Eka Sari Lorena Transport Tbk PT LRNA.JK · IDR

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202

+2.54%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 59.52bn

FY2016FY2025

Net income

−IDR 23.12bn

FY2016FY2025

Free cash flow

−IDR 5.12bn

FY2016FY2025

Shareholders' equity

IDR 266.74bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 59.52bn	IDR 80.93bn	IDR 92.96bn	IDR 93.10bn	IDR 70.20bn	IDR 65.05bn	IDR 124.58bn	IDR 102.24bn	IDR 106.62bn	IDR 126.78bn
Gross profit	−IDR 5.12bn	IDR 41.0m	IDR 23.89bn	IDR 4.74bn	−IDR 4.27bn	−IDR 12.83bn	IDR 28.38bn	IDR 6.23bn	−IDR 1.18bn	IDR 11.19bn
Operating income	−IDR 27.41bn	−IDR 24.20bn	IDR 298.2m	−IDR 19.38bn	−IDR 24.67bn	−IDR 40.77bn	−IDR 6.44bn	−IDR 31.49bn	−IDR 38.36bn	−IDR 31.64bn
Net income	−IDR 23.12bn	−IDR 16.70bn	−IDR 777.2m	−IDR 21.31bn	−IDR 26.47bn	−IDR 43.03bn	−IDR 6.86bn	−IDR 29.87bn	−IDR 38.48bn	−IDR 28.49bn
Diluted earnings per share	-66.06	-47.72	-2.22	-60.89	-75.62	-122.93	-19.59	-85.35	-109.95	-81.40

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 303.48bn	IDR 334.61bn	IDR 359.30bn	IDR 225.38bn	IDR 240.17bn	IDR 271.38bn	IDR 304.13bn	IDR 313.66bn	IDR 258.74bn	IDR 310.52bn
Cash and short-term investments	IDR 609.0m	IDR 720.5m	IDR 986.5m	IDR 1.19bn	IDR 1.02bn	IDR 886.5m	IDR 16.55bn	IDR 16.88bn	IDR 17.55bn	IDR 17.97bn
Total liabilities	IDR 36.74bn	IDR 44.74bn	IDR 52.72bn	IDR 54.68bn	IDR 48.14bn	IDR 53.23bn	IDR 42.96bn	IDR 45.61bn	IDR 46.86bn	IDR 60.17bn
Debt	IDR 6.68bn	IDR 14.07bn	IDR 12.38bn	IDR 15.25bn	IDR 11.93bn	IDR 17.59bn	IDR 15.22bn	IDR 15.58bn	IDR 7.62bn	IDR 28.31bn
Shareholders' equity	IDR 266.74bn	IDR 289.87bn	IDR 306.58bn	IDR 170.71bn	IDR 192.03bn	IDR 218.16bn	IDR 261.17bn	IDR 268.04bn	IDR 211.88bn	IDR 250.35bn
Shares outstanding	350m	350m	350m	350m	350m	350m	350m	350m	350m	350m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 4.77bn	IDR 708.8m	IDR 6.11bn	IDR 10.56bn	IDR 1.91bn	−IDR 3.05bn	IDR 29.35bn	−IDR 294.9m	IDR 9.20bn	−IDR 8.94bn
Capital spending	−IDR 358.1m	−IDR 419.3m	−IDR 3.84bn	−IDR 3.60bn	−IDR 823.2m	−IDR 3.84bn	−IDR 9.40bn	−IDR 721.0m	−IDR 37.73bn	−IDR 4.94bn
Free cash flow	−IDR 5.12bn	IDR 289.5m	IDR 2.28bn	IDR 6.96bn	IDR 1.09bn	−IDR 6.89bn	IDR 19.95bn	−IDR 1.02bn	−IDR 28.53bn	−IDR 13.88bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 12.25bn	IDR 14.38bn	IDR 12.10bn	IDR 12.46bn	IDR 18.45bn	IDR 16.50bn	IDR 15.46bn	IDR 17.89bn
Gross profit	−IDR 2.90bn	−IDR 302.8m	IDR 525.8m	−IDR 6.89bn	IDR 2.46bn	IDR 1.06bn	IDR 8.29bn	−IDR 4.88bn
Operating income	−IDR 11.80bn	−IDR 7.19bn	−IDR 3.12bn	−IDR 10.57bn	−IDR 3.44bn	−IDR 5.03bn	IDR 1.76bn	−IDR 11.47bn
Net income	−IDR 9.15bn	−IDR 6.67bn	−IDR 636.2m	−IDR 10.15bn	−IDR 5.38bn	−IDR 6.96bn	IDR 7.28bn	−IDR 10.75bn
Diluted earnings per share	-26.14	-19.07	-1.82	-29.00	-15.36	-19.89	20.81	-30.73
Cash from operations	−IDR 4.84bn	−IDR 2.41bn	IDR 1.73bn	−IDR 9.33bn	−IDR 824.0m	−IDR 2.01bn	−IDR 175.0m	−IDR 517.0m
Capital spending	−IDR 28.0m	−IDR 6.0m	−IDR 2.0m	−IDR 3.0m	−IDR 352.0m	−IDR 2.01bn	−IDR 400.0m	−IDR 3.0m
Free cash flow	−IDR 4.86bn	−IDR 2.42bn	IDR 1.73bn	−IDR 9.34bn	−IDR 1.18bn	−IDR 4.02bn	−IDR 575.0m	−IDR 520.0m
Total assets	IDR 286.03bn	IDR 296.11bn	IDR 303.48bn	IDR 309.51bn	IDR 319.16bn	IDR 326.25bn	IDR 334.61bn	IDR 332.97bn
Cash and short-term investments	IDR 527.8m	IDR 1.32bn	IDR 609.0m	IDR 239.1m	IDR 1.50bn	IDR 903.6m	IDR 720.5m	IDR 1.04bn
Debt	IDR 5.28bn	IDR 5.93bn	IDR 6.68bn	IDR 7.42bn	IDR 8.15bn	IDR 8.95bn	IDR 14.07bn	IDR 10.57bn
Shareholders' equity	IDR 250.92bn	IDR 260.07bn	IDR 266.74bn	IDR 267.39bn	IDR 277.53bn	IDR 282.91bn	IDR 289.87bn	IDR 282.60bn

