Q4 2025
LRNAPT Eka Sari Lorena Transport Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 8.7% | 4.6% | 27.5% | 7.4% | -2.2% | -14.5% | 24.3% | 7.9% | 0.4% | 10.1% |
| Operating Profit Margin | -36.1% | -30.1% | -2.3% | -20.7% | -34.7% | -61.8% | -5.9% | -28.0% | -35.2% | -23.7% |
| Net Profit Margin | -24.2% | -20.6% | -0.8% | -22.9% | -37.7% | -66.1% | -5.5% | -29.2% | -36.1% | -22.5% |
| Other Burdens | 67.0% | 68.6% | 36.2% | 110.4% | 108.7% | 107.0% | 93.4% | 104.3% | 102.5% | 94.9% |
| Total Asset Turnover | 0.20x | 0.24x | 0.26x | 0.41x | 0.29x | 0.24x | 0.41x | 0.33x | 0.41x | 0.41x |
| Equity Multiplier | 1.16x | 1.15x | 1.17x | 1.32x | 1.25x | 1.24x | 1.16x | 1.16x | 1.21x | 1.23x |
| Return on Asset | -7.3% | -7.3% | -0.6% | -8.6% | -10.2% | -14.9% | -2.4% | -9.2% | -14.6% | -9.7% |
| Return on Equity | -8.5% | -8.4% | -0.7% | -11.3% | -12.7% | -18.4% | -2.8% | -10.7% | -17.7% | -12.0% |
| Debt to Equity | 0.02x | 0.02x | 0.02x | 0.05x | 0.06x | 0.07x | 0.06x | 0.06x | 0.04x | 0.11x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.5% | 3.8% | 4.6% | 5.0% | 5.3% | 3.7% | 99.4% | 83.7% | 62.3% | 43.3% |
| Liquidity Ratio | 71.3% | 74.6% | 84.6% | 74.6% | 100.6% | 79.9% | 228.0% | 165.0% | 139.4% | 99.4% |
| Interest Coverage | -3128.0% | -3051.0% | -201.0% | -1583.0% | -1703.0% | -2387.0% | -392.0% | -1855.0% | -1039.0% | -832.0% |
| Operating Cash Flow to Investing Cash Flow | -1400.5% | 506.2% | 159.4% | 293.4% | 231.9% | -79.3% | 315.3% | 20.8% | 24.8% | -195.7% |
| Quality of Earnings | 43.9% | -4.2% | -786.8% | -49.6% | -7.2% | 7.1% | -428.0% | 1.0% | -23.9% | 31.4% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 62.875,6 | 80.930,29 | 92.958,6 | 93.102,92 | 70.200,91 | 65.046,77 | 124.579,47 | 102.242,42 | 106.619,38 | 126.776,88 |
| Laba Kotor | 5.468,62 | 3.720,48 | 25.557,18 | 6.892,34 | -1.573,78 | -9.459,35 | 30.223,45 | 8.046,83 | 392,01 | 12.790,44 |
| Laba Usaha | -22.701,54 | -24.354,41 | -2.145,37 | -19.312,72 | -24.355,66 | -40.213,96 | -7.344,55 | -28.645,97 | -37.534,18 | -30.027,29 |
| Laba Bersih | -15.204,09 | -16.700,42 | -777,2 | -21.311,92 | -26.466,83 | -43.027,06 | -6.857,14 | -29.874,07 | -38.483,41 | -28.488,99 |
| Aset | 309.509,45 | 334.609,46 | 358.763,15 | 224.704,25 | 239.333,98 | 270.508,6 | 302.636,8 | 312.059,44 | 257.078,59 | 308.709,93 |
| Ekuitas | 267.385,95 | 289.871,98 | 306.579,37 | 170.707,83 | 192.031,34 | 218.155,85 | 261.174,17 | 268.044,81 | 211.881,51 | 250.351,34 |
| Liabilitas | 42.123,5 | 44.737,49 | 52.183,78 | 53.996,43 | 47.302,65 | 52.352,75 | 41.462,63 | 44.014,63 | 45.197,08 | 58.358,59 |
| Operating Cash Flow | -6.673,69 | 708,8 | 6.114,72 | 10.562,36 | 1.908,59 | -3.047,89 | 29.350,72 | -294,88 | 9.195,14 | -8.937,89 |
| Investing Cash Flow | -476,53 | -140,03 | -3.836,25 | -3.600,4 | -823,2 | -3.841,73 | -9.309,22 | 1.420,64 | -37.010,13 | -4.566,61 |
| Financing Cash Flow | 6.350,12 | -834,74 | -2.481,27 | -6.789,81 | -954,71 | -8.774,37 | -20.375,59 | -1.789,45 | 27.397,59 | 14.290,02 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -22.3% | -12.9% | -0.2% | 32.6% | 7.9% | -47.8% | 21.8% | -4.1% | -15.9% | 0.0% |
| Laba Kotor | 47.0% | -85.4% | 270.8% | -537.9% | -83.4% | -131.3% | 275.6% | 1952.7% | -96.9% | 0.0% |
| Laba Usaha | -6.8% | 1035.2% | -88.9% | -20.7% | -39.4% | 447.5% | -74.4% | -23.7% | 25.0% | 0.0% |
| Laba Bersih | -9.0% | 2048.8% | -96.4% | -19.5% | -38.5% | 527.5% | -77.0% | -22.4% | 35.1% | 0.0% |
| Aset | -7.5% | -6.7% | 59.7% | -6.1% | -11.5% | -10.6% | -3.0% | 21.4% | -16.7% | 0.0% |
| Ekuitas | -7.8% | -5.4% | 79.6% | -11.1% | -12.0% | -16.5% | -2.6% | 26.5% | -15.4% | 0.0% |
| Liabilitas | -5.8% | -14.3% | -3.4% | 14.2% | -9.6% | 26.3% | -5.8% | -2.6% | -22.6% | 0.0% |
| Operating Cash Flow | -1041.6% | -88.4% | -42.1% | 453.4% | -162.6% | -110.4% | -10053.6% | -103.2% | -202.9% | 0.0% |
| Investing Cash Flow | 240.3% | -96.3% | 6.6% | 337.4% | -78.6% | -58.7% | -755.3% | -103.8% | 710.5% | 0.0% |
| Financing Cash Flow | -860.7% | -66.4% | -63.5% | 611.2% | -89.1% | -56.9% | 1038.7% | -106.5% | 91.7% | 0.0% |