OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
PT Lovina Beach Brewery Tbk OCF Yield % Related Terms
PT Lovina Beach Brewery Tbk OCF Yield % 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 OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's OCF Yield % distribution charts can be found below:
* The bar in red indicates where PT Lovina Beach Brewery Tbk's OCF Yield % 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.
PT Lovina Beach Brewery Tbk (ISX:STRK) has a OCF Yield % of -2.70 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Lovina Beach Brewery Tbk and its competitors. According to the industry distribution chart, PT Lovina Beach Brewery Tbk ranks #178 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 84%.
Is PT Lovina Beach Brewery Tbk's OCF Yield % too high?
PT Lovina Beach Brewery Tbk's current OCF Yield % is -2.70. Based on the distribution chart, PT Lovina Beach Brewery Tbk ranks #178 out of 212 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 OCF Yield % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, PT Lovina Beach Brewery Tbk ranks #178 out of 212 companies for OCF Yield %. This places PT Lovina Beach Brewery Tbk in the lower half of its industry. The industry median OCF Yield % is 5.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.75, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Lovina Beach Brewery Tbk and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lovina Beach Brewery Tbk's current OCF Yield % is -2.70. 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 OCF Yield % is -2.70. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PT Lovina Beach Brewery Tbk (ISX:STRK), the current OCF Yield % is -2.70 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:
OCF Yield %: -2.70
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
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