PT Eka Sari Lorena Transport Tbk(ID:LRNA)
Rp200.000.00 (0.00%)
ID:LRNA
PT Eka Sari Lorena Transport Tbk financials statements
Rp200.00
At close:0.00 (0.00%)
PT Eka Sari Lorena Transport Tbk (LRNA) Ratios
PT Eka Sari Lorena Transport Tbk Ratios
ID:LRNA's free cash flow for Q2 2026 was Rp-4.86B. For the 2026 fiscal year, ID:LRNA's free cash flow was decreased by Rp-28.25M and operating cash flow was Rp-4.84B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.75 | 0.85 | 0.75 | 1.01 |
| Quick Ratio | 0.51 | 0.54 | 0.65 | 0.58 | 0.67 |
| Cash Ratio | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
| Solvency Ratio | -0.02 | 0.12 | 0.11 | 0.14 | 0.06 |
| Operating Cash Flow Ratio | -0.36 | 0.04 | 0.29 | 0.45 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.72 | 0.07 | 1.01 | 1.62 | 0.27 |
| Net Current Asset Value | Rp -26.30B | Rp -30.62B | Rp -34.67B | Rp -37.00B | Rp -28.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.03 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.04 | 0.09 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.04 | 0.08 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.15 | 1.17 | 1.32 | 1.25 |
| Debt Service Coverage Ratio | -0.37 | 0.58 | 0.94 | 1.16 | 0.51 |
| Interest Coverage Ratio | -56.08 | -28.32 | 0.28 | -15.62 | -17.13 |
| Debt to Market Cap | 0.06 | 0.17 | 0.10 | 0.10 | 0.10 |
| Interest Debt Per Share | 20.48 | 42.65 | 38.44 | 47.13 | 38.19 |
| Net Debt to EBITDA | -1.23 | 24.63 | 1.62 | 1.15 | 1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.60% | 0.05% | 25.70% | 5.09% | -6.08% |
| EBIT Margin | -46.04% | -26.51% | 0.69% | -18.05% | -31.09% |
| EBITDA Margin | -8.28% | 0.67% | 7.55% | 13.17% | 10.69% |
| Operating Profit Margin | -46.04% | -29.90% | 0.32% | -20.81% | -35.14% |
| Pretax Profit Margin | -42.71% | -27.56% | -0.47% | -19.38% | -33.14% |
| Net Profit Margin | -38.85% | -20.64% | -0.84% | -22.89% | -37.70% |
| Continuous Operations Profit Margin | -38.85% | -20.64% | -0.84% | -22.89% | -37.70% |
| Net Income Per EBT | 90.96% | 74.87% | 177.15% | 118.10% | 113.77% |
| EBT Per EBIT | 92.75% | 92.18% | -147.14% | 93.12% | 94.30% |
| Return on Assets (ROA) | -7.62% | -4.99% | -0.22% | -9.46% | -11.02% |
| Return on Equity (ROE) | -8.67% | -5.76% | -0.25% | -12.48% | -13.78% |
| Return on Capital Employed (ROCE) | -9.44% | -7.67% | 0.09% | -9.61% | -11.16% |
| Return on Invested Capital (ROIC) | -8.40% | -5.50% | 0.09% | -8.93% | -10.67% |
| Return on Tangible Assets | -7.62% | -4.99% | -0.22% | -8.16% | -9.70% |
| Earnings Yield | -21.73% | -29.27% | -1.23% | -32.39% | -37.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.70 | 10.06 | 9.21 | 13.02 | 11.76 |
| Payables Turnover | 63.40 | 47.74 | 28.31 | 47.65 | 36.02 |
| Inventory Turnover | 17.52 | 20.27 | 16.71 | 21.82 | 11.57 |
| Fixed Asset Turnover | 0.23 | 0.29 | 0.30 | 0.54 | 0.37 |
| Asset Turnover | 0.20 | 0.24 | 0.26 | 0.41 | 0.29 |
| Working Capital Turnover Ratio | -15.79 | -20.01 | -20.01 | -31.63 | -29.57 |
| Cash Conversion Cycle | 46.28 | 46.64 | 48.58 | 37.11 | 52.45 |
| Days of Sales Outstanding | 31.20 | 36.28 | 39.64 | 28.04 | 31.03 |
| Days of Inventory Outstanding | 20.83 | 18.01 | 21.84 | 16.73 | 31.56 |
| Days of Payables Outstanding | 5.76 | 7.65 | 12.89 | 7.66 | 10.13 |
| Operating Cycle | 52.04 | 54.29 | 61.48 | 44.76 | 62.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.62 | 2.03 | 17.47 | 30.18 | 5.45 |
| Free Cash Flow Per Share | -14.64 | 0.83 | 6.51 | 19.89 | 3.10 |
| Dividend Paid and CapEx Coverage Ratio | -13.31 | 1.69 | 1.59 | 2.93 | 2.32 |
| Capital Expenditure Coverage Ratio | -13.31 | 1.69 | 1.59 | 2.93 | 2.32 |
| Operating Cash Flow Coverage Ratio | -0.71 | 0.05 | 0.49 | 0.69 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.01 | 0.07 | 0.11 | 0.03 |
| Free Cash Flow Yield | -4.82% | 0.51% | 3.62% | 10.58% | 1.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.60 | -3.42 | -81.08 | -3.09 | -2.67 |
| Price-to-Sales (P/S) Ratio | 1.79 | 0.70 | 0.68 | 0.71 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.20 | 0.21 | 0.39 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.77 | 197.07 | 27.65 | 9.45 | 65.14 |
| Price-to-Operating Cash Flow Ratio | -22.33 | 80.49 | 10.30 | 6.23 | 37.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.00 | 0.84 | 0.16 | 0.07 |
| Enterprise Value Multiple | -22.82 | 129.89 | 10.60 | 6.51 | 10.88 |
| Enterprise Value | 112.47B | 70.40B | 74.39B | 79.87B | 81.61B |
| EV to EBITDA | -22.82 | 129.89 | 10.60 | 6.51 | 10.88 |
| EV to Sales | 1.89 | 0.87 | 0.80 | 0.86 | 1.16 |
| EV to Free Cash Flow | -21.95 | 243.19 | 32.65 | 11.47 | 75.19 |
| EV to Operating Cash Flow | -23.60 | 99.33 | 12.17 | 7.56 | 42.76 |
| Tangible Book Value Per Share | 762.12 | 828.21 | 875.94 | 487.74 | 548.66 |
| Shareholders’ Equity Per Share | 762.12 | 828.21 | 875.94 | 487.74 | 548.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.25 | -0.77 | -0.18 | -0.14 |
| Revenue Per Share | 170.06 | 231.23 | 265.60 | 266.01 | 200.57 |
| Net Income Per Share | -66.06 | -47.72 | -2.22 | -60.89 | -75.62 |
| Tax Burden | 0.91 | 0.75 | 1.77 | 1.18 | 1.14 |
| Interest Burden | 0.93 | 1.04 | -0.69 | 1.07 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.30 | 0.25 | 0.23 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | -0.04 | -7.87 | -0.50 | -0.07 |
Currency in IDR
