PT Lovina Beach Brewery Tbk

PT Lovina Beach Brewery Tbk

STRK · JK · Consumer Defensive / Beverages - Brewers

97.00IDR+3.00 (+3.19%)

Price History

Full chart

Market Stats

Previous Close94.00
Open95.00
Day Range92.00 – 102.00
52-Week Range40.00 – 234.00
Volume43.83M
Market Cap664.75B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.03
Dividend Yield0.00%
Beta0.44
50-Day Avg62.26
200-Day Avg108.67

About

PT Lovina Beach Brewery Tbk, together with its subsidiaries, produces and distributes alcoholic beverages in Indonesia. The company offers craft beer, gin, vodka, whisky, rum, sparkling agave juices and spirits, and soju products; and flavored liqueurs and white spirits/coconut nectars. It provides its products under the Stark Craft Beer, Kaja, Nord, Arak Dewan, Arak Legong, Aja Soju, Coco Bali, Clarissa, Libarron, Libarron Starry Night, Lion Brewery, 1945, Wija, Bali Slip, Kalagan Whisky, and Arak Bum Bung brands. The company sells its products through sub-distributors. It serves end-customers, such as hotels, outlets, restaurants, and bars; and the retail market, including supermarkets. The company was founded in 2010 and is headquartered in Denpasar, Indonesia. PT Lovina Beach Brewery Tbk operates as a subsidiary of P.T. Barito Mas Sukses.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Bona Budhisurya
  • Employees30
  • HeadquartersJalan Tukad Banyu Poh No. 110X, Denpasar, Indonesia, 80223, Indonesia
  • Websitehttps://lovinabeachbrewery.com

Leadership

  • Mr. Bona BudhisuryaPresident Director · b. 1973
  • Ms. Anna VanessaFinance Director & Director · b. 1973
  • Mr. Albert KurniawanDirector of Operations & Director · b. 1981
  • Ms. Elisha Muliani SinggihHead of Internal Audit Unit · b. 1988
  • Mr. Lutfi PusponegoroCorporate Secretary · b. 1996

Financials

Income Statement

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.13B30.94B39.28B18.90B12.91B
Growth (%)-+205.54%+26.98%-51.88%-31.71%
Cost of Revenue3.90B10.21B14.64B14.00B12.41B
Gross Profit6.22B20.73B24.64B4.91B497.11M
Gross Margin61.45%67.01%62.73%25.95%3.85%
Operating Expense4.50B7.13B12.32B25.45B28.45B
Operating Income1.72B13.61B12.32B-20.54B-27.95B
Operating Margin16.98%43.98%31.36%-108.67%-216.55%
EBITDA-14.02B13.29B-15.06B-23.31B
EBITDA Margin-45.30%33.84%-79.66%-180.56%
Net Income-7.23B4.56B10.98B-16.18B-21.33B
Net Income Margin-71.44%14.73%27.95%-85.62%-165.22%
Interest Expense8.48B49.84M6.95M626.07M567.53M
Interest Expense % of Total Revenue83.78%0.16%0.02%3.31%4.40%

Balance Sheet

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.30B39.24B165.21B148.67B133.07B
Total Liabilities89.14B71.40B12.32B13.73B16.64B
Total Equity-52.31B-32.16B152.89B134.94B116.43B
Cash76.94M1.22B66.05B52.72B2.28B
Net Debt49.49B51.81B---

Cash Flow

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow323.28M--6.09B-10.15B-19.65B
Investing Cash Flow-605.80M--64.63B-2.96B-148.70M
Financing Cash Flow243.71M-135.55B-226.08M-543.10M
Capital Expenditure1.80M3.16B65.53B2.96B152.20M
Free Cash Flow321.48M-1.88B-71.62B-13.10B-19.80B
FCF to OCF99.44%-1176.72%129.15%100.77%

Key Statistics & Ratios

Market Cap664.75B
Enterprise Value657.01B
Trailing P/E0.00
Forward P/E0.00
Price / Sales30.22
Price / Book6.13
EPS-1.03
Book Value10.44
Revenue (TTM)21.64B
Gross Profit (TTM)7.84B
EBITDA-15.52B
Profit Margin-67.78%
Operating Margin-68.05%
Return on Equity-12.45%
Return on Assets-10.24%
Shares Outstanding10.72B
Shares Float4.09B
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%