PT Lovina Beach Brewery TbkISX:STRK -7.35%48 PB Ratio is 5.86 as of Jun. 24, 2026, which is 43% above its 10-year median of 4.11. 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 206 Beverages - Alcoholic companies, PT Lovina Beach Brewery Tbk ranks worse than 90.29% on this metric.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
PT Lovina Beach Brewery Tbk PB Ratio Related Terms
PT Lovina Beach Brewery Tbk PB Ratio 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 PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's PB Ratio distribution charts can be found below:
* The bar in red indicates where PT Lovina Beach Brewery Tbk's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
PT Lovina Beach Brewery Tbk (ISX:STRK) has a PB Ratio of 5.86 as of Jun. 24, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on PT Lovina Beach Brewery Tbk and its competitors. This is 43% above median its historical median of 4.11. Over the past decade, PT Lovina Beach Brewery Tbk's PB Ratio has ranged from 3.49 to 23.39. According to the industry distribution chart, PT Lovina Beach Brewery Tbk ranks #186 out of 206 companies in the Beverages - Alcoholic industry, placing it in the top 90.3%.
Is PT Lovina Beach Brewery Tbk's PB Ratio too high?
PT Lovina Beach Brewery Tbk's current PB Ratio of 5.86 is 43% above median its 10-year median of 4.11. Over the past 10 years, this metric has ranged from a low of 3.49 to a high of 23.39. The Beverages - Alcoholic industry median PB Ratio is 1.64. PT Lovina Beach Brewery Tbk's value of 5.86 is 257.3% above this industry median. Based on the distribution chart, PT Lovina Beach Brewery Tbk ranks #186 out of 206 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 PB Ratio compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, PT Lovina Beach Brewery Tbk ranks #186 out of 206 companies for PB Ratio. This places PT Lovina Beach Brewery Tbk in the lower half of its industry. The industry median PB Ratio is 1.64. PT Lovina Beach Brewery Tbk's value of 5.86 is 257.3% above this benchmark. Historically, PT Lovina Beach Brewery Tbk's own PB Ratio has ranged from 3.49 to 23.39 over the past decade. While the company's 10-year median is 4.11 vs. the industry median of 1.64, PT Lovina Beach Brewery Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for a Beverages - Alcoholic company?
The median PB Ratio among Beverages - Alcoholic companies is 1.64, based on 206 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Lovina Beach Brewery Tbk's current PB Ratio of 5.86 is 257.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on PT Lovina Beach Brewery Tbk and its competitors. For the Beverages - Alcoholic industry, the median PB Ratio is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lovina Beach Brewery Tbk's current PB Ratio is 5.86, which is 43% above median its own 10-year median of 4.11. 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 PB Ratio is 5.86, which is 43% above median its 10-year median of 4.11 and 257.3% above the Beverages - Alcoholic industry median of 1.64. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For PT Lovina Beach Brewery Tbk (ISX:STRK), the current PB Ratio is 5.86 as of Jun. 24, 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:
PB Ratio: 5.86 (43% above median its 10-year median of 4.11)
GF Value™: Rp46.39 vs. price of Rp63.00 (35.8% above fair value)
Industry Position: 257.3% above the Beverages - Alcoholic median (#186 of 206)
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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