STRK
Lovina Beach Brewery Tbk
83
09 Oct 2026
PER
-49,70
PBV
7,64
ROE
-15,44%
Current Ratio
6,63
DER
14,24%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Minuman
Sub Industri
Minuman Keras
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
30,65%
Operating Profit Margin (TTM)
-139,28%
Net Profit Margin (TTM)
-97,58%
Management Effectiveness
ROA (TTM)
-13,51%
ROE (TTM)
-15,44%
Asset Turnover (TTM)
0,14x
Rasio Liquiditas & Leverage
Current Ratio
6,63
Quick Ratio
6,10
Debt to Equity Ratio (DER)
14,24%
Rasio Aktivitas
Perputaran Aset (TTM)
0,14x
Inventory Turnover (TTM)
2,79x
Receivables Turnover (TTM)
2,23x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-41,71
Current PE Ratio (TTM)
-49,70
Earning Yield (Annual)
-2,40%
Earning Yield (TTM)
-2,01%
Earning Yield (Greenblatt: EBIT/EV)
-2,64%
Current Price to Book Value
7,64
Current Price to Sales (TTM)
48,26
Current Price to Cashflow (TTM)
-44,86
EV to EBITDA (TTM)
-43,23
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-2
EPS (TTM)
-2
Book Value per Share
11
Revenue per Share (Annual)
1
Revenue per Share (TTM)
2
Cash Flow per Share (Annual)
-2
Cash Flow per Share (TTM)
-2
Ukuran Perusahaan
Market Cap
889,91 M
Enterprise Value
861,35 M
Saham Beredar
10,72 M
Total Aset
133,07 M
Total Ekuitas
116,43 M
Free Cash Flow (Annual)
-19,80 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
42,69%
Gross Profit Growth
1.035,56%
Net Income Growth
15,72%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
2 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
31.04
Modal Kerja / Total Aset
0.37
Laba Ditahan / Total Aset
-0.85
EBIT / Total Aset
-0.17
Nilai Pasar Ekuitas / Total Liabilitas
53.69
Penjualan / Total Aset
0.14
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
83
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
1,99 M
2020
6,22 M
2021
20,73 M
2022
24,64 M
2023
4,91 M
2024
497,11 Jt
2025
Laba Bersih
-7,46 M
2020
-7,23 M
2021
4,56 M
2022
10,98 M
2023
-16,18 M
2024
-21,33 M
2025
Margin Laba Kotor
32,7%
2020
61,5%
2021
67,0%
2022
62,7%
2023
26,0%
2024
3,9%
2025
Margin Laba Operasi
-35,1%
2020
17,0%
2021
44,6%
2022
-12,6%
2023
-112,6%
2024
-223,3%
2025
Margin Laba Bersih
-122,5%
2020
-71,4%
2021
14,7%
2022
28,0%
2023
-85,6%
2024
-165,2%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
11,6%
2022
6,6%
2023
-10,6%
2024
-16,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
-
2022
7,1%
2023
-11,8%
2024
-18,3%
2025
Current Ratio
-
2020
-
2021
0,93x
2022
17,10x
2023
10,51x
2024
6,63x
2025
Quick Ratio
-
2020
-
2021
0,81x
2022
16,16x
2023
9,94x
2024
6,10x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
-
2022
8,0%
2023
10,7%
2024
14,2%
2025
Perputaran Aset
-
2020
-
2021
0,79x
2022
0,24x
2023
0,12x
2024
0,10x
2025
Perputaran Persediaan
-
2020
-
2021
2,76x
2022
2,99x
2023
3,41x
2024
2,71x
2025
Perputaran Piutang
-
2020
-
2021
2,00x
2022
2,79x
2023
1,85x
2024
1,56x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 18.418.023.917 | 12.907.670.071 | 18.901.871.943 | 39.284.095.739 | 30.937.826.688 | 10.125.568.270 | 6.089.056.685 |
| Cost of Revenue | 12.773.066.062 | 12.410.562.014 | 13.996.134.324 | 14.640.033.236 | 10.205.358.312 | 3.903.579.520 | 4.097.616.083 |
| Gross Profit | 5.644.957.855 | 497.108.057 | 4.905.737.619 | 24.644.062.503 | 20.732.468.376 | 6.221.988.750 | 1.991.440.602 |
| Operating Expenses | 31.296.952.520 | 29.314.771.534 | 26.184.108.422 | 29.578.794.465 | 6.938.562.528 | 4.503.143.730 | 4.126.445.571 |
| Operating Income | -25.651.994.665 | -28.817.663.477 | -21.278.370.803 | -4.934.731.962 | 13.793.905.848 | 1.718.845.020 | -2.135.004.969 |
| EBIT | -22.780.853.231 | -26.191.381.500 | -17.817.220.337 | 12.509.211.808 | 13.597.064.553 | — | 0 |
| Income Before Tax | -23.404.763.296 | -26.758.906.857 | -18.443.286.238 | 11.850.246.053 | 9.259.639.567 | -6.870.395.998 | -7.594.045.309 |
| Net Income | -17.973.126.047 | -21.325.918.602 | -16.184.418.195 | 10.978.952.399 | 4.556.617.094 | -7.233.296.444 | -7.458.836.347 |
| Basic EPS | -1,67 | -1,99 | -1,51 | 2,14 | 0,42 | -0,67 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 133.065.431.069 | 152.392.522.418 | 166.130.004.642 | 39.243.837.039 |
| Aset Lancar | 57.761.414.525 | 75.360.868.666 | 89.066.018.857 | 29.377.361.239 |
| Kas | 32.382.698.709 | 52.721.899.180 | 66.051.952.547 | 1.216.751.499 |
| Piutang | 8.251.937.640 | 10.214.313.799 | 14.104.109.744 | 15.498.659.623 |
| Persediaan | 4.581.170.847 | 4.108.095.332 | 4.896.768.493 | 3.699.459.817 |
| Total Liabilitas | 16.575.939.432 | 14.681.946.777 | 12.320.565.640 | 67.334.507.045 |
| Liabilitas Lancar | 8.714.466.858 | 7.169.834.999 | 5.209.524.329 | 31.603.965.509 |
| Long Term Debt | 2.530.731.242 | 2.907.114.246 | 3.167.966.203 | 33.634.164.265 |
| Total Ekuitas | 116.427.654.743 | 137.709.717.476 | 153.808.495.685 | -32.158.228.277 |
| Working Capital | 49.046.947.667 | 68.191.033.667 | 83.856.494.528 | -2.226.604.270 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -19.104.055.495 | -19.647.403.325 | -10.146.105.190 | -5.336.256.626 | 1.279.671.978 | 0 |
| Kas dari Aktivitas Investasi | -35.586.666 | -148.700.665 | -2.957.865.807 | -65.382.184.570 | -6.344.062.489 | 0 |
| Kas dari Aktivitas Pembiayaan | -600.322.537 | -543.096.481 | -226.082.370 | 135.553.642.244 | 6.204.199.019 | 0 |
| Capital Expenditures | -49.086.666 | -152.200.665 | -2.957.865.807 | -66.282.184.570 | -3.160.193.360 | 0 |
| Arus Kas Bebas (FCF) | -19.153.142.161 | -19.799.603.990 | -13.103.970.997 | -71.618.441.196 | -1.880.521.382 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |