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PT Lovina Beach Brewery Tbk has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
PT Lovina Beach Brewery Tbk did not have earnings to cover the interest expense.
PT Lovina Beach Brewery Tbk's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.06.
As of today, PT Lovina Beach Brewery Tbk's Altman Z-Score is 27.21.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
PT Lovina Beach Brewery Tbk has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
PT Lovina Beach Brewery Tbk Financial Strength Related Terms
ISX:STRK vs STZ, TAP: Financial Strength Comparison
For the Beverages - Brewers subindustry, PT Lovina Beach Brewery Tbk's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's Financial Strength distribution charts can be found below:
* The bar in red indicates where PT Lovina Beach Brewery Tbk's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
PT Lovina Beach Brewery Tbk has a Z-score of 27.21, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 27.21 is strong.
* 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 Financial Strength of 8 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Lovina Beach Brewery Tbk and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, PT Lovina Beach Brewery Tbk's Financial Strength has ranged from 4.00 to 9.00.
Is PT Lovina Beach Brewery Tbk's Financial Strength too high?
PT Lovina Beach Brewery Tbk's current Financial Strength of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. Overall, PT Lovina Beach Brewery Tbk has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Lovina Beach Brewery Tbk's Financial Strength compare to STZ and TAP?
PT Lovina Beach Brewery Tbk's Financial Strength of 8 can be compared against companies in the Beverages - Alcoholic industry. Historically, PT Lovina Beach Brewery Tbk's own Financial Strength has ranged from 4.00 to 9.00 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 Financial Strength for a Beverages - Alcoholic company?
A good Financial Strength depends on the Beverages - Alcoholic industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Lovina Beach Brewery Tbk and its competitors. PT Lovina Beach Brewery Tbk's current Financial Strength is 8, which is 14% above median its own 10-year median of 7.00. 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 Modestly Undervalued. The stock's GF Value™ is Rp68.65, compared to a current price of Rp62.00 — trading 9.7% below its estimated fair value. The current Financial Strength is 8, which is 14% above median its 10-year median of 7.00. PT Lovina Beach Brewery Tbk's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For PT Lovina Beach Brewery Tbk (ISX:STRK), the current Financial Strength is 8 as of Jun. 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 undervalued.
The current stock price of Rp62.00 is trading 9.7% below its estimated GF Value™ of Rp68.65.
GuruFocus considers PT Lovina Beach Brewery Tbk to be Modestly Undervalued.
Key valuation signals for ISX:STRK:
Financial Strength: 8 (14% above median its 10-year median of 7.00)
GF Value™: Rp68.65 vs. price of Rp62.00 (9.7% below 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.
56GF Score
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