Stock STRK PT LOVINA BEACH BREWERY TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Lovina Beach Brewery Tbk

Equities

STRK

ID1000198708

Distillers & Wineries

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Lovina Beach Brewery Tbk 0.00% -1.96%
05-30 Certain Ordinary Shares of PT Lovina Beach Brewery Tbk are subject to a Lock-Up Agreement Ending on 30-MAY-2024. CI
05-01 PT Lovina Beach Brewery Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 546,807
Enterprise Value (EV) 1 485,610
P/E ratio 23.9 x
Yield -
Capitalization / Revenue 13.9 x
EV / Revenue 12.4 x
EV / EBITDA 35.4 x
EV / FCF -10,594,153 x
FCF Yield -0%
Price to Book 3.58 x
Nbr of stocks (in thousands) 10,721,709
Reference price 2 51.00
Announcement Date 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 6,089 10,126 30,938 39,284
EBITDA 1 -1,117 2,623 14,589 13,715
EBIT 1 -2,199 1,676 13,646 12,134
Operating Margin -36.11% 16.55% 44.11% 30.89%
Earnings before Tax (EBT) 1 -7,594 -6,870 9,260 11,850
Net income 1 -6,835 -7,159 4,557 10,979
Net margin -112.25% -70.7% 14.73% 27.95%
EPS 2 -176.2 -184.5 113.6 2.138
Free Cash Flow - -5,346 9,259 -45,838
FCF margin - -52.8% 29.93% -116.68%
FCF Conversion (EBITDA) - - 63.46% -
FCF Conversion (Net income) - - 203.2% -
Dividend per Share - - - -
Announcement Date 06/09/23 06/09/23 06/09/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 73,791 81,478 53,446 -
Net Cash position 1 - - - 61,197
Leverage (Debt/EBITDA) -66.06 x 31.07 x 3.663 x -
Free Cash Flow - -5,346 9,259 -45,838
ROE (net income / shareholders' equity) - 15.6% -15.8% 17.6%
ROA (Net income/ Total Assets) - 2.73% 21.7% 7.42%
Assets 1 - -262,069 20,982 147,996
Book Value Per Share 2 -1,164 -1,348 -591.0 14.30
Cash Flow per Share 2 2.980 1.980 22.40 6.160
Capex 1 498 1.8 4,639 48,361
Capex / Sales 8.18% 0.02% 15% 123.11%
Announcement Date 06/09/23 06/09/23 06/09/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Distillers & Wineries

1st Jan change Capi.
PT LOVINA BEACH BREWERY TBK Stock PT Lovina Beach Brewery Tbk
-1.96% 32.74M
DIAGEO PLC Stock Diageo plc
-10.61% 72.38B
PERNOD RICARD Stock Pernod Ricard
-17.78% 36.13B
BROWN-FORMAN CORPORATION Stock Brown-Forman Corporation
-23.94% 20.41B
THAI BEVERAGE Stock Thai Beverage
-11.43% 8.62B
EMPERADOR INC. Stock Emperador Inc.
-10.89% 5B
ZJLD GROUP INC Stock ZJLD Group Inc
-14.77% 3.6B
RADICO KHAITAN LIMITED Stock Radico Khaitan Limited
+8.55% 2.92B
MGP INGREDIENTS, INC. Stock MGP Ingredients, Inc.
-25.96% 1.61B
FEVERTREE DRINKS PLC Stock Fevertree Drinks PLC
+5.82% 1.6B
Other Distillers & Wineries
  1. Stock Market
  2. Equities
  3. STRK Stock
  4. Financials PT Lovina Beach Brewery Tbk