PT. Terregra Asia Energy Tbk

As of December 31, 2025, PT. Terregra Asia Energy Tbk has 2.75B shares outstanding.

These figures are as of December 31, 2025.

These figures are as of December 31, 2025. PT. Terregra Asia Energy Tbk trades at an EV/FCF ratio of 27.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, PT. Terregra Asia Energy Tbk maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.96, indicating elevated leverage, while an interest coverage ratio of -22.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, PT. Terregra Asia Energy Tbk posted a negative return on equity (ROE) of -149.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -68.34, reflecting losses generated across the asset base.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -14.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of December 31, 2025, PT. Terregra Asia Energy Tbk has an Altman Z-Score of -3.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.