Lovina Beach Brewery Tbk - STRK
IDR 50
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 10.72M lembar
Market Cap
: 536.09M
Ekuitas
: 152.89M
Assets
: 165.21M
Free Cash Flow
: -69.66M
PER
: -44.18
PBV
: 3.51
EPS
: -1
Net Profit Margin
: -35.80%
Return on Assets
: -7.34%
Return on Equity
: -7.94%
DER
: 8.06%
Current Ratio
: 18.04%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Primer
1Revenue kurang dari 175M
Revenue kecil 33,896,430,592
0Current Ratio lebih dari 2
Perbandingan CR 18.04
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.04
1Price to Earning Ratio
PER besar : -44.18
0PER * PBV besar
Perkalian PER & PBV = -154.91
0DER kurang dari 100%
Rasio hutang jangka panjang : = 8.06%
1F-Score : 6
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
-10,847,601,602 vs -12,134,386,206
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.01918 (2023) vs 0.85706 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 |
Revenue | 33,896,430,592 | 39,284,095,739 | 30,937,826,688 | 10,125,568,270 | 6,089,056,685 |
Gross Profit | 19,874,695,453 | 24,644,062,503 | 20,732,468,376 | 6,221,988,750 | 1,991,440,602 |
Operating Income | -11,565,082,303 | -4,934,731,962 | 13,793,905,848 | 1,718,845,020 | -2,135,004,969 |
Net Income | -12,134,386,206 | 10,978,952,399 | 4,556,617,094 | -7,233,296,444 | -7,458,836,347 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 |
Total Asset | 165,208,184,664 | 39,243,837,039 | 39,302,271,646 | 37,393,171,178 |
Aset Lancar | 95,026,166,234 | 29,377,361,239 | 30,517,018,473 | 27,224,701,927 |
Total Liabilitas | 12,320,565,640 | 67,334,507,045 | 89,141,723,549 | 79,994,072,840 |
Liabilitas Lancar | 5,268,347,295 | 31,603,965,509 | 51,640,521,021 | 39,896,566,095 |
Long Term Debt | 3,167,966,203 | 33,634,164,265 | 35,548,477,328 | 38,477,058,912 |
Total Equitas | 152,886,683,454 | -32,158,228,277 | -52,307,760,218 | -45,142,087,972 |
Working Capital | 89,757,818,939 | -2,226,604,270 | -21,123,502,548 | -12,671,864,168 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 |
Kas dari Aktivitas Operasi | -10,847,601,602 | -6,086,256,626 | 1,279,671,978 | 323,284,313 | -481,630,949 |
Kas dari Aktivitas Investasi | -53,322,269,101 | -64,632,184,570 | -6,344,062,489 | -605,802,807 | -389,025,330 |
Kas dari Aktivitas Pembiayaan | 107,712,413,665 | 135,553,642,244 | 6,204,199,019 | 243,707,070 | 716,779,768 |
Arus Kas Bebas | -69,658,228,574 | -67,118,441,196 | -1,880,521,382 | 321,484,313 | -979,414,783 |