PT Eka Sari Lorena Transport Tbk (IDX:LRNA)

IDX:LRNA Statistics

Total Valuation

IDX:LRNA has a market cap or net worth of IDR 64.05 billion. The enterprise value is 68.72 billion.

Market Cap	64.05B
Enterprise Value	68.72B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 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	1.12
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.01
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.43

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.02.

Current Ratio	0.80
Quick Ratio	0.39
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	-64.92

Financial Efficiency

Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -10.19%.

Return on Equity (ROE)	-8.41%
Return on Assets (ROA)	-5.50%
Return on Invested Capital (ROIC)	-10.19%
Return on Capital Employed (ROCE)	-9.65%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	284.18M
Profits Per Employee	-113.05M
Employee Count	202
Asset Turnover	0.18
Inventory Turnover	14.75

Taxes

Income Tax	-2.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.79% in the last 52 weeks. The beta is 0.17, so IDX:LRNA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+29.79%
50-Day Moving Average	201.70
200-Day Moving Average	202.73
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	1,346,785

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 57.40 billion and -22.84 billion in losses. Loss per share was -65.24.

Revenue	57.40B
Gross Profit	-1.68B
Operating Income	-27.38B
Pretax Income	-25.13B
Net Income	-22.84B
EBITDA	-7.70B
EBIT	-27.38B
Loss Per Share	-65.24

Balance Sheet

The company has 1.32 billion in cash and 6.00 billion in debt, with a net cash position of -4.67 billion or -13.36 per share.

Cash & Cash Equivalents	1.32B
Total Debt	6.00B
Net Cash	-4.67B
Net Cash Per Share	-13.36
Equity (Book Value)	260.07B
Book Value Per Share	743.05
Working Capital	-2.44B

Cash Flow

In the last 12 months, operating cash flow was -5.17 billion and capital expenditures -364.70 million, giving a free cash flow of -5.53 billion.

Operating Cash Flow	-5.17B
Capital Expenditures	-364.70M
Depreciation & Amortization	19.68B
Net Borrowing	5.95B
Free Cash Flow	-5.53B
FCF Per Share	-15.80

Margins

Gross margin is -2.93%, with operating and profit margins of -47.70% and -39.78%.

Gross Margin	-2.93%
Operating Margin	-47.70%
Pretax Margin	-43.78%
Profit Margin	-39.78%
EBITDA Margin	-13.41%
EBIT Margin	-47.70%
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	-35.65%
FCF Yield	-8.63%

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 0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	1