Q1 2026
STRKPT Lovina Beach Brewery Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.6% | 3.9% | 26.0% | 62.7% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -132.8% | -216.5% | -108.7% | -5.9% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -97.6% | -165.2% | -85.6% | 27.9% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 73.5% | 76.3% | 78.8% | -477.4% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.14x | 0.10x | 0.12x | 0.24x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.13x | 1.14x | 1.11x | 1.08x | -1.40x | -0.79x | -0.88x |
| Return on Asset | -18.8% | -21.0% | -13.5% | -1.4% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -21.2% | -24.0% | -14.9% | -1.5% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.02x | 0.02x | 0.02x | 0.02x | -1.12x | -0.69x | -0.77x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 469.3% | 371.6% | 735.3% | 1267.9% | 3.9% | 0.1% | 0.3% |
| Liquidity Ratio | 815.9% | 662.8% | 1051.1% | 1709.7% | 94.2% | 59.1% | 68.2% |
| Interest Coverage | -3919.0% | -4925.0% | -3281.0% | -349.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -53683.2% | -13212.7% | -343.0% | -8.2% | 179.6% | 0.0% | 0.0% |
| Quality of Earnings | 106.3% | 92.1% | 62.7% | -48.6% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 96.4% | 120.3% | 126.1% | 100.8% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 18.418,02 | 12.907,67 | 18.901,87 | 39.284,1 | 0 | 0 | 0 |
| Laba Kotor | 5.644,96 | 497,11 | 4.905,74 | 24.644,06 | 0 | 0 | 0 |
| Laba Usaha | -24.450,4 | -27.951,37 | -20.539,77 | -2.299,83 | 0 | 0 | 0 |
| Laba Bersih | -17.972,89 | -21.327,03 | -16.184,5 | 10.978,93 | 0 | 0 | 0 |
| Aset | 130.238,92 | 133.065,43 | 152.392,52 | 166.130 | 39.243,84 | 39.302,27 | 37.393,17 |
| Ekuitas | 115.305,71 | 116.489,49 | 137.710,58 | 153.809,44 | -28.090,67 | -49.839,45 | -42.600,9 |
| Liabilitas | 14.933,21 | 16.575,94 | 14.681,95 | 12.320,57 | 67.334,51 | 89.141,72 | 79.994,07 |
| Operating Cash Flow | -19.104,06 | -19.647,4 | -10.146,11 | -5.336,26 | 698,37 | 0 | 0 |
| Investing Cash Flow | -35,59 | -148,7 | -2.957,87 | -65.382,18 | -388,9 | 0 | 0 |
| Financing Cash Flow | -600,32 | -543,1 | -226,08 | 135.553,64 | 117,97 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 42.7% | -31.7% | -51.9% | 0 | 0 | 0 | 0 |
| Laba Kotor | 1035.6% | -89.9% | -80.1% | 0 | 0 | 0 | 0 |
| Laba Usaha | -12.5% | 36.1% | 793.1% | 0 | 0 | 0 | 0 |
| Laba Bersih | -15.7% | 31.8% | -247.4% | 0 | 0 | 0 | 0 |
| Aset | -2.1% | -12.7% | -8.3% | 323.3% | -0.1% | 5.1% | 0.0% |
| Ekuitas | -1.0% | -15.4% | -10.5% | -647.5% | -43.6% | 17.0% | 0.0% |
| Liabilitas | -9.9% | 12.9% | 19.2% | -81.7% | -24.5% | 11.4% | 0.0% |
| Operating Cash Flow | -2.8% | 93.6% | 90.1% | -864.1% | 0 | 0 | 0 |
| Investing Cash Flow | -76.1% | -95.0% | -95.5% | 16712.2% | 0 | 0 | 0 |
| Financing Cash Flow | 10.5% | 140.2% | -100.2% | 114807.0% | 0 | 0 | 0 |