewery Tbk ranks #999999 out of 138 companies in the Beverages - Alcoholic industry.
Is PT Lovina Beach Brewery Tbk's EV-to-FCF too high?
PT Lovina Beach Brewery Tbk's current EV-to-FCF is -33.75. Based on the distribution chart, PT Lovina Beach Brewery Tbk ranks #999999 out of 138 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 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 EV-to-FCF compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, PT Lovina Beach Brewery Tbk ranks #999999 out of 138 companies for EV-to-FCF. This places PT Lovina Beach Brewery Tbk in the lower half of its industry. The industry median EV-to-FCF is 16.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Beverages - Alcoholic company?
The median EV-to-FCF among Beverages - Alcoholic companies is 16.51, based on 138 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Lovina Beach Brewery Tbk and its competitors. For the Beverages - Alcoholic industry, the median EV-to-FCF is 16.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lovina Beach Brewery Tbk's current EV-to-FCF is -33.75. 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 Rp46.17, compared to a current price of Rp63.00 — trading 36.5% above its estimated fair value. The current EV-to-FCF is -33.75. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PT Lovina Beach Brewery Tbk (ISX:STRK), the current EV-to-FCF is -33.75 as of Jul. 02, 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 Rp63.00 is trading 36.5% above its estimated GF Value™ of Rp46.17. GuruFocus considers PT Lovina Beach Brewery Tbk to be Significantly Overvalued.

Key valuation signals for ISX:STRK:

  • EV-to-FCF: -33.75
  • GF Value™: Rp46.17 vs. price of Rp63.00 (36.5% 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

Get the complete analysis for ISX:STRK

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

Rp63.00
Price
Rp46.17
GF Value