PT Lovina Beach Brewery Tbk

As of June 30, 2026, PT Lovina Beach Brewery Tbk carries a market capitalization of 654.03B, placing it among publicly traded companies globally. Its enterprise value stands at 624.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Lovina Beach Brewery Tbk has 10.72B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 21.45, and the price-to-book ratio stands at 5.84.

These figures are as of June 30, 2026. The EV/Sales ratio of 20.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 624.90B versus a market cap of 654.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Lovina Beach Brewery Tbk maintains a current ratio of 8.83, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.11, indicating elevated leverage, while an interest coverage ratio of -20.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Lovina Beach Brewery Tbk posted a negative return on equity (ROE) of -17.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.49, reflecting losses generated across the asset base. The company generates approximately 1.02B in revenue per employee across its workforce of 30.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.28 indicates how many times PT Lovina Beach Brewery Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Lovina Beach Brewery Tbk recorded an income tax benefit of -5.43B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -26.48B and -21.04B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, PT Lovina Beach Brewery Tbk's stock has declined approximately 12.18% over the past 52 weeks. The 50-day moving average sits at 68.76, while the 200-day moving average is 107.68.

Over the twelve months ended June 30, 2026, PT Lovina Beach Brewery Tbk generated 30.49B in revenue and converted that into -21.04B in net income, yielding earnings per share of -1.96. EBITDA reached -23.11B, while operating income came in at -29.09B.

As of June 30, 2026, PT Lovina Beach Brewery Tbk holds 32.66B in cash and equivalents against 3.48B in total debt, resulting in a net debt position of -29.96B. Total book value stands at 111.91B, with working capital of 48.33B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Lovina Beach Brewery Tbk posted a gross margin of 36.17, reflecting its pricing power and cost economics. The operating margin of -95.42 and net profit margin of -69.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Lovina Beach Brewery Tbk shareholders.

As of June 30, 2026, PT Lovina Beach Brewery Tbk has an Altman Z-Score of 26.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.