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PT. Terregra Asia Energy Tbk (IDX:TGRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
27.00
-3.00 (-10.00%)
Jun 24, 2025, 7:54 AM WIB

IDX:TGRA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
--976.7713,75638,69012,427
Revenue Growth
---92.90%-64.45%211.34%-47.81%
Net Income
-26,216-23,099-8,3975,9056,1521,821
Earnings Per Share
-9.53-8.40-3.052.152.240.66
EPS Growth
----4.02%237.74%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
38.64181.18747.994,058331.49339.87
Total Debt
101,44597,10798,67477,51876,34073,516
Net Cash (Debt)
-101,406-96,926-97,926-73,460-76,009-73,176
Net Cash Growth
------
Net Cash Per Share
-36.87-35.25-35.61-26.71-27.64-26.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-2,996-4,5714,3327,669695.07-9,672
Capital Expenditures
2,008-2,298-1,358--2,463-6,558
Free Cash Flow
-987.71-6,8692,9747,669-1,768-16,230
Free Cash Flow Growth
---61.22%---

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Pretax Margin
---881.69%50.23%22.36%58.42%
Profit Margin
---859.70%42.92%15.90%14.66%
FCF Margin
--304.44%55.75%-4.57%-130.60%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---25.6240.23223.46
P/FCF Ratio
--46.2419.72--
PS Ratio
--140.7711.006.4032.75