Financial ratios

Data as of 13 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	-8.6%	0.1%	25.7%	5.1%	-6.1%	-19.7%
Operating margin	-46.0%	-26.5%	0.7%	-18.0%	-31.1%	-57.0%
Net margin	-38.8%	-20.6%	-0.8%	-22.9%	-37.7%	-66.1%
Return on equity	-8.7%	-5.8%	-0.3%	-12.5%	-13.8%	-19.7%
Return on assets	-7.6%	-5.0%	-0.2%	-9.5%	-11.0%	-15.9%
Free cash flow yield	-6.1%	1.5%	13.7%	19.5%	3.8%	1.1%
Revenue growth	-26.5%	-12.9%	-0.2%	32.6%	7.9%	-47.8%
Earnings growth	38.5%	2048.8%	-96.4%	-19.5%	-38.5%	527.5%
Current ratio	0.79x	0.75x	0.85x	0.75x	1.01x	0.80x
Debt to equity	0.02x	0.05x	0.04x	0.09x	0.05x	0.06x
Equity ratio	87.9%	86.6%	85.3%	75.7%	80.0%	80.4%
Interest coverage	-56.08x	-25.10x	0.59x	-13.54x	-15.16x	-21.75x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-13.9%	-1.8%	-9.6%
Operating income	12.2%	-7.6%	17.6%
Net income	2.8%	-11.7%	30.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	-3.6%	7.2%	1.4%	8.2%
Operating margin	-36.7%	-21.6%	-29.5%	-23.0%
Net margin	-28.4%	-19.0%	-28.5%	-21.8%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-4.6	-3.4	-81.1	-3.1	-2.7	-1.6	-6.7	-1.3	-0.8	-2.7
Price to sales	1.8	0.7	0.7	0.7	1.0	1.1	0.4	0.4	0.3	0.6

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Eka Sari Lorena Transport Tbk PT LRNA.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology