PT Eka Sari Lorena Transport Tbk (IDX:LRNA)

Indonesia · Delayed Price · Currency is IDR

206.00

+15.00 (7.85%)

Sep 2, 2026, 2:30 PM WIB

IDX:LRNA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	66,850	106,400	57,050	63,000	65,800	70,700
Market Cap Growth	7.91%	86.50%	-9.44%	-4.25%	-6.93%	1.00%
Enterprise Value	71,671	113,577	66,372	75,141	73,414	83,130
Last Close Price	191.00	304.00	163.00	180.00	188.00	202.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	1.31	1.79	0.71	0.68	0.71	1.01
PB Ratio	0.27	0.40	0.20	0.21	0.39	0.37
P/TBV Ratio	0.27	0.40	0.20	0.21	0.39	0.37
P/FCF Ratio	-	-	197.07	27.65	9.45	65.14
P/OCF Ratio	-	-	80.49	10.30	6.23	37.04

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.40	1.91	0.82	0.81	0.79	1.18
EV/EBITDA Ratio	-	-	-	35.40	9.41	37.44
EV/FCF Ratio	-	-	229.27	32.98	10.55	76.59

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.02	0.03	0.03	0.04	0.09	0.06
Debt / EBITDA Ratio	-	-	-	3.18	1.63	2.75
Debt / FCF Ratio	-	-	34.21	5.43	2.19	10.99
Net Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.08	0.06
Net Debt / EBITDA Ratio	-0.43	-0.77	-2.00	5.37	1.80	4.91
Net Debt / FCF Ratio	-0.52	-1.18	31.72	5.00	2.02	10.05
Asset Turnover	0.17	0.19	0.23	0.32	0.40	0.28
Inventory Turnover	15.56	15.86	19.29	16.88	16.80	11.12
Quick Ratio	0.42	0.43	0.46	0.57	0.35	0.36
Current Ratio	0.85	0.79	0.75	0.85	0.75	1.01
Return on Equity (ROE)	-10.07%	-8.31%	-5.60%	-0.33%	-11.75%	-12.90%
Return on Assets (ROA)	-6.34%	-5.44%	-4.42%	-0.53%	-5.31%	-6.13%
Return on Capital Employed (ROCE)	-11.20%	-9.60%	-7.80%	-0.70%	-9.80%	-11.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-39.80%	-21.73%	-29.27%	-1.23%	-32.39%	-37.44%
FCF Yield	-13.79%	-4.82%	0.51%	3.62%	10.58%	1.54%