PT Lovina Beach Brewery Tbk's quarterly market cap
declined
from Sep. 2025 (Rp2,294,473 Mil) to Dec. 2025 (Rp2,165,811 Mil) and
declined
from Dec. 2025 (Rp2,165,811 Mil) to Mar. 2026 (Rp975,687 Mil).
PT Lovina Beach Brewery Tbk's annual market cap
declined
from Dec. 2023 (Rp546,807 Mil) to Dec. 2024 (Rp536,092 Mil) but then
increased
from Dec. 2024 (Rp536,092 Mil) to Dec. 2025 (Rp2,165,811 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. PT Lovina Beach Brewery Tbk's Enterprise Value for Today is Rp646,507 Mil.
PT Lovina Beach Brewery Tbk (ISX:STRK) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
PT Lovina Beach Brewery Tbk Market Cap Related Terms
PT Lovina Beach Brewery Tbk Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's Market Cap distribution charts can be found below:
* The bar in red indicates where PT Lovina Beach Brewery Tbk's Market Cap falls into.
PT Lovina Beach Brewery Tbk Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 Market Cap of Rp675,476 Mil as of Jul. 02, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on PT Lovina Beach Brewery Tbk and its competitors. According to the industry distribution chart, PT Lovina Beach Brewery Tbk ranks #159 out of 216 companies in the Beverages - Alcoholic industry, placing it in the top 73.6%.
Is PT Lovina Beach Brewery Tbk's Market Cap too high?
PT Lovina Beach Brewery Tbk's current Market Cap is Rp675,476 Mil. Based on the distribution chart, PT Lovina Beach Brewery Tbk ranks #159 out of 216 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. 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 Market Cap compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, PT Lovina Beach Brewery Tbk ranks #159 out of 216 companies for Market Cap. This places PT Lovina Beach Brewery Tbk in the lower half of its industry. The industry median Market Cap is 242.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Beverages - Alcoholic company?
The median Market Cap among Beverages - Alcoholic companies is 242.22, based on 216 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on PT Lovina Beach Brewery Tbk and its competitors. For the Beverages - Alcoholic industry, the median Market Cap is 242.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lovina Beach Brewery Tbk's current Market Cap is Rp675,476 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 Rp46.17, compared to a current price of Rp63.00 — trading 36.5% above its estimated fair value. The current Market Cap is Rp675,476 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For PT Lovina Beach Brewery Tbk (ISX:STRK), the current Market Cap is Rp675,476 Mil 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:
Market Cap: Rp675,476 Mil
GF Value™: Rp46.17 vs. price of Rp63.00 (36.5% above fair value)
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.
52GF Score
Get the complete analysis for ISX:STRK
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:STRK has been successfully added to your 
