IDX:LRNA Statistics

Total Valuation

IDX:LRNA has a market cap or net worth of IDR 49.00 billion. The enterprise value is 57.05 billion.

Market Cap	49.00B
Enterprise Value	57.05B

Important Dates

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

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

Share Statistics

IDX:LRNA has 350.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	n/a
Float	69.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	67.24
P/OCF Ratio	42.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	78.28

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.03.

Current Ratio	0.84
Quick Ratio	0.50
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	12.28
Interest Coverage	-26.99

Financial Efficiency

Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-4.90%
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	-7.16%
Revenue Per Employee	401.90M
Profits Per Employee	-72.94M
Employee Count	195
Asset Turnover	0.23
Inventory Turnover	17.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.62, so IDX:LRNA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+2.19%
50-Day Moving Average	148.74
200-Day Moving Average	162.43
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	289,950

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 78.37 billion and -14.22 billion in losses. Loss per share was -40.64.

Revenue	78.37B
Gross Profit	7.31B
Operating Income	-22.09B
Pretax Income	-19.83B
Net Income	-14.22B
EBITDA	-5.84B
EBIT	-22.09B
Loss Per Share	-40.64

Full Income Statement

Balance Sheet

The company has 903.62 million in cash and 8.95 billion in debt, giving a net cash position of -8.05 billion or -22.99 per share.

Cash & Cash Equivalents	903.62M
Total Debt	8.95B
Net Cash	-8.05B
Net Cash Per Share	-22.99
Equity (Book Value)	282.91B
Book Value Per Share	808.32
Working Capital	-2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -419.31 million, giving a free cash flow of 728.75 million.

Operating Cash Flow	1.15B
Capital Expenditures	-419.31M
Free Cash Flow	728.75M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of -28.19% and -18.15%.

Gross Margin	9.33%
Operating Margin	-28.19%
Pretax Margin	-25.30%
Profit Margin	-18.15%
EBITDA Margin	-7.45%
EBIT Margin	-28.19%
FCF Margin	0.93%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-29.03%
FCF Yield	1.49%

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 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	n/a