YOLFTbeta
LR

Eka Sari Lorena Transport Tbk

LRNA · JK · Industrials / Railroads

204.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close204.00
Open204.00
Day Range202.00 – 208.00
52-Week Range158.00 – 402.00
Volume53.70K
Market Cap74.20B
P/E (TTM)0.00
Forward P/E0.00
EPS-71.20
Dividend Yield0.00%
Beta0.14
50-Day Avg198.40
200-Day Avg208.92

About

PT Eka Sari Lorena Transport Tbk, together with its subsidiaries, provides passenger transport services in Indonesia. It offers inter-city and inter-provincial passenger transportation, short distance inter-city inter-provincial passenger transportation, public transportation, and shuttle buses services. The company was founded in 1970 and is headquartered in Jakarta Pusat, Indonesia. PT Eka Sari Lorena Transport Tbk is a subsidiary of PT Lorena Karina.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Soerbakti Gusti Terkelin
  • Employees202
  • HeadquartersJl. K.H. Hasyim Ashari No. 15 C, Jakarta Pusat, Indonesia, 10130, Indonesia
  • Websitehttps://lorena-transport.com

Leadership

  • Mr. Soerbakti Gusti TerkelinPresident Director · b. 1939
  • Engineer Donny Andy S. Saragih MMDirector of Operations · b. 1972
  • Andy Porman Tambunan M.M.Investor Relation
  • Ms. Eka Sari Lorena Soerbakti M.B.A.Director of Business Development & Director · b. 1969
  • Mr. Aulia AkbarHead of the Internal Audit Unit
  • Ms. Herlisa Dessy H. Silalahi S.E.Corporate Secretary

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue175.17B179.56B172.01B154.31B141.97B163.03B126.78B106.62B102.24B124.58B65.05B70.20B93.10B92.96B80.93B59.52B
Growth (%)-+2.51%-4.20%-10.29%-8.00%+14.83%-22.24%-15.90%-4.11%+21.85%-47.79%+7.92%+32.62%-0.16%-12.94%-26.45%
Cost of Revenue124.00B128.35B103.21B110.35B95.91B125.37B115.58B107.80B96.01B96.20B77.88B74.47B88.36B69.07B80.89B64.64B
Gross Profit---43.96B46.07B37.66B11.19B-1.18B6.23B28.38B-12.83B-4.27B4.74B23.89B41.01M-5.12B
Gross Margin---28.49%32.45%23.10%8.83%-1.11%6.09%22.78%-19.72%-6.08%5.09%25.70%0.05%-8.60%
Operating Expense---36.45B41.62B43.05B42.84B37.18B37.72B34.81B27.94B20.40B24.12B23.59B24.24B22.29B
Operating Income26.37B24.62B18.97B7.51B4.45B-5.40B-31.64B-38.36B-31.49B-6.44B-40.77B-24.67B-19.38B298.17M-24.20B-27.41B
Operating Margin15.05%13.71%11.03%4.87%3.13%-3.31%-24.96%-35.98%-30.80%-5.17%-62.68%-35.14%-20.81%0.32%-29.90%-46.04%
EBITDA---34.99B32.51B25.90B-220.60M-2.97B8.41B23.40B-6.85B7.50B12.27B7.02B542.01M-4.93B
EBITDA Margin---22.67%22.90%15.88%-0.17%-2.79%8.23%18.79%-10.53%10.69%13.17%7.55%0.67%-8.28%
Net Income---3.19B1.97B-1.66B-28.49B-38.48B-29.87B-6.86B-43.03B-26.47B-21.31B-777.20M-16.70B-23.12B
Net Income Margin---2.07%1.39%-1.02%-22.47%-36.09%-29.22%-5.50%-66.15%-37.70%-22.89%-0.84%-20.64%-38.85%
Interest Expense000005.57B3.64B3.73B1.57B1.93B1.70B1.44B1.24B1.08B854.53M488.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.42%2.87%3.50%1.53%1.55%2.62%2.05%1.33%1.16%1.06%0.82%

Balance Sheet

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets231.82B238.66B227.94B239.67B358.84B336.42B310.52B258.74B313.66B304.13B271.38B240.17B225.38B359.30B334.61B303.48B
Total Liabilities107.72B107.81B89.92B95.10B85.79B64.47B60.17B46.86B45.61B42.96B53.23B48.14B54.68B52.72B44.74B36.74B
Total Equity124.09B130.85B138.02B144.57B273.05B271.95B250.35B211.88B268.04B261.17B218.16B192.03B170.71B306.58B289.87B266.74B
Cash774.02M2.10B1.68B1.04B17.24B17.18B17.97B17.55B16.88B16.55B886.46M1.02B1.19B986.48M720.51M609.05M
Total Debt---59.25B39.27B22.93B28.31B7.62B15.58B15.22B17.59B11.93B15.25B12.38B14.07B6.68B
Net Debt---58.21B22.03B5.75B10.34B-9.93B-1.31B-1.33B16.71B10.91B14.07B11.39B13.35B6.07B

Cash Flow

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.76B43.37B25.72B36.56B19.45B22.01B-8.94B9.20B-294.88M29.35B-3.05B1.91B10.56B6.11B708.80M-4.77B
Investing Cash Flow----12.04B-83.94B-22.47B-4.57B-37.01B1.42B-9.31B-3.84B-823.20M-3.60B-3.84B-140.03M-358.05M
Financing Cash Flow51.91B---25.17B80.69B404.48M14.29B27.40B-1.79B-20.38B-8.77B-954.71M-6.79B-2.48B-834.74M5.01B
Capital Expenditure16.28B22.82B17.95B12.98B87.20B23.57B4.94B37.73B720.97M9.40B3.84B823.20M3.60B3.84B419.31M358.05M
Free Cash Flow---23.58B-67.75B-1.55B-13.88B-28.53B-1.02B19.95B-6.89B1.09B6.96B2.28B289.49M-5.12B
FCF to OCF---64.50%-348.40%-7.06%155.32%-310.33%344.50%67.97%226.05%56.87%65.91%37.26%40.84%107.51%

Earnings

Report DateJun 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------------------
EPS Actual9.250.68-0.35-0.15-6.12-15.64-20.39-23.52-21.85-36.32-14.16-41.11-18.37-38.99-14.91-26.16-5.29-15.2816.38-7.41-13.29-32.75-22.60-39.31-28.28-20.34-10.78-19.62-24.88-10.41-8.81-11.11-30.56-6.0315.75
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap74.20B
Enterprise Value77.70B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.45
Price / Book0.00
EPS-71.20
Book Value716.91
Revenue (TTM)51.20B
Gross Profit (TTM)-7.58B
EBITDA-11.30B
Profit Margin-51.97%
Operating Margin-77.00%
Return on Equity-10.07%
Return on Assets-6.34%
Shares Outstanding350.00M
Shares Float78.21M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%