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Terregra Asia Energy Tbk PT
Previous close
Rp 27.00
Year range
Rp 15.00 - Rp 51.00
Market cap
74.25B IDR
Avg Volume
324.31K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 8.12B | 133.31% |
Net income | -13.80B | -208.44% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -8.44B | -143.50% |
Effective tax rate | 13.35% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.18M | -75.78% |
Total assets | 458.59B | -2.84% |
Total liabilities | 147.87B | 7.44% |
Total equity | 310.71B | — |
Shares outstanding | 2.75B | — |
Price to book | 0.28 | — |
Return on assets | -4.52% | — |
Return on capital | -5.07% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -13.80B | -208.44% |
Cash from operations | -1.15B | -168.56% |
Cash from investing | 1.62B | 164.52% |
Cash from financing | -467.38M | -130.76% |
Net change in cash | 8.50M | -98.75% |
Free cash flow | 18.98B | -22.52% |
About
Founded
1995
Website
Employees
9
