PT Eka Sari Lorena Transport Tbk (IDX:LRNA)

IDX:LRNA Statistics

Total Valuation

IDX:LRNA has a market cap or net worth of IDR 58.10 billion. The enterprise value is 64.75 billion.

Market Cap	58.10B
Enterprise Value	64.75B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:LRNA has 350.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	n/a
Float	76.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.10
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.18

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.03.

Current Ratio	0.79
Quick Ratio	0.46
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-33.08

Financial Efficiency

Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE)	-5.54%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-7.79%
Revenue Per Employee	350.24M
Profits Per Employee	-81.07M
Employee Count	195
Asset Turnover	0.21
Inventory Turnover	15.68

Taxes

Income Tax	-5.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.64, so IDX:LRNA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+33.86%
50-Day Moving Average	147.08
200-Day Moving Average	159.48
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	1,890,145

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 68.30 billion and -15.81 billion in losses. Loss per share was -45.17.

Revenue	68.30B
Gross Profit	6.34B
Operating Income	-23.64B
Pretax Income	-21.41B
Net Income	-15.81B
EBITDA	-11.07B
EBIT	-23.64B
Loss Per Share	-45.17

Balance Sheet

The company has 1.50 billion in cash and 8.15 billion in debt, giving a net cash position of -6.65 billion or -19.01 per share.

Cash & Cash Equivalents	1.50B
Total Debt	8.15B
Net Cash	-6.65B
Net Cash Per Share	-19.01
Equity (Book Value)	277.53B
Book Value Per Share	792.96
Working Capital	-3.35B

Cash Flow

In the last 12 months, operating cash flow was -3.01 billion and capital expenditures -756.01 million, giving a free cash flow of -3.77 billion.

Operating Cash Flow	-3.01B
Capital Expenditures	-756.01M
Free Cash Flow	-3.77B
FCF Per Share	-10.77

Margins

Gross margin is 9.28%, with operating and profit margins of -34.61% and -23.15%.

Gross Margin	9.28%
Operating Margin	-34.61%
Pretax Margin	-31.35%
Profit Margin	-23.15%
EBITDA Margin	-16.21%
EBIT Margin	-34.61%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-27.21%
FCF Yield	-6.49%

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

Altman Z-Score	n/a
Piotroski F-Score	1