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Eka Sari Lorena Transport Tbk (LRNA)

Jakarta
Currency in IDR
188
-7(-3.59%)
Delayed Data·

LRNA Financial Summary

Key Ratios

P/E Ratio-3.45
Price/Book0.17
Debt / Equity3.16%
Return on Equity-4.9%
Dividend Yield0.00%
EBITDA-4.59B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa65,046.7770,200.9193,102.9292,958.680,930.29
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-11,487.87-2,679.535,007.4523,888.082,578.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-41,118.34-24,983.77-19,698.8-2,489.54-24,544.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-43,027.06-26,466.83-21,311.92-777.2-16,700.42
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa270,508.6239,333.98224,704.25358,763.15334,609.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa24,273.6819,204.8323,685.5121,336.8418,923.46
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa218,155.85192,031.34170,707.83306,579.37289,871.98
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6,577.329,823.5413,743.6205.519,620.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,047.891,908.5910,562.366,114.72708.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,841.73-823.2-3,600.4-3,836.25-140.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,774.37-954.71-6,789.81-2,481.27-834.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-15,664130.68172.15-202.81-265.97
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-19.89 / --
Revenue / Forecast
16.50B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Eka Sari Lorena's earnings for the latest quarter?

The Eka Sari Lorena EPS (TTM) is -40.64. Eka Sari Lorena reported sales of 16,501.42, net income of -6,960.39, and EPS of -19.89 for the latest quarter.

What was Eka Sari Lorena's net income for the latest quarter?

Eka Sari Lorena's net income for the latest quarter was -6,960.39.

How did Eka Sari Lorena's performance compare year-over-year in the latest quarter?

The company's revenue moved from 15,456.89 in the previous quarter to 16,501.42 in the latest quarter, and net income moved from 7,281.94 to -6,960.39 compared to the previous quarter.

What is Eka Sari Lorena's net profit margin on a TTM basis?

Eka Sari Lorena's trailing twelve months (TTM) net profit margin is -20.64%.

How does Eka Sari Lorena's debt to equity ratio compare to industry standards?

Eka Sari Lorena's total debt-to-equity ratio is 3.16%.

What is Eka Sari Lorena's return on investment on a TTM basis?

Eka Sari Lorena's trailing twelve months (TTM) return on investment (ROI) is -4.90%.

Did Eka Sari Lorena gain or lose cash last quarter?

In the latest quarter, Eka Sari Lorena's net change in cash was 183.11 million.

What were Eka Sari Lorena's total assets and liabilities in the latest quarter?

As of the latest quarter, Eka Sari Lorena reported total assets of 326,249.81 million and total liabilities of 17,528.20 million.

How has Eka Sari Lorena's total revenue grown this year?

Eka Sari Lorena's total revenue was 15,456.89 in the previous quarter and 16,501.42 in the latest quarter.

What is Eka Sari Lorena's gross margin on a TTM basis?

Eka Sari Lorena's trailing twelve months (TTM) gross margin is 9.33%.

What was Eka Sari Lorena's revenue per share for the latest quarter?

Eka Sari Lorena's revenue per share for the latest quarter was 926.91.
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