PT Jobubu Jarum Minahasa Tbk

beer

Overview

BEER Overview

PT Jobubu Jarum Minahasa Tbk is an Indonesia-based company that is primarily engaged in producing alcoholic beverages, which include Cap Tikus and Soju. The Company’s products include the 1978 Rat Cap, Daebak Soju and Daebak Spark. In producing Cap Tikus products, the Company cooperates with approximately 30,000 palm oil farmers in North Sulawesi. Its 1978 Rat Cap products include Cap Tikus 1978 Original and Cap Tikus 1978 Coffee. The Company’s Daebak Soju variant includes original grandmaster, grape, lemon, peach, lychee and mango. The Company’s Daebak Spark variant includes iced lychee tea, iced lemon tea, green grape, mango punch, blood orange and mixed berries.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BEER

Development
Market Cap.
IDR 1.02Trillion

~$65.17M USD

Industry
Beverages
Sub-Industry
Liquors
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

BEER Valuation Metrics

256

IDR

Closing Price on 2024-04-05

Price to Equity

70.19

P/E

At 70.19x P/E TTM, BEER.JK is trading at a premium to its peers in the Food & Beverage sector (avg 12.2x).

Price to Book

4.51

P/B

At 4.51x P/B TTM, BEER.JK is trading at a premium to its peers in the Food & Beverage sector (avg 1.2x).

Price to Sales

18.58

P/S

At 18.58x P/S TTM, BEER.JK is trading at a premium to its peers in the Food & Beverage sector (avg 0.9x).

Valuing PT Jobubu Jarum Minahasa Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Jobubu Jarum Minahasa Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow
-7.91x
Price/Forward Earnings
-
Enterprise Value/Revenue
18.03x
Enterprise Value/EBITDA
53.31x
PEG Ratio
-1.15x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR2562024-04-05
IDR 33.98

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BEER is IDR34, which is 86% lower than BEER's last closing price of IDR256 (as of 2024-04-05).

Valuation Recap of BEER stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 70.19x is above the ID market average of 8.22x and is trading at a premium to peers in the Food & Beverage sector (12.16x). In fact, less than 25% of its peers trade at a higher P/E ratio than BEER.
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 4.51x is above the peers average of 1.24x in the Food & Beverage sector. BEER trades at a higher P/B ratio than >75% of its peers in the Food & Beverage sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 18.58x is above the peers average of 0.90x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BEER's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. BEER's P/CF ratio of -7.91x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. BEER's EV/R ratio of 18.03x is considered a relatively high ratio The average EV/R ratio for the Food & Beverage sector is 1.41x.
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BEER is IDR 33.98, which is 86% lower than BEER's last closing price of IDR 256.00.
Max 3

Peers

BEER Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk126.53T118.89T 67.20T 8.34T 15.173.09
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T33.01T 104.81T 3.29T 36.309.87
UNVRUnilever Indonesia Tbk102.24T18.92T 40.19T 4.94T 20.6919.00
HMSPHM Sampoerna Tbk99.45T55.76T 142.08T 9.79T 10.163.55
PANIPT Pantai Indah Kapuk Dua Tbk.86.73T16.92T 2.13T 0.38T 225.7838.08
CPINCharoen Pokphand Indonesia Tbk86.50T41.94T 60.56T 2.42T 35.772.98
INDFIndofood Sukses Makmur Tbk57.07T188.81T 113.90T 8.80T 6.490.98
MYORMayora Indah Tbk54.11T23.42T 31.33T 2.88T 18.763.90
CMRYPT Cisarua Mountain Dairy Tbk40.07T6.59T 7.36T 1.15T 34.897.07
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.24T7.71T 8.10T 1.07T 18.063.02
Competitiveness Recap of BEER stock
WeightNotesScore
High
At a market cap of IDR 1,024.00 billion, BEER.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of 70.19, BEER.JK ranks 2 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 47.42 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (225.78) in the Consumer Non-Cyclicals sector.●●
Max 2
Medium
At a PE of 70.19, BEER.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 12.16). false●●
Max 2
Medium
At a revenue of IDR 0.06 trillion, BEER.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.01 trillion, BEER.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of BEER

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 12.66% against the IDX average of +12.0%.

Food & Beverage sector overview
No data is available for BEER at the moment.
Future growth prospect of BEER
WeightNotesScore
High
BEER's projected growth rate of 12.66% is above the ID market average of 11.98%.●●●
Max 3
High
The Food & Beverage sub-sector is projected to grow revenue by 13.20% in 2024. This number is higher than the previous year 2023's growth rate of 4.97%. This bodes well for BEER's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Food & Beverage sub-sector is projected to increase earnings by 58.68% in 2024. This number is higher than the previous year 2023's EPS growth of 40.16%. This bodes well for BEER's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
BEER and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 53.54% in 2024 while revenue growth is projected to increase by 13.24%. These macroeconomic trends will likely be a tailwind for BEER's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Audy Charles Lieke15.2 years
Aditya Maulana Raja Badai Maas
Director
Fajar Taufik Hidayatullah
Director
NamePositionShares%
No data is available for BEER at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

BEER Ownership

Others
17.52%
Insiders
82.48%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Maju Minuman Minahasa3,199,844,32580819.16B
Public (Scripless)800,000,00020204.80B
No data is available for BEER at the moment.