PT Lovina Beach Brewery TbkISX:STRK -2.78%48 Net Current Asset Value is Rp3.90 as of Mar. 2026, which is 100% below its 10-year median of 9.29. GuruFocus rates ISX:STRK with a GF Score™ of 48/100 and a GF Value™ of Rp46.01 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 118 Beverages - Alcoholic companies, PT Lovina Beach Brewery Tbk ranks worse than 81.36% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
PT Lovina Beach Brewery Tbk's net current asset value per share for the quarter that ended in Mar. 2026 was Rp3.90.
The historical rank and industry rank for PT Lovina Beach Brewery Tbk's Net Current Asset Value or its related term are showing as below:
ISX:STRK'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.83 Med: 9.29 Max: 52.6
Current: 17.95
During the past 6 years, the highest Price-to-Net-Current-Asset-Value Ratio of PT Lovina Beach Brewery Tbk was 52.60. The lowest was 5.83. And the median was 9.29.
ISX:STRK's Price-to-Net-Current-Asset-Value is ranked worse than 81.36% of 118
companies
in the Beverages - Alcoholic industry
Industry Median: 5.16
vs ISX:STRK: 17.95
PT Lovina Beach Brewery Tbk (ISX:STRK) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
PT Lovina Beach Brewery Tbk Net Current Asset Value Related Terms
PT Lovina Beach Brewery Tbk Net Current Asset Value 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.
PT Lovina Beach Brewery Tbk Net Current Asset Value Chart
ISX:STRK vs BUD, STZ, TAP: Net Current Asset Value Comparison
For the Beverages - Brewers subindustry, PT Lovina Beach Brewery Tbk's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where PT Lovina Beach Brewery Tbk's Price-to-Net-Current-Asset-Value 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.
What does a Net Current Asset Value of Rp3.90 mean?
PT Lovina Beach Brewery Tbk (ISX:STRK) has a Net Current Asset Value of Rp3.90 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Lovina Beach Brewery Tbk and its competitors. This is 58% below median its historical median of 9.29. Over the past decade, PT Lovina Beach Brewery Tbk's Net Current Asset Value has ranged from 5.83 to 52.60. According to the industry distribution chart, PT Lovina Beach Brewery Tbk ranks #96 out of 118 companies in the Beverages - Alcoholic industry, placing it in the top 81.4%.
Is PT Lovina Beach Brewery Tbk's Net Current Asset Value too high?
PT Lovina Beach Brewery Tbk's current Net Current Asset Value of Rp3.90 is 58% below median its 10-year median of 9.29. Over the past 10 years, this metric has ranged from a low of 5.83 to a high of 52.60. Based on the distribution chart, PT Lovina Beach Brewery Tbk ranks #96 out of 118 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 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 Net Current Asset Value compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, PT Lovina Beach Brewery Tbk ranks #96 out of 118 companies for Net Current Asset Value. This places PT Lovina Beach Brewery Tbk in the lower half of its industry. The industry median Net Current Asset Value is 5.16. Historically, PT Lovina Beach Brewery Tbk's own Net Current Asset Value has ranged from 5.83 to 52.60 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Beverages - Alcoholic company?
The median Net Current Asset Value among Beverages - Alcoholic companies is 5.16, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Lovina Beach Brewery Tbk and its competitors. For the Beverages - Alcoholic industry, the median Net Current Asset Value is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lovina Beach Brewery Tbk's current Net Current Asset Value is Rp3.90, which is 58% below median its own 10-year median of 9.29. 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 Rp46.01, compared to a current price of Rp70.00 — trading 52.1% above its estimated fair value. The current Net Current Asset Value is Rp3.90, which is 58% below median its 10-year median of 9.29. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For PT Lovina Beach Brewery Tbk (ISX:STRK), the current Net Current Asset Value is Rp3.90 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 Rp70.00 is trading 52.1% above its estimated GF Value™ of Rp46.01.
GuruFocus considers PT Lovina Beach Brewery Tbk to be Significantly Overvalued.
Key valuation signals for ISX:STRK:
Net Current Asset Value: Rp3.90 (58% below median its 10-year median of 9.29)
GF Value™: Rp46.01 vs. price of Rp70.00 (52.1% 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.
48GF Score
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