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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) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 281.11M | -84.45% |
Net income | -1.19B | 65.72% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -270.04M | 83.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.64M | -77.62% |
Total assets | 449.98B | -6.03% |
Total liabilities | 153.44B | -0.34% |
Total equity | 296.54B | — |
Shares outstanding | 2.75B | — |
Price to book | 0.29 | — |
Return on assets | -0.16% | — |
Return on capital | -0.18% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.19B | 65.72% |
Cash from operations | -290.71M | 88.72% |
Cash from investing | 36.63M | 103.12% |
Cash from financing | 246.02M | -93.61% |
Net change in cash | -8.06M | -108.42% |
Free cash flow | -229.73M | 94.22% |
About
Founded
1995
Website
Employees
9
