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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 Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
74,25074,25085,250137,500151,250247,500
Market Cap Growth
107.69%-12.90%-38.00%-9.09%-38.89%-39.19%
Enterprise Value
216,326219,048209,572266,441277,065375,446

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.6240.23
PS Ratio
---140.7711.006.40
PB Ratio
1.601.440.270.410.410.68
P/FCF Ratio
---46.2419.72-
P/OCF Ratio
---31.7419.72356.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
---272.7820.149.70
EV/EBITDA Ratio
----320.5931.39
EV/EBIT Ratio
----3594.7433.80
EV/FCF Ratio
---89.6036.13-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.192.090.310.300.210.21
Debt / EBITDA Ratio
----89.706.38
Debt / FCF Ratio
---33.1810.11-
Net Debt / Equity Ratio
0.192.090.310.290.200.21
Net Debt / EBITDA Ratio
-1.25-15.61-7.46-14.3985.006.36
Net Debt / FCF Ratio
-1.08-14.16-14.1032.939.58-43.00
Quick Ratio
0.000.000.010.180.670.81
Current Ratio
0.000.000.100.350.991.06
Asset Turnover
---0.000.030.09
Return on Equity (ROE)
-146.30%-143.33%-7.35%-2.42%1.84%2.08%
Return on Assets (ROA)
-1.31%-1.30%-1.82%-0.99%0.01%1.52%
Return on Capital Employed (ROCE)
-13.50%-12.30%-4.30%-1.80%0.00%2.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-297.45%-306.05%-27.10%-6.11%3.90%2.48%
FCF Yield
-10.62%-10.22%-8.06%2.16%5.07%-0.71%