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Terregra Asia Energy Tbk PT
Previous close
Rp 49.00
Day range
Rp 49.00 - Rp 50.00
Year range
Rp 9.00 - Rp 51.00
Market cap
137.50B IDR
Avg Volume
2.82M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.85B | 14.52% |
Net income | -3.46B | -112.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.65B | -23.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 172.68M | 144.73% |
Total assets | 478.87B | 0.66% |
Total liabilities | 153.97B | 43.53% |
Total equity | 324.90B | — |
Shares outstanding | 2.75B | — |
Price to book | 0.44 | — |
Return on assets | -0.94% | — |
Return on capital | -1.02% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.46B | -112.50% |
Cash from operations | -2.58B | -165.81% |
Cash from investing | -1.18B | 70.96% |
Cash from financing | 3.85B | 3,085.47% |
Net change in cash | 95.73M | 1,223.85% |
Free cash flow | -5.71B | -518.12% |
About
Founded
1995
Website
Employees
10
