How does STRK's PS Ratio compare to its peers?

STRK is expensive based on its Price-To-Sales Ratio (20.6x) compared to the peer average (5.8x).

How does STRK's PS Ratio compare vs other companies in the Asian Beverage Industry?

STRK is expensive based on its Price-To-Sales Ratio (20.6x) compared to the Asian Beverage industry average (2.1x).

What is STRK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate STRK's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of STRK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate STRK's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Lovina Beach Brewery (IDX:STRK) - Stock Price, News & Analysis

STRK Stock Overview

Together with its subsidiary, PT Lovina Industri Sukses, produces, sells, and distributes alcoholic beverages in Indonesia. More details

STRK fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 22.7% per year over past 5 years

Does not have meaningful revenue (IDR26B)

Does not have a meaningful market cap (IDR536B)

Community vs My Fair Value

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PT Lovina Beach Brewery Tbk Competitors

Delta Djakarta

IDX:DLTA

Rp1.8t

Multi Bintang Indonesia

IDX:MLBI

Rp12.9t

Jobubu Jarum Minahasa

IDX:BEER

Rp560.0b

HATTEN BALI

IDX:WINE

Rp780.5b

Price History & Performance

Summary of share price highs, lows and changes for Lovina Beach Brewery
Historical stock prices
Current Share Price	Rp50.00
52 Week High	Rp50.00
52 Week Low	Rp50.00
Beta	0
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-62.96%

Recent updates

Shareholder Returns

	STRK	ID Beverage	ID Market
7D	0%	7.8%	-1.7%
1Y	0%	20.5%	-4.4%

Return vs Industry: STRK underperformed the ID Beverage industry which returned 20.5% over the past year.

Return vs Market: STRK exceeded the ID Market which returned -4.4% over the past year.

Price Volatility

Is STRK's price volatile compared to industry and market?
STRK volatility
STRK Average Weekly Movement	0%
Beverage Industry Average Movement	4.3%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	13.6%
10% least volatile stocks in ID Market	2.5%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine STRK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	23	Bona Budhisurya	lovinabeachbrewery.com

PT Lovina Beach Brewery Tbk, together with its subsidiary, PT Lovina Industri Sukses, 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

How do Lovina Beach Brewery's earnings and revenue compare to its market cap?
STRK fundamental statistics
Market cap	Rp536.09b
Earnings (TTM)	-Rp25.40b
Revenue (TTM)	Rp25.98b

20.6x

P/S Ratio

-21.1x

P/E Ratio

Is STRK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STRK income statement (TTM)
Revenue	Rp25.98b
Cost of Revenue	Rp16.41b
Gross Profit	Rp9.57b
Other Expenses	Rp34.97b
Earnings	-Rp25.40b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-2.37
Gross Margin	36.84%
Net Profit Margin	-97.78%
Debt/Equity Ratio	2.4%

How did STRK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 16:12
End of Day Share Price	2025/02/14 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.