PT Lovina Beach Brewery Tbk (ISX:STRK) Interest Expense: Rp-624 Mil (TTM As of Mar. 2026)


ISX:STRK PT Lovina Beach Brewery Tbk ISX:STRK
48 GF Score
Price Rp72.00
GF Value Rp46.06
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Lovina Beach Brewery Tbk Interest Expense?

PT Lovina Beach Brewery Tbk ISX:STRK +7.69% 48 Interest Expense is Rp-624 Mil as of Mar. 2026. GuruFocus rates ISX:STRK with a GF Score™ of 48/100 and a GF Value™ of Rp46.06 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Lovina Beach Brewery Tbk's interest expense for the three months ended in Mar. 2026 was Rp -195 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-624 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PT Lovina Beach Brewery Tbk's Operating Income for the three months ended in Mar. 2026 was Rp -1,344 Mil. PT Lovina Beach Brewery Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp -195 Mil. PT Lovina Beach Brewery Tbk did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Lovina Beach Brewery Tbk  (ISX:STRK) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Lovina Beach Brewery Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-195 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp-1,344 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp3,186 Mil.

PT Lovina Beach Brewery Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

PT Lovina Beach Brewery Tbk did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

PT Lovina Beach Brewery Tbk Interest Expense Historical Data

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

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -8,482.80 -4,337.43 -658.97 -626.07 -567.53

PT Lovina Beach Brewery Tbk Quarterly Data
Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -138.48 -277.33 13.85 -165.56 -194.87
ISX:STRK
48GF Score
PT Lovina Beach Brewery Tbk ISX:STRK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Lovina Beach Brewery Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-624 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 Interest Expense →
What does a Interest Expense of Rp-624 Mil mean?
PT Lovina Beach Brewery Tbk (ISX:STRK) has a Interest Expense of Rp-624 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Lovina Beach Brewery Tbk and its competitors.
Is PT Lovina Beach Brewery Tbk's Interest Expense too high?
PT Lovina Beach Brewery Tbk's current Interest Expense is Rp-624 Mil. Overall, PT Lovina Beach Brewery Tbk has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Lovina Beach Brewery Tbk's Interest Expense compare to BUD and STZ?
PT Lovina Beach Brewery Tbk's Interest Expense of Rp-624 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Lovina Beach Brewery Tbk and its competitors. PT Lovina Beach Brewery Tbk's current Interest Expense is Rp-624 Mil. 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 Rp46.06, compared to a current price of Rp72.00 — trading 56.3% above its estimated fair value. The current Interest Expense is Rp-624 Mil. PT Lovina Beach Brewery Tbk's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Lovina Beach Brewery Tbk (ISX:STRK), the current Interest Expense is Rp-624 Mil 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 Rp72.00 is trading 56.3% above its estimated GF Value™ of Rp46.06. GuruFocus considers PT Lovina Beach Brewery Tbk to be Significantly Overvalued.

Key valuation signals for ISX:STRK:

  • Interest Expense: Rp-624 Mil
  • GF Value™: Rp46.06 vs. price of Rp72.00 (56.3% 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

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

Rp72.00
Price
Rp46.06
GF Value