PT Lovina Beach Brewery Tbk.

strk

Overview

STRK Overview

PT Lovina Beach Brewery Tbk is an Indonesia-based holding company. The Company's business activities are the wholesale and retail trade of alcoholic beverages. The Company is engaged in distributing Stark Craft Beer, Kaja, Nord and Arak De'wan brands, and authentic products through its subsidiary, PT Lovina Industri Sukses. Its products include Stark Craft Beer, Kaja, Nord, Wine Council, Arak Legong, Wija, Roof Wine, Bali Sip and Lion Brewery. The Company's products are available throughout Indonesia through a strategic distributor network, with distributor placement in Jakarta for western Indonesia and distributors in Bali for central and eastern Indonesia.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: STRK

Development
Market Cap.
IDR 536.09Billion

~$33.54M USD

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

Valuation

STRK Valuation Metrics

50

IDR
0.0%

Closing Price on 2024-05-22

Price to Equity

48.83

P/E

At 48.83x P/E TTM, STRK.JK is trading at a premium to its peers in the Food & Beverage sector (avg 12.7x).

Price to Book

3.51

P/B

At 3.51x P/B TTM, STRK.JK is trading at a premium to its peers in the Food & Beverage sector (avg 1.3x).

Price to Sales

13.65

P/S

At 13.65x P/S TTM, STRK.JK is trading at a premium to its peers in the Food & Beverage sector (avg 0.8x).

Valuing PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk. relative to other stocks in the Food & Beverage sector

Price/Cash Flow
-88.08x
Price/Forward Earnings
-
Enterprise Value/Revenue
12.08x
Enterprise Value/EBITDA
35.79x
PEG Ratio
-

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of STRK 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 48.83x is above the ID market average of 8.70x and is trading at a premium to peers in the Food & Beverage sector (12.73x). In fact, less than 25% of its peers trade at a higher P/E ratio than STRK.

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 3.51x is above the peers average of 1.34x in the Food & Beverage sector. STRK trades at a higher P/B ratio than >75% of its peers in the Food & Beverage sector.

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 13.65x is above the peers average of 0.84x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of STRK's valuation relative to its current sales and future earnings growth.

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. STRK's P/CF ratio of -88.08x is considered healthy by analysts.

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. STRK's EV/R ratio of 12.08x is considered a relatively high ratio The average EV/R ratio for the Food & Beverage sector is 1.32x.

Peers

STRK 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 Tbk122.16T119.27T 67.91T 6.99T 17.473.00
AMRTPT Sumber Alfaria Trijaya Tbk.117.51T34.25T 106.94T 3.40T 34.538.12
UNVRUnilever Indonesia Tbk116.74T16.66T 38.61T 4.80T 24.3234.53
HMSPHM Sampoerna Tbk89.56T55.32T 115.98T 8.10T 11.063.00
PANIPT Pantai Indah Kapuk Dua Tbk.87.12T33.71T 2.16T 0.27T 322.636.74
CPINCharoen Pokphand Indonesia Tbk85.68T40.97T 61.62T 2.32T 36.953.17
INDFIndofood Sukses Makmur Tbk54.00T186.59T 111.70T 8.15T 6.630.91
MYORMayora Indah Tbk50.98T23.42T 31.33T 2.88T 17.683.68
CMRYPT Cisarua Mountain Dairy Tbk40.47T7.05T 7.77T 1.24T 32.596.81
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk20.07T7.52T 8.30T 1.17T 17.163.04
Competitiveness Recap of STRK stock
WeightNotesScore
High
At a market cap of IDR 536.09 billion, STRK.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 48.83, STRK.JK ranks 2 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 55.27 (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. (322.63) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 48.83, STRK.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 12.73). false

Medium
At a revenue of IDR 0.04 trillion, STRK.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 0.01 trillion, STRK.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of STRK

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 14.84% against the IDX average of +13.8%.

Food & Beverage sector overview
No data is available for STRK at the moment.
Future growth prospect of STRK
WeightNotesScore
High
STRK's projected growth rate of 14.84% is above the ID market average of 13.80%.

High
The Food & Beverage sub-sector is projected to grow revenue by 13.64% in 2025. This number is lower than the previous year 2024's growth rate of 17.32%. This bodes well for STRK's revenue growth prospects in the next 2 years.

Medium
The Food & Beverage sub-sector is projected to increase earnings by 47.22% in 2025. This number is lower than the previous year 2024's EPS growth of 66.22%. This bodes well for STRK's earnings growth prospects in the next 2 years.

Medium
STRK 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 2025. Specifically, earnings are projected to increase by 32.10% in 2025 while revenue growth is projected to increase by 12.28%. These macroeconomic trends will likely be a headwind for STRK's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Bona Budhisurya15.2 years
Anna Vanessa
Director
Albert
Director
NamePositionShares%
No data is available for STRK at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

STRK Ownership

Others
11.01%
Insiders
88.99%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Barito Mas Sukses8,181,250,00076.31409.06B
Public (Scripless)2,480,000,00023.13124.00B
Christopher Sumasto Tjia60,459,0000.563.02B
No data is available for STRK at the moment.