Is a complete IDX/STRK research report available?

No complete published report is available for idx/STRK (IDX/STRK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/STRK stock profile: metrics, valuation and analysis

Market cap	707.6B
Revenue (ttm)	21.6B
Net income (ttm)	-14.7B
EPS (ttm)	-IDR 1.37
Shares out	10.7B
Volume	7,130,700
Beta	0.34

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Market & fundamental data

Available fields

161

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Currency

IDR

Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	30
Employees Change	0%
Employees Change Percent	0
Enterprise value	IDR 678.5B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Beverages - Brewers
Last refreshed	2026-09-08
Market cap	IDR 707.6B
Price	IDR 66
Price currency	IDR
Sector	Consumer Staples
Sector PE	11.47
Sector PE Fwd	8.9
Sic	2080
Symbol	idx/STRK
Website	https://lovinabeachbrewery.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.07%
EV/Sales	31.35x
FCF yield	-1.94%
P/B ratio	6.32x
P/S ratio	32.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-99.27%
EBITDA Margin	-71.74%
Gross margin	36.22%
Gross Profit	IDR 7.8B
Gross Profit Growth	3,138.15%
Gross Profit Growth3 Y	-27.5%
Net Income	IDR -14.7B
Pretax Margin	-92.91%
Profit Margin	-67.78%
ROA	-10.24
Roa5y	0.55
ROCE	-17.92
ROE	-12.45
ROIC	-25.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-69.07%
FCF Growth Qo Q	-62.12%
OCF Growth Qo Q	-46.42%
Revenue Growth	56.29x
Revenue Growth Q	164.23x
Revenue Growth Qo Q	-37.49x
Revenue Growth3 Y	-11.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.17
Assets	IDR 126.1B
Cash	IDR 32.7B
Current Assets	IDR 54.5B
Current Liabilities	IDR 6.2B
Debt	IDR 3.5B
Debt Equity	IDR 0.03
Debt FCF	IDR -0.25
Equity	IDR 112B
Interest Coverage	-27.23
Liabilities	IDR 14.1B
Long Term Assets	IDR 71.6B
Long Term Liabilities	IDR 7.9B
Net Cash	IDR 29.2B
Net Cash By Market Cap	IDR 4.12
Net Cash Growth	-32.41%
Net Debt Equity	IDR -0.26
Tangible Book Value	IDR 109.6B
Tangible Book Value Per Share	IDR 10.22
WACC	6.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.83
Inventory Turnover	1.8
Net Working Capital	IDR 16B
Quick ratio	6.48
Working Capital	IDR 48.3B
Working Capital Turnover	IDR 0.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-69.05%
200-day SMA	127.3
50-day SMA	66.2
50-day SMA vs 200-day SMA	50under200
All Time High	462
All Time High Change	-85.93%
All Time High Date	2023-11-15
All Time Low	50
All Time Low Change	30%
All Time Low Date	2023-12-12
ATR	4.27
Beta	0.34
Beta1y	1.28
Beta2y	0.74
Ch YTD	-67.82
High	67
High52	276
High52 Date	2025-09-19
High52ch	-76.09%
Low	64
Low52	57
Low52 Date	2026-08-06
Low52ch	15.79%
Ma50ch	-1.81%
Price vs 200-day SMA	-48.95%
RSI	46.93
RSI Monthly	31.55
RSI Weekly	34.7
Sharpe ratio	-0.48x
Sortino ratio	-0.62
Total Return	5.23%
Tr YTD	-67.82
Tr1m	8.33%
Tr1w	-7.14%
Tr3m	-7.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,088,401,562%
Net Borrowing	-613,644,133
Shares Institutions	15.83%
Shares Out	10,721,835,562
Shares Qo Q	0%
Shares Yo Y	-5.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	30,040,495x
Bv Per Share	10.44
CAPEX	IDR -21.9M
Ch1m	8.33
Ch1w	-7.14
Ch1y	-69.05
Ch3m	-7.14
Ch6m	-46.72
Change	0%
Change From Open	0
Close	66
Days Gap	0
Depreciation Amortization	5,957,345,090
Dollar Volume	470,626,200
Earnings Date	2026-10-30
EBIT	IDR -21.5B
EBITDA	IDR -15.5B
EPS	IDR -1.37
F Score	4
FCF	IDR -13.7B
FCF EV Yield	-2.02x
FCF Per Share	IDR -1.28
Financing CF	-613,644,133
Fiscal Year End	December
Founded	2,010
Income Tax	IDR -5.4B
Investing CF	-46,448,182
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Ma150	103.9
Ma150ch	-37.42%
Ma20	64.5
Ma20ch	0.78%
Net CF	-14,371,051,268
Next Earnings Date	2026-10-30
Open	66
Position In Range	66.67
Ppne	59,104,328,197
Price Date	2026-09-07
Ptbv Ratio	6.46
Relative Volume	0.24x
Revenue	21,640,635,735x
Tax By Revenue	-25.1x
Tr6m	-46.72%
Volume	7,130,700
Z Score	66.19

IDX/STRK (IDX/STRK)

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