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Terregra Asia Energy Tbk PT
Previous close
Rp 11.00
Day range
Rp 11.00 - Rp 12.00
Year range
Rp 9.00 - Rp 53.00
Market cap
33.00B IDR
Avg Volume
618.17K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 0.00 | -100.00% |
Operating expense | 3.55B | 70.20% |
Net income | -4.49B | -143.54% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.50B | -173.27% |
Effective tax rate | -20.83% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 747.99M | -81.57% |
Total assets | 472.01B | -1.88% |
Total liabilities | 137.63B | 26.73% |
Total equity | 334.38B | — |
Shares outstanding | 2.75B | — |
Price to book | 0.10 | — |
Return on assets | -1.97% | — |
Return on capital | -2.09% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -4.49B | -143.54% |
Cash from operations | -5.12B | -130.71% |
Cash from investing | -8.63B | -1,178.85% |
Cash from financing | 14.43B | 170.91% |
Net change in cash | 677.43M | 115.55% |
Free cash flow | 9.35B | -27.19% |
About
Founded
1995
Website
Employees
4
