PT. Terregra Asia Energy Tbk

    PT. Terregra Asia Energy Tbk

    IIDX:TGRA
    - -
    IDR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2.47
    11.9
    27.67
    5.02
    13.79
    16.58
    8.66
    4.52
    14.07
    5
    0.36
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.42
    -0.19
    1.54
    0.07
    0.31
    0.75
    -3.3
    0.66
    2.24
    2.15
    -3.05
    -8.4
    - -
    -82.63
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    -10.78
    -26.64
    -48.47
    -2.76
    -0.9
    -0.58
    -0.49
    -0.84
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.05
    -0.18
    1.06
    80.92
    118.13
    118.87
    111.5
    112.3
    114.68
    116.87
    104.96
    96.57
    14.01
    14.01
    Tangible Book Value per Share
    -0.05
    -0.18
    1.06
    56.75
    93.96
    94.7
    62.22
    62.9
    90.52
    92.7
    80.79
    74.26
    8.25
    8.25
    Basic Weighted Avg Shares
    2,200
    2,200
    2,200
    2,200
    2,750
    2,750
    2,750
    2,750
    2,750
    2,750
    2,750
    2,750
    - -
    2,750
    Sales/Revenue/Turnover
    5,434
    26,182
    60,864
    11,035
    37,920
    45,588
    23,813
    12,427
    38,690
    13,756
    977
    - -
    - -
    - -
    Operating Margin (%)
    -5.05
    9.26
    7.07
    7.59
    -0.02
    4.44
    -4.28
    -100.49
    28.3
    0.53
    -714.69
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    312
    323
    1,070
    1,155
    1,052
    1,001
    852
    787
    760
    582
    39
    39
    Net Income, GAAP
    -929
    -419
    3,386
    155
    858
    2,069
    -9,066
    1,821
    6,152
    5,905
    -8,397
    -23,099
    -227,245
    -227,245
    Effective Tax Rate (%)
    - -
    1,019.4
    22.43
    37.44
    - -
    4.92
    - -
    40.61
    13.23
    1.75
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -17.1
    -1.6
    5.56
    1.41
    2.26
    4.54
    -38.07
    14.66
    15.9
    42.92
    -859.7
    - -
    - -
    - -
    Working Capital
    -5,060
    -3,613
    2,488
    -5,281
    64,174
    23,560
    -29,016
    -7,438
    1,925
    -502
    -29,771
    -41,786
    -150,234
    -150,234
    LT Debt
    - -
    - -
    - -
    8,209
    7,487
    39,368
    127,499
    - -
    - -
    11,712
    11,477
    - -
    - -
    - -
    Total Equity
    -133
    -497
    2,908
    257,575
    359,977
    362,329
    352,905
    357,578
    365,513
    372,436
    334,377
    310,715
    51,418
    51,418
    Return on Invested Capital (%)
    - -
    -376.64
    39.48
    0.37
    - -
    0.49
    - -
    -1.71
    2.55
    0.02
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -109.3
    48.03
    0.56
    - -
    0.95
    - -
    0.48
    1.72
    1.84
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    0.14
    0.31
    0.64
    -2.86
    0.59
    1.97
    1.85
    -2.75
    -8.34
    -149.45
    -149.45

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    8,758
    8,804
    8,718
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,750
    2,750
    2,750
    Market Capitalization
    74,250
    74,250
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    13,774
    13,767
    169
    Cash, Cash Equivalents & STI
    47
    39
    121
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    56,467
    56,859
    150,403
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    8,758
    8,804
    8,718
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    869.98%
    -19.33%
    -83.45%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    89.02%
    210.08%
    883.81%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    623
    354
    - -
    - -
    977
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.44
    - -
    - -
    - -
    -3.05
    2024
    -0.91
    - -
    - -
    - -
    -8.4
    2025
    -0.96
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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