PT. Terregra Asia Energy Tbk
Indonesia Stock ExchangeTotal Valuation
PT. Terregra Asia Energy Tbk carries a market capitalization of 74.25B, placing it among publicly traded companies globally. Its enterprise value stands at 126.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.25B |
| Enterprise Value | 126.41B |
Share Statistics
PT. Terregra Asia Energy Tbk currently has 2.75B shares outstanding.
| Shares Outstanding | 2.75B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | -36.98 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 154.06 |
Financial Position
PT. Terregra Asia Energy Tbk maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.97, indicating elevated leverage, while an interest coverage ratio of -3.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.24 |
| Quick Ratio | 0.00 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | -0.78 |
| Interest Coverage | -3.69 |
Financial Efficiency
| Return on Equity (ROE) | -10.81 |
| Return on Assets (ROA) | -5.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -2.19B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT. Terregra Asia Energy Tbk's stock has gained approximately 3.84615% over the past 52 weeks. The 50-day moving average sits at 33.78, while the 200-day moving average is 31.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.84615% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | 31.53 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.25B, while operating income came in at -11.25B.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -11.25B |
| Pretax Income | -30.58B |
| Net Income | -26.22B |
| EBITDA | -11.25B |
| EBIT | -11.25B |
| Earnings Per Share (EPS) | -10.32 |
Balance Sheet
PT. Terregra Asia Energy Tbk holds 38.64M in cash and equivalents against 8.80B in total debt, resulting in a net debt position of 8.77B. Total book value stands at 217.20B, with working capital of -43.09B providing operational flexibility.
| Cash & Cash Equivalents | 38.64M |
| Total Debt | 8.80B |
| Net Debt | 8.77B |
| Equity (Book Value) | 217.20B |
| Book Value Per Share | 78.98 |
| Working Capital | -43.09B |
Cash Flow
After subtracting 2.01B in capital expenditures, free cash flow totaled 2.01B - equivalent to 0.73 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | 2.01B |
| Free Cash Flow | 2.01B |
| FCF Per Share | 0.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.23 |
| FCF Yield | -2.70 |
Scores
PT. Terregra Asia Energy Tbk posts an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.15 |