Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

IDX/BEER stock hub

IDX/BEER has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

512B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BEER

In the news

Latest news · IDX/BEER

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E628

P25 9.5P50 13.4P75 29.5

ROE0.3

P25 0.3P50 7.8P75 16.9

ROIC0.7

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BEER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

IDR

Showing 197 of 197 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	34
Employees Change	-26%
Employees Change Percent	-43.33
Enterprise value	IDR 519.8B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	ID1000181605
Last refreshed	2026-05-10
Market cap	IDR 512B
Price	IDR 128
Price currency	IDR
Rev Per Employee	1,017,476,039.85x
Sector	Consumer Staples
Sic	2080
Symbol	idx/BEER
Website	https://www.jobubu.com

Valuation

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

Metric	Value
Earnings Yield	0.16%
EV Earnings	637.55x
EV/EBIT	163.49x
EV/EBITDA	98.63x
EV/FCF	-698.26x
EV/Sales	15.03x
FCF yield	-0.15%
P/B ratio	2.19x
P/E ratio	627.97x
P/S ratio	14.8x
PE Ratio3 Y	257.42x
PE Ratio5 Y	245.02x

Profitability

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

Metric	Value
EBIT Margin	9.19%
EBITDA Margin	12.03%
Gross margin	57.03%
Gross Profit	IDR 19.7B
Gross Profit Growth	-15.52%
Gross Profit Growth Q	-9.67%
Gross Profit Growth3 Y	-13.53%
Net Income	IDR 815.3M
Net Income Growth	-56.5%
Net Income Growth Q	-38.73%
Net Income Growth Years	0%
Net Income Growth3 Y	-61.66%
Pretax Margin	4.59%
Profit Margin	2.36%
Profit Per Employee	IDR 24M
Profitable Years	6
ROA	0.79
Roa5y	9.79
ROCE	1.33
ROE	0.35
Roe5y	18.1
ROIC	0.67
Roic5y	15.74

Growth

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

Metric	Value
Cagr1y	97.01%
Cagr3y	-28.08%
EPS Growth	-53.16
EPS Growth Q	-31.33
EPS Growth Years	0
EPS Growth3 Y	-63.06
Revenue Growth	-30.29x
Revenue Growth Q	-16.51x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.01x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.14
Assets	IDR 252.1B
Cash	IDR 338.5M
Current Assets	IDR 235.7B
Current Liabilities	IDR 13B
Debt	IDR 8.1B
Debt EBITDA	IDR 1.55
Debt Equity	IDR 0.03
Debt FCF	IDR -10.94
Equity	IDR 234B
Interest Coverage	2.23
Liabilities	IDR 18B
Long Term Assets	IDR 16.3B
Long Term Liabilities	IDR 5B
Net Cash	IDR -7.8B
Net Cash By Market Cap	IDR -1.53
Net Debt EBITDA	IDR 1.88
Net Debt Equity	IDR 0.03
Tangible Book Value	IDR 233.7B
Tangible Book Value Per Share	IDR 58.42
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	18.11
Inventory Turnover	0.23
Net Working Capital	IDR 228.4B
Quick ratio	9.87
Working Capital	IDR 222.7B
Working Capital Turnover	IDR 0.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.14%
Dividend per share	IDR 0
Last Dividend	IDR 0.41

Performance and technicals

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

Metric	Value
1Y total return	96.92%
200-day SMA	146.3
3Y total return	-62.81%
50-day SMA	143.8
50-day SMA vs 200-day SMA	50under200
All Time High	414
All Time High Change	-69.08%
All Time High Date	2023-03-29
All Time Low	62
All Time Low Change	106.45%
All Time Low Date	2025-04-22
ATR	12.64
Beta	0.22
Beta1y	-0.46
Beta2y	-0.05
Ch YTD	-45.76
High	133
High52	290
High52 Date	2025-12-18
High52ch	-55.86%
Low	127
Low52	63
Low52 Date	2025-07-21
Low52ch	103.18%
Ma50ch	-11.01%
Price vs 200-day SMA	-12.52%
RSI	39.55
RSI Monthly	40.61
RSI Weekly	42.37
Sharpe ratio	0.89x
Sortino ratio	1.92
Total Return	7.14%
Tr YTD	-45.76
Tr1m	-4.48%
Tr1w	-1.54%
Tr3m	-20%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 3.2B
Operating Income Growth	-8.33
Operating Income Growth Q	45.6
Operating Income Growth3 Y	-44.47
Operating margin	9.19

Ownership and float

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

Metric	Value
Float	827,313,075%
Net Borrowing	-4,789,616,984
Shares Insiders	0%
Shares Out	4,000,000,000
Shares Qo Q	-10.76%
Shares Yo Y	-7.14%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -744.4M
Average Volume	22,064,570x
Bv Per Share	58.5
CAPEX	IDR -1.9B
Ch1m	-4.48
Ch1w	-1.54
Ch1y	96.92
Ch3m	-20
Ch3y	-63.01
Ch6m	0.79
Change	-3.03%
Change From Open	-3.03
Close	132
Days Gap	0
Depreciation Amortization	981,101,911
Dollar Volume	268,761,600
Earnings Date	2026-05-13
EBIT	IDR 3.2B
EBITDA	IDR 4.2B
EPS	IDR 0.21
F Score	6
FCF	IDR -744.4M
FCF EV Yield	-0.14x
FCF Per Share	IDR -0.19
Financing CF	-4,789,616,984
Fiscal Year End	December
Founded	2,018
Graham Number	16.80529
Graham Upside	-86.87
Income Tax	IDR 773.7M
Investing CF	3,743,598,688
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 1.07
Lynch Upside	-99.16
Ma150	162.4
Ma150ch	-21.16%
Ma20	143.1
Ma20ch	-10.55%
Net CF	182,696,128
Next Earnings Date	2026-05-13
Open	132
P OCF Ratio	458.5
Position In Range	16.67
Ppne	6,430,581,647
Price Date	2026-05-08
Price EBITDA	IDR 123
Ptbv Ratio	2.19
Relative Volume	0.1x
Revenue	34,594,185,355x
Tax By Revenue	2.24x
Tax Rate	48.69%
Tr6m	0.79%
Volume	2,099,700

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/BEER pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BEER stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/BEER?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.1%

Negative means the company is buying back shares.

Technical

IDX/BEER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.6

Neutral momentum band

Price vs 200-day MA

-12.5%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/BEER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/BEER stock rating?

idx/BEER is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/BEER analysis?

The full report lives at /stocks/idx/BEER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/BEER?

The latest report frames idx/BEER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/BEER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.