Indonesia
· Delayed Price · Currency is IDR IDX: TGRA Statistics
Total Valuation
PT. Terregra Asia Energy Tbk has a market cap or net worth of IDR 110.00 billion. The enterprise value is 270.16 billion.
| Market Cap | 110.00B |
| Enterprise Value | 270.16B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT. Terregra Asia Energy Tbk has 2.75 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 76.58% |
| Float | 2.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -93.13 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.38 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -47.96 |
| Interest Coverage | -8.16 |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | -1.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.20B |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.68, so PT. Terregra Asia Energy Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 87.35 |
| Average Volume (20 Days) | 1,125,195 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -261.94M |
| Operating Income | -8.53B |
| Pretax Income | -11.93B |
| Net Income | -11.95B |
| EBITDA | -7.80B |
| EBIT | -8.53B |
| Earnings Per Share (EPS) | -4.35 |
Balance Sheet
The company has 76.95 million in cash and 139.13 billion in debt, giving a net cash position of -139.05 billion or -50.56 per share.
| Cash & Cash Equivalents | 76.95M |
| Total Debt | 139.13B |
| Net Cash | -139.05B |
| Net Cash Per Share | -50.56 |
| Equity (Book Value) | 328.26B |
| Book Value Per Share | 111.69 |
| Working Capital | -21.61B |
Cash Flow
In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -851.67 million, giving a free cash flow of -2.90 billion.
| Operating Cash Flow | -2.05B |
| Capital Expenditures | -851.67M |
| Free Cash Flow | -2.90B |
| FCF Per Share | -1.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PT. Terregra Asia Energy Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.87% |
| FCF Yield | -2.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |