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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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---976.7713,75638,690
Revenue Growth
----92.90%-64.45%211.34%
Net Income
-220,858-227,245-23,099-8,3975,9056,152
Earnings Per Share
-80.32-82.63-8.40-3.052.152.24
EPS Growth
-----4.02%237.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
170.85121.03254.85747.994,058331.49
Total Debt
8,718107,56097,10798,67477,51876,340
Net Cash (Debt)
-8,547-107,439-96,852-97,926-73,460-76,009
Net Cash Growth
------
Net Cash Per Share
-3.11-39.07-35.22-35.61-26.71-27.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,913-7,585-4,5714,3327,669695.07
Capital Expenditures
24--2,298-1,358--2,463
Free Cash Flow
-7,889-7,585-6,8692,9747,669-1,768
Free Cash Flow Growth
----61.22%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
----881.69%50.23%22.36%
Profit Margin
----859.70%42.92%15.90%
FCF Margin
---304.44%55.75%-4.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.6240.23
P/FCF Ratio
---46.2419.72-
PS Ratio
---140.7711.006.40