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    Renewable Utilities
PT. Terregra Asia Energy Tbk

PT. Terregra Asia Energy Tbk

TGRA.JK
PT. Terregra Asia Energy TbkID flagIndonesia Stock Exchange
27.00
IDR
-3.00
- -
74.25BMarket Cap
PT. Terregra Asia Energy Tbk
TGRA.JK
(Indonesia Stock Exchange)

Recent

price

27.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.54
1.48
2.47
11.9
27.67
5.02
13.79
16.58
8.66
4.52
14.07
5
0.36
- -
- -
Revenue per Share
-0.56
-0.47
-0.42
-0.19
1.54
0.07
0.31
0.75
-3.3
0.66
2.24
2.15
-3.05
- -
-9.53
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
-10.78
-26.64
-48.47
-2.76
-0.9
-0.58
-0.49
- -
0.73
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.82
0.35
-0.06
-0.23
1.32
101.15
101.19
101.94
98.6
99.23
101.61
103.8
91.88
- -
78.98
Book Value per Share
0.82
0.35
-0.06
-0.23
1.32
86.87
106.73
107.59
79.05
80.63
108.75
111.26
97.42
- -
85.52
Tangible Book Value per Share
2,200
2,200
2,200
2,200
2,200
2,200
2,750
2,750
2,750
2,750
2,750
2,750
2,750
- -
2,750
Basic Weighted Avg Shares
1,185
3,263
5,434
26,182
60,864
11,035
37,920
45,588
23,813
12,427
38,690
13,756
977
- -
- -
Sales/Revenue/Turnover
-70.13
-14.31
-5.05
9.26
7.07
7.59
-0.02
4.44
-4.28
-100.49
28.3
0.53
-714.69
- -
- -
Operating Margin (%)
- -
- -
- -
- -
312
323
1,070
1,155
1,052
1,001
852
787
760
582
69
Depreciation Expense
-1,240
-1,024
-929
-419
3,386
155
858
2,069
-9,066
1,821
6,152
5,905
-8,397
-23,099
-26,216
Net Income, GAAP
- -
- -
- -
1,019.4
22.43
37.44
- -
4.92
- -
40.61
13.23
1.75
- -
- -
- -
Effective Tax Rate (%)
-104.64
-31.38
-17.1
-1.6
5.56
1.41
2.26
4.54
-38.07
14.66
15.9
42.92
-859.7
- -
- -
Profit Margin (%)
-7,456
-7,486
-5,060
-3,613
2,488
-5,281
64,174
23,560
-29,016
-7,438
1,925
-502
-29,771
-41,786
-43,091
Working Capital
- -
- -
- -
- -
- -
8,209
7,487
39,368
127,499
- -
- -
11,712
11,477
- -
- -
LT Debt
1,800
780
-133
-497
2,908
257,575
359,977
362,329
352,905
357,578
365,513
372,436
334,377
310,715
296,541
Total Equity
- -
- -
- -
-376.64
39.48
0.37
- -
0.49
- -
-1.71
2.55
0.02
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-109.3
48.03
0.56
- -
1.08
- -
0.52
1.9
2.03
- -
- -
- -
Return on Capital (%)
- -
-79.38
- -
- -
- -
0.14
0.34
0.74
-3.29
0.67
2.23
2.09
-3.12
-9.58
-10.81
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
8,785
8,758
8,804
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,750
2,750
2,750
Market Capitalization
90,750
74,250
74,250

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
13,743
13,774
13,767
Cash, Cash Equivalents & STI
52
47
39
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
56,562
56,467
56,859
Payables & Accruals
- -
- -
- -
ST Debt
8,785
8,758
8,804
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
809.77%
-2.37%
-7.08%
Free Cash Flow
- -
-28.52%
69.18%
Net Income, GAAP
-90.27%
9.3%
175.07%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
PT. Terregra Asia Energy Tbk, an Indonesian entity, is dedicated to conceiving, constructing, and overseeing renewable power initiatives across the archipelago. The firm primarily operates within the clean energy sector, concentrating its efforts on developing both hydroelectric and solar energy installations. Its operational framework encompasses hydro power, solar power, and trading, alongside a rental segment. Terregra Asia Energy made history as the inaugural renewable energy enterprise to list on the Indonesia Stock Exchange. Established in 1995, the company changed its corporate identity from PT. Mitra Megatama Perkasa in 2016 and maintains its central office in West Jakarta, Indonesia.