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Terregra Asia Energy Tbk PT

TGRA:JKT

Terregra Asia Energy Tbk PT

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UtilitiesElectricity
  • Price (IDR)20.00
  • Today's Change0.00 / 0.00%
  • Shares traded54.10k
  • 1 Year change-60.00%
  • Beta0.7448
Data delayed at least 10 minutes, as of Nov 15 2024 04:25 GMT.
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Financials data is unavailable for this security.

Inc stmt in IDRIncome statement in IDRView more

Year on year Terregra Asia Energy Tbk PT's revenues fell -92.90% from 13.76bn to 976.77m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 5.90bn to a loss of 8.41bn.
Gross margin--
Net profit margin--
Operating margin--
Return on assets-2.95%
Return on equity-4.44%
Return on investment-3.47%
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Cash flow in IDRView more

In 2023, cash reserves at Terregra Asia Energy Tbk PT fell by 3.31bn. Cash Flow from Financing totalled 13.95bn or 1,428.45% of revenues. In addition the company used 2.46bn for operations while cash used for investing totalled 14.81bn.
Cash flow per share-4.83
Price/Cash flow per share--
Book value per share110.43
Tangible book value per share86.27
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Balance sheet in IDRView more

Terregra Asia Energy Tbk PT has a Debt to Total Capital ratio of 27.97%, a higher figure than the previous year's 20.86%.
Current ratio0.4066
Quick ratio--
Total debt/total equity0.4154
Total debt/total capital0.2797
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