Stock LRNA PT EKA SARI LORENA TRANSPORT TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Eka Sari Lorena Transport Tbk

Equities

LRNA

ID1000131204

Passenger Transportation, Ground & Sea

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
144 IDR +1.41% Intraday chart for PT Eka Sari Lorena Transport Tbk +2.13% -20.00%
05-17 PT Eka Sari Lorena Transport Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-16 PT Eka Sari Lorena Transport Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37,450 45,850 70,000 70,700 65,800 63,000
Enterprise Value (EV) 1 36,142 44,519 86,708 81,608 79,865 74,391
P/E ratio -1.25 x -6.69 x -1.63 x -2.49 x -3.09 x -81.1 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.37 x 1.08 x 1.01 x 0.71 x 0.68 x
EV / Revenue 0.35 x 0.36 x 1.33 x 1.16 x 0.86 x 0.8 x
EV / EBITDA 10.5 x -9.07 x -6.77 x 36.8 x 10.2 x 35 x
EV / FCF 4.07 x -2.23 x 13.2 x 8.31 x 5.81 x 362 x
FCF Yield 24.6% -44.9% 7.59% 12% 17.2% 0.28%
Price to Book 0.14 x 0.18 x 0.32 x 0.37 x 0.39 x 0.21 x
Nbr of stocks (in thousands) 350,000 350,000 350,000 350,000 350,000 350,000
Reference price 2 107.0 131.0 200.0 202.0 188.0 180.0
Announcement Date 02/04/19 29/05/20 30/06/21 09/05/22 31/03/23 16/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 102,242 124,579 65,047 70,201 93,103 92,959
EBITDA 1 3,434 -4,910 -12,813 2,221 7,803 2,123
EBIT 1 -31,735 -6,756 -41,118 -24,984 -19,699 -2,490
Operating Margin -31.04% -5.42% -63.21% -35.59% -21.16% -2.68%
Earnings before Tax (EBT) 1 -28,326 -6,482 -38,756 -23,264 -18,045 -438.7
Net income 1 -29,874 -6,857 -43,027 -26,467 -21,312 -777.2
Net margin -29.22% -5.5% -66.15% -37.7% -22.89% -0.84%
EPS 2 -85.35 -19.59 -122.9 -81.13 -60.89 -2.221
Free Cash Flow 1 8,887 -20,004 6,577 9,824 13,744 205.5
FCF margin 8.69% -16.06% 10.11% 13.99% 14.76% 0.22%
FCF Conversion (EBITDA) 258.78% - - 442.4% 176.13% 9.68%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/19 29/05/20 30/06/21 09/05/22 31/03/23 16/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 16,708 10,908 14,065 11,391
Net Cash position 1 1,308 1,331 - - - -
Leverage (Debt/EBITDA) - - -1.304 x 4.912 x 1.803 x 5.367 x
Free Cash Flow 1 8,887 -20,004 6,577 9,824 13,744 206
ROE (net income / shareholders' equity) -12.4% -2.59% -18% -12.9% -11.8% -0.33%
ROA (Net income/ Total Assets) -6.97% -1.37% -8.97% -6.13% -5.31% -0.53%
Assets 1 428,615 499,173 479,806 432,090 401,634 145,735
Book Value Per Share 2 766.0 746.0 623.0 549.0 488.0 876.0
Cash Flow per Share 2 48.20 47.30 2.530 2.910 3.400 2.820
Capex 1 628 8,335 3,842 823 3,600 3,836
Capex / Sales 0.61% 6.69% 5.91% 1.17% 3.87% 4.13%
Announcement Date 02/04/19 29/05/20 30/06/21 09/05/22 31/03/23 16/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Charter Bus Services

1st Jan change Capi.
PT EKA SARI LORENA TRANSPORT TBK Stock PT Eka Sari Lorena Transport Tbk
-20.00% 3.04M
FRONTIER TRANSPORT HOLDINGS LIMITED Stock Frontier Transport Holdings Limited
+14.62% 119M
HOKKAIDO CHUO BUS CO., LTD. Stock Hokkaido Chuo Bus Co., Ltd.
-0.60% 59.5M
SWVL HOLDINGS CORP. Stock Swvl Holdings Corp.
+291.37% 53.48M
Charter Bus Services
  1. Stock Market
  2. Equities
  3. LRNA Stock
  4. Financials PT Eka Sari Lorena Transport Tbk