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BEER.JK IDX (Jakarta) Food Retail & Distribution

Beer.Jk

$111,00
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Mcap
444,0B IDR
P/E
EV / Rev
Div yield
Op margin
19,8 %
ROE
0,4 %
Net margin
2,5 %
Debt / equity
0,05
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

PT. Bintang Toedjoe Tbk (BEER.JK) operates in the Food & Drug Retailing sector, primarily generating revenue through the production and distribution of alcoholic beverages, including beer and other related products.

Business. PT. Bintang Toedjoe Tbk (BEER.JK) operates in the Food & Drug Retailing sector, primarily generating revenue through the production and distribution of alcoholic beverages, including beer and other related products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Drug Retailing
IndustryFood Retail & Distribution
ActivityFood & Drug Retailing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BEER.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BEER.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PT. Bintang Toedjoe Tbk (BEER.JK) operates in the Food & Drug Retailing sector, primarily generating revenue through the production and distribution of alcoholic beverages, including beer and other related products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Drug Retailing
    IndustryFood Retail & Distribution
    ActivityFood & Drug Retailing
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a high level of equity, with total equity of IDR 233.9 billion, and a relatively low debt-to-equity ratio of 0.05, indicating a conservative leverage position. However, the company has negative net cash, as operating cash flow is negative at IDR -7.19 billion, and cash and equivalents are zero. This suggests potential liquidity constraints despite a strong current ratio of 14.88.

    Profitability metrics show a return on equity (ROE) of 0.38% and a return on assets (ROA) of 0.35%, both of which are below the typical thresholds for healthy returns in the Food & Drug Retailing industry. The company's gross profit margin is 56.06%, and operating margin is 19.85%, which are in line with industry norms but do not indicate strong profitability.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segmental or geographic breakdown in the financial data limits the ability to assess risk distribution.

    The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The current year's revenue is IDR 36.01 billion, but without comparative data, it is difficult to assess the company's growth potential or performance relative to its peers.

    The risk assessment indicates a medium liquidity risk due to negative net cash and a low dilution risk. The company's capital structure is relatively stable, but the negative operating cash flow and lack of cash reserves could pose challenges in the short term. No dilution adjustments were applied in the valuation, suggesting that the company has not issued additional shares recently.

    There are no recent events or filings disclosed in the provided data that would indicate significant changes in the company's operations or financial position. The absence of recent transcripts or filings suggests a lack of transparency or public communication regarding the company's strategic direction or financial health.

    Key takeaways
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.05.
    • Profitability is weak, with ROE and ROA at 0.38% and 0.35%, respectively.
    • The company lacks geographic and segmental diversification, increasing exposure to regional risks.
    • Liquidity is a concern due to negative operating cash flow and zero cash reserves.
    • No recent events or filings provide insight into the company's strategic direction.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $111,00
    Market cap
    $348.00B
    Enterprise value
    $360.66B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    1.5x
    P / Tangible book
    1.5x
    Tangible book
    $233.91B
    Net cash
    -$12.66B
    Current ratio
    14.9
    Debt / equity
    0.1
    ROA
    0.4%
    ROE
    0.4%
    Cash conversion
    -814.0%
    CapEx / revenue
    -6.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin19,9 %Best in class
    Net Margin2,5 %Above median
    ROE0,4 %Bottom quartile
    Capex / Rev-6,5 %Bottom quartile
    D/E0,05Above P75
    Cash Conv-8,14Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • BEER.JK Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BEER.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage