STRK Stock Overview
Together with its subsidiary, produces, sells, and distributes alcoholic beverages in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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PT Lovina Beach Brewery Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp67.00 |
| 52 Week High | Rp75.00 |
| 52 Week Low | Rp50.00 |
| Beta | 0 |
| 1 Month Change | 34.00% |
| 3 Month Change | 34.00% |
| 1 Year Change | 34.00% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -50.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| STRK | ID Beverage | ID Market | |
|---|---|---|---|
| 7D | 34.0% | 3.8% | 2.3% |
| 1Y | 34.0% | 1.6% | -2.1% |
Return vs Industry: STRK exceeded the ID Beverage industry which returned 2.6% over the past year.
Return vs Market: STRK exceeded the ID Market which returned -2.2% over the past year.
Price Volatility
| STRK volatility | |
|---|---|
| STRK Average Weekly Movement | 9.5% |
| Beverage Industry Average Movement | 9.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in ID Market | 14.3% |
| 10% least volatile stocks in ID Market | 3.6% |
Stable Share Price: STRK has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: STRK's weekly volatility has increased from 4% to 10% over the past year, but is still lower than 75% of ID stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 30 | Bona Budhisurya | lovinabeachbrewery.com |
PT Lovina Beach Brewery Tbk, together with its subsidiary, produces, sells, and distributes alcoholic beverages in Indonesia. The company offers craft beer, rum, vodka, gin, malt-based spirits, cocktails, crafted spirits, seltzer drinks, and soju products. It sells its products under the Stark Craft Beer, Kaja, Nord, Arak Dewan, Arak Legong, Wija, Arak Bumbung, Bali Sip, and Lion Brewery brands through direct sales to hotels, restaurants, and bars, as well as to consumers and sub-distributors.
PT Lovina Beach Brewery Tbk Fundamentals Summary
| STRK fundamental statistics | |
|---|---|
| Market cap | Rp729.08b |
| Earnings (TTM) | -Rp19.21b |
| Revenue (TTM) | Rp16.21b |
Is STRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STRK income statement (TTM) | |
|---|---|
| Revenue | Rp16.21b |
| Cost of Revenue | Rp13.88b |
| Gross Profit | Rp2.34b |
| Other Expenses | Rp21.54b |
| Earnings | -Rp19.21b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.79 |
| Gross Margin | 14.43% |
| Net Profit Margin | -118.45% |
| Debt/Equity Ratio | 2.5% |
How did STRK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 19:31 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PT Lovina Beach Brewery Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.