Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

IDX/LRNA stock hub

IDX/LRNA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

72.8B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/LRNA

In the news

Latest news · IDX/LRNA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-8.4

P25 -4.8P50 4.3P75 10.2

ROIC-10.2

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/LRNA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

IDR

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	202
Employees Change	7%
Employees Change Percent	3.59
Enterprise value	IDR 77.5B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Railroads
Isin	ID1000131204
Last refreshed	2026-05-10
Market cap	IDR 72.8B
Price	IDR 208
Price currency	IDR
Rev Per Employee	284,176,889.19x
Sector	Industrials
Sic	4210
Symbol	idx/LRNA
Website	https://lorena-transport.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-31.37%
EV Earnings	-3.39x
EV/FCF	-14.01x
EV/Sales	1.35x
FCF yield	-7.6%
P/B ratio	0.28x
P/S ratio	1.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-47.66%
EBITDA Margin	-12.95%
Gross margin	-3.04%
Gross Profit	IDR -1.7B
Gross Profit Growth Q	86.16%
Net Income	IDR -22.8B
Net Income Growth Years	0%
Pretax Margin	-43.78%
Profit Margin	-39.78%
Profit Per Employee	IDR -113M
ROA	-5.49
Roa5y	-4.37
ROCE	-9.65
ROE	-8.41
Roe5y	-7.78
ROIC	-10.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.39%
Cagr1y	42.5%
Cagr3y	8.02%
Cagr5y	1.51%
EPS Growth Years	0
Revenue Growth	-26.75x
Revenue Growth Q	-12.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.27x
Revenue Growth5 Y	-1.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.18
Assets	IDR 296.1B
Cash	IDR 1.3B
Current Assets	IDR 10B
Current Liabilities	IDR 12.5B
Debt	IDR 6B
Debt Equity	IDR 0.02
Debt FCF	IDR -1.08
Equity	IDR 260.1B
Interest Coverage	-64.87
Liabilities	IDR 36B
Long Term Assets	IDR 286.1B
Long Term Liabilities	IDR 23.6B
Net Cash	IDR -4.7B
Net Cash By Market Cap	IDR -6.42
Net Debt Equity	IDR 0.02
Tangible Book Value	IDR 260.1B
Tangible Book Value Per Share	IDR 743
WACC	5.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	15.06
Net Working Capital	IDR 2.2B
Quick ratio	0.39
Working Capital	IDR -2.4B
Working Capital Turnover	IDR -21.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	85.71%
1Y total return	42.47%
200-day SMA	199.9
3Y total return	26.06%
50-day SMA	207.4
50-day SMA vs 200-day SMA	50over200
5Y total return	7.77%
All Time High	990
All Time High Change	-78.99%
All Time High Date	2014-04-15
All Time Low	80
All Time Low Change	160%
All Time Low Date	2018-06-20
ATR	17.41
Beta	0.21
Beta1y	0.25
Beta2y	0.09
Ch YTD	-31.58
High	232
High52	402
High52 Date	2025-12-30
High52ch	-48.26%
Low	206
Low52	130
Low52 Date	2025-06-25
Low52ch	60%
Ma50ch	0.31%
Price vs 200-day SMA	4.07%
RSI	52.93
RSI Monthly	53.91
RSI Weekly	51.31
Sharpe ratio	0.81x
Sortino ratio	1.65
Total Return	-0.01%
Tr YTD	-31.58
Tr1m	4%
Tr1w	2.97%
Tr3m	-1.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -27.4B
Operating margin	-47.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	78,168,522%
Net Borrowing	7,010,700,313
Shares Insiders	7.58%
Shares Out	350,000,022
Shares Qo Q	-0.01%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -5.5B
Average Volume	1,365,485x
Bv Per Share	743
CAPEX	IDR -364.7M
Ch10y	85.71
Ch1m	4
Ch1w	2.97
Ch1y	42.47
Ch3m	-1.89
Ch3y	26.06
Ch5y	7.77
Ch6m	18.18
Change	0.97%
Change From Open	0.97
Close	206
Days Gap	0
Depreciation Amortization	19,924,982,900
Dollar Volume	685,360,000
Earnings Date	2026-05-13
EBIT	IDR -27.4B
EBITDA	IDR -7.4B
EPS	IDR -65.24
F Score	1
FCF	IDR -5.5B
FCF EV Yield	-7.14x
FCF Per Share	IDR -15.8
Financing CF	5,948,769,476
Fiscal Year End	December
Founded	1,970
Income Tax	IDR -2.3B
Investing CF	-364,700,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Ma150	210
Ma150ch	-0.95%
Ma20	202.6
Ma20ch	2.69%
Net CF	418,632,925
Next Earnings Date	2026-05-13
Open	206
Position In Range	7.69
Ppne	249,796,198,415
Price Date	2026-05-08
Ptbv Ratio	0.28
Relative Volume	2.41x
Revenue	57,403,731,617x
Tax By Revenue	-4x
Tr6m	18.18%
Volume	3,295,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/LRNA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/LRNA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/LRNA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/LRNA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/LRNA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/LRNA stock rating?

idx/LRNA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/LRNA analysis?

The full report lives at /stocks/idx/LRNA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/LRNA?

The latest report frames idx/LRNA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/LRNA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.