PT Lovina Beach Brewery Tbk (ISX:STRK) FCF Margin % : -170.85% (As of Dec. 2023)

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What is PT Lovina Beach Brewery Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Lovina Beach Brewery Tbk's Free Cash Flow for the six months ended in Dec. 2023 was Rp-67,118 Mil. PT Lovina Beach Brewery Tbk's Revenue for the six months ended in Dec. 2023 was Rp39,284 Mil. Therefore, PT Lovina Beach Brewery Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -170.85%.

As of today, PT Lovina Beach Brewery Tbk's current FCF Yield % is -12.52%.

The historical rank and industry rank for PT Lovina Beach Brewery Tbk's FCF Margin % or its related term are showing as below:

ISX:STRK' s FCF Margin % Range Over the Past 10 Years
Min: -170.85 Med: -11.08 Max: 3.17
Current: -170.85

During the past 4 years, the highest FCF Margin % of PT Lovina Beach Brewery Tbk was 3.17%. The lowest was -170.85%. And the median was -11.08%.

ISX:STRK's FCF Margin % is ranked worse than
97.65% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.21 vs ISX:STRK: -170.85

PT Lovina Beach Brewery Tbk FCF Margin % Historical Data

The historical data trend for PT Lovina Beach Brewery Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Lovina Beach Brewery Tbk FCF Margin % Chart

PT Lovina Beach Brewery Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-16.08

3.17

-6.08

-170.85

PT Lovina Beach Brewery Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
FCF Margin %	-16.08	3.17	-6.08	-170.85

Competitive Comparison of PT Lovina Beach Brewery Tbk's FCF Margin %

For the Beverages - Brewers subindustry, PT Lovina Beach Brewery Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Lovina Beach Brewery Tbk's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Lovina Beach Brewery Tbk's FCF Margin % falls into.

PT Lovina Beach Brewery Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Lovina Beach Brewery Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-67118.442	/	39284.096
	=	-170.85 %

PT Lovina Beach Brewery Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-67118.442	/	39284.096
	=	-170.85 %

PT Lovina Beach Brewery Tbk FCF Margin % Related Terms

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PT Lovina Beach Brewery Tbk (ISX:STRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Lovina Beach Brewery Tbk (ISX:STRK) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Jl. Tukad Banyu Poh 110X, Sesetan, Selatan, Denpasar, IDN, 80223

Website

https://www.lovinabeachbrewery.com

PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. The main focus in providing unique and authentic experiences to customers, while supporting the growth of local industry.

PT Lovina Beach Brewery Tbk (ISX:STRK) Headlines

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