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Terregra Asia Energy Tbk PT
Previous close
Rp 27.00
Year range
Rp 17.00 - Rp 51.00
Market cap
74.25B IDR
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.19B | -33.25% |
Net income | -5.62B | -68.23% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.17B | 22.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.70M | -39.31% |
Total assets | 450.00B | -9.23% |
Total liabilities | 152.19B | -9.14% |
Total equity | 297.80B | — |
Shares outstanding | 2.75B | — |
Price to book | 0.29 | — |
Return on assets | -0.66% | — |
Return on capital | -0.74% | — |
Cash Flow
Net change in cash
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.62B | -68.23% |
Cash from operations | -779.86M | 27.10% |
Cash from investing | 145.94M | 106.73% |
Cash from financing | 566.69M | -76.57% |
Net change in cash | -67.24M | 91.79% |
Free cash flow | -1.45B | 56.38% |
About
Founded
1995
Website
Employees
9
