PT Lovina Beach Brewery Tbk (ISX:STRK) Operating Margin %: -16.21% (As of Mar. 2026)


ISX:STRK PT Lovina Beach Brewery Tbk ISX:STRK
48 GF Score
Price Rp63.00
GF Value Rp46.39
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Lovina Beach Brewery Tbk Operating Margin %?

PT Lovina Beach Brewery Tbk ISX:STRK -7.35% 48 Operating Margin % is -16.21% as of Mar. 2026. GuruFocus rates ISX:STRK with a GF Score™ of 48/100 and a GF Value™ of Rp46.39 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 211 Beverages - Alcoholic companies, PT Lovina Beach Brewery Tbk ranks worse than 96.68% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. 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 Revenue for the three months ended in Mar. 2026 was Rp8,294 Mil. Therefore, PT Lovina Beach Brewery Tbk's Operating Margin % for the quarter that ended in Mar. 2026 was -16.21%.

The historical rank and industry rank for PT Lovina Beach Brewery Tbk's Operating Margin % or its related term are showing as below:

ISX:STRK' s Operating Margin % Range Over the Past 10 Years
Min: -223.26   Med: -23.81   Max: 44.59
Current: -139.28


ISX:STRK's Operating Margin % is ranked worse than
96.68% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 7.82 vs ISX:STRK: -139.28

PT Lovina Beach Brewery Tbk's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

PT Lovina Beach Brewery Tbk's Operating Income for the three months ended in Mar. 2026 was Rp-1,344 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-25,652 Mil.


PT Lovina Beach Brewery Tbk  (ISX:STRK) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


PT Lovina Beach Brewery Tbk Operating Margin % Related Terms


PT Lovina Beach Brewery Tbk Operating Margin % Historical Data

* Premium members only.

The historical data trend for PT Lovina Beach Brewery Tbk's Operating Margin % 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 Operating Margin % Chart

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial 16.98 44.59 -12.56 -112.57 -223.26

PT Lovina Beach Brewery Tbk Quarterly Data
Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Margin % 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 -162.00 -234.57 -102.43 -295.51 -16.21

ISX:STRK vs STZ, TAP: Operating Margin % Comparison

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

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

* The bar in red indicates where PT Lovina Beach Brewery Tbk's Operating Margin % falls into.


ISX:STRK
48GF Score
PT Lovina Beach Brewery Tbk ISX:STRK
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Lovina Beach Brewery Tbk Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

PT Lovina Beach Brewery Tbk's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-28817.663 / 12907.67
=-223.26 %

PT Lovina Beach Brewery Tbk's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-1344.102 / 8294.173
=-16.21 %

* 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 Operating Margin % →
What does a Operating Margin % of -16.21% mean?
PT Lovina Beach Brewery Tbk (ISX:STRK) has a Operating Margin % of -16.21% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on PT Lovina Beach Brewery Tbk and its competitors. According to the industry distribution chart, PT Lovina Beach Brewery Tbk ranks #204 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 96.7%.
Is PT Lovina Beach Brewery Tbk's Operating Margin % too high?
PT Lovina Beach Brewery Tbk's current Operating Margin % is -16.21%. Based on the distribution chart, PT Lovina Beach Brewery Tbk ranks #204 out of 211 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 Operating Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, PT Lovina Beach Brewery Tbk ranks #204 out of 211 companies for Operating Margin %. This places PT Lovina Beach Brewery Tbk in the lower half of its industry. The industry median Operating Margin % is 7.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Beverages - Alcoholic company?
The median Operating Margin % among Beverages - Alcoholic companies is 7.82, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on PT Lovina Beach Brewery Tbk and its competitors. For the Beverages - Alcoholic industry, the median Operating Margin % is 7.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lovina Beach Brewery Tbk's current Operating Margin % is -16.21%. 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 Rp46.39, compared to a current price of Rp63.00 — trading 35.8% above its estimated fair value. The current Operating Margin % is -16.21%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For PT Lovina Beach Brewery Tbk (ISX:STRK), the current Operating Margin % is -16.21% 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 Rp63.00 is trading 35.8% above its estimated GF Value™ of Rp46.39. GuruFocus considers PT Lovina Beach Brewery Tbk to be Significantly Overvalued.

Key valuation signals for ISX:STRK:

  • Operating Margin %: -16.21%
  • GF Value™: Rp46.39 vs. price of Rp63.00 (35.8% 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

Get the complete analysis for ISX:STRK

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

Rp63.00
Price
Rp46.39
GF Value