PT Eka Sari Lorena Transport Tbk (IDX:LRNA)

IDX:LRNA Statistics

Total Valuation

IDX:LRNA has a market cap or net worth of IDR 76.30 billion. The enterprise value is 83.48 billion.

Market Cap	76.30B
Enterprise Value	83.48B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:LRNA has 350.00 million shares outstanding.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	n/a
Float	78.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.49
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.24

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.03.

Current Ratio	0.71
Quick Ratio	0.38
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-31.51

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -8.19%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-8.19%
Return on Capital Employed (ROCE)	-7.80%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	442.79M
Profits Per Employee	-107.07M
Employee Count	142
Asset Turnover	0.20
Inventory Turnover	14.98

Taxes

Income Tax	-5.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.15, so IDX:LRNA's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+35.40%
50-Day Moving Average	245.58
200-Day Moving Average	185.67
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	2,149,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:LRNA had revenue of IDR 62.88 billion and -15.20 billion in losses. Loss per share was -43.44.

Revenue	62.88B
Gross Profit	4.35B
Operating Income	-22.87B
Pretax Income	-20.81B
Net Income	-15.20B
EBITDA	-8.93B
EBIT	-22.87B
Loss Per Share	-43.44

Balance Sheet

The company has 239.12 million in cash and 7.42 billion in debt, with a net cash position of -7.18 billion or -20.51 per share.

Cash & Cash Equivalents	239.12M
Total Debt	7.42B
Net Cash	-7.18B
Net Cash Per Share	-20.51
Equity (Book Value)	267.39B
Book Value Per Share	763.96
Working Capital	-4.72B

Cash Flow

In the last 12 months, operating cash flow was -6.67 billion and capital expenditures -755.81 million, giving a free cash flow of -7.43 billion.

Operating Cash Flow	-6.67B
Capital Expenditures	-755.81M
Free Cash Flow	-7.43B
FCF Per Share	-21.23

Margins

Gross margin is 6.91%, with operating and profit margins of -36.37% and -24.18%.

Gross Margin	6.91%
Operating Margin	-36.37%
Pretax Margin	-33.10%
Profit Margin	-24.18%
EBITDA Margin	-14.20%
EBIT Margin	-36.37%
FCF Margin	n/a

Dividends & Yields

IDX:LRNA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.93%
FCF Yield	-9.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:LRNA has an Altman Z-Score of -0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	2