PT Eka Sari Lorena Transport Tbk (IDX:LRNA)

IDX:LRNA Statistics

Total Valuation

IDX:LRNA has a market cap or net worth of IDR 70.00 billion. The enterprise value is 76.07 billion.

Market Cap	70.00B
Enterprise Value	76.07B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	7.58%
Owned by Institutions (%)	n/a
Float	78.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.85

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	0.43
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-61.80

Financial Efficiency

Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is -10.15%.

Return on Equity (ROE)	-8.31%
Return on Assets (ROA)	-5.44%
Return on Invested Capital (ROIC)	-10.15%
Return on Capital Employed (ROCE)	-9.57%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	419.16M
Profits Per Employee	-162.83M
Employee Count	142
Asset Turnover	0.19
Inventory Turnover	15.86

Taxes

Income Tax	-2.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.25, so IDX:LRNA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+42.86%
50-Day Moving Average	211.50
200-Day Moving Average	197.88
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	993,620

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 59.52 billion and -23.12 billion in losses. Loss per share was -66.06.

Revenue	59.52B
Gross Profit	-2.37B
Operating Income	-27.78B
Pretax Income	-25.42B
Net Income	-23.12B
EBITDA	-7.87B
EBIT	-27.78B
Loss Per Share	-66.06

Balance Sheet

The company has 609.05 million in cash and 6.68 billion in debt, with a net cash position of -6.07 billion or -17.34 per share.

Cash & Cash Equivalents	609.05M
Total Debt	6.68B
Net Cash	-6.07B
Net Cash Per Share	-17.34
Equity (Book Value)	266.74B
Book Value Per Share	762.12
Working Capital	-2.73B

Cash Flow

In the last 12 months, operating cash flow was -4.77 billion and capital expenditures -358.05 million, giving a free cash flow of -5.12 billion.

Operating Cash Flow	-4.77B
Capital Expenditures	-358.05M
Depreciation & Amortization	19.92B
Net Borrowing	5.01B
Free Cash Flow	-5.12B
FCF Per Share	-14.64

Margins

Gross margin is -3.97%, with operating and profit margins of -46.68% and -38.85%.

Gross Margin	-3.97%
Operating Margin	-46.68%
Pretax Margin	-42.71%
Profit Margin	-38.85%
EBITDA Margin	-13.22%
EBIT Margin	-46.68%
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	-33.03%
FCF Yield	-7.32%

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 -0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	2