Indonesia · Delayed Price · Currency is IDR IDX:LRNA Statistics
Total Valuation
IDX:LRNA has a market cap or net worth of IDR 66.85 billion. The enterprise value is 71.67 billion.
| Market Cap | 66.85B |
| Enterprise Value | 71.67B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 7.69% |
| Owned by Institutions (%) | n/a |
| Float | 78.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -65.77 |
Financial Efficiency
Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -11.79%.
| Return on Equity (ROE) | -10.07% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -11.79% |
| Return on Capital Employed (ROCE) | -11.18% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 253.46M |
| Profits Per Employee | -131.73M |
| Employee Count | 202 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 15.56 |
Taxes
| Income Tax | -2.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.14, so IDX:LRNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 182.90 |
| 200-Day Moving Average | 203.70 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 868,420 |
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 51.20 billion and -26.61 billion in losses. Loss per share was -76.02.
| Revenue | 51.20B |
| Gross Profit | -7.58B |
| Operating Income | -30.69B |
| Pretax Income | -28.91B |
| Net Income | -26.61B |
| EBITDA | -11.30B |
| EBIT | -30.69B |
| Loss Per Share | -76.02 |
Balance Sheet
The company has 527.79 million in cash and 5.35 billion in debt, with a net cash position of -4.82 billion or -13.77 per share.
| Cash & Cash Equivalents | 527.79M |
| Total Debt | 5.35B |
| Net Cash | -4.82B |
| Net Cash Per Share | -13.77 |
| Equity (Book Value) | 250.92B |
| Book Value Per Share | 716.91 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was -9.18 billion and capital expenditures -40.95 million, giving a free cash flow of -9.22 billion.
| Operating Cash Flow | -9.18B |
| Capital Expenditures | -40.95M |
| Depreciation & Amortization | 19.39B |
| Net Borrowing | 10.49B |
| Free Cash Flow | -9.22B |
| FCF Per Share | -26.34 |
Margins
Gross margin is -14.80%, with operating and profit margins of -59.93% and -51.97%.
| Gross Margin | -14.80% |
| Operating Margin | -59.93% |
| Pretax Margin | -56.46% |
| Profit Margin | -51.97% |
| EBITDA Margin | -22.07% |
| EBIT Margin | -59.93% |
| 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 | -39.80% |
| FCF Yield | -13.79% |
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 -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 2 |