Terregra Asia Energy PT

TGRA · JK · Utilities / Utilities - Renewable

27.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close27.00

Open27.00

Day Range27.00 – 27.00

52-Week Range27.00 – 27.00

Volume0

Market Cap74.25B

P/E (TTM)0.00

Forward P/E0.00

EPS-10.36

Dividend Yield0.00%

Beta0.01

50-Day Avg27.00

200-Day Avg27.00

About

PT. Terregra Asia Energy Tbk develops, builds, and operates renewable energy projects in Indonesia. It operates in two segments, Trading and Hydro Power Plant. The company engages in power generation, electricity transactions, and electricity sales. It is also involved in the construction of civil electrical and water resources infrastructure buildings, as well as the development of hydro and solar power projects. The company was formerly known as PT. Mitra Megatama Perkasa and changed its name to PT. Terregra Asia Energy Tbk in 2016. PT. Terregra Asia Energy Tbk was incorporated in 1995 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. Djani Sutedja
Employees5
HeadquartersJl. Haji Nawi, Jakarta Selatan, Indonesia, 12420, Indonesia
Websitehttps://www.terregra.co.id

Leadership

Mr. Djani SutedjaPresident Director · b. 1961
Mr. Daniel Pola Moto Dimu Tagu Dedo SEFinance Director & Director · b. 1962
Ms. Christine SoewitoCorporate Secretary

Financials

Income Statement

Currency: IDR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.19B	3.26B	5.43B	26.18B	60.86B	11.03B	37.92B	45.59B	23.81B	12.43B	38.69B	13.76B	976.77M	0	0
Growth (%)	-	+175.36%	+66.54%	+381.81%	+132.46%	-81.87%	+243.65%	+20.22%	-47.77%	-47.81%	+211.34%	-64.45%	-92.90%	-100.00%	-
Cost of Revenue	1.03B	2.85B	4.71B	22.79B	53.04B	9.02B	28.82B	34.31B	12.48B	8.45B	18.61B	6.79B	688.85M	0	39.15M
Gross Profit	157.00M	418.00M	729.08M	3.39B	7.82B	2.02B	9.11B	11.28B	11.33B	3.98B	20.08B	6.97B	287.91M	0	-39.15M
Gross Margin	13.25%	12.81%	13.42%	12.95%	12.85%	18.29%	24.01%	24.75%	47.58%	32.01%	51.91%	50.63%	29.48%	-	-
Operating Expense	988.00M	885.00M	1.00B	964.17M	2.49B	1.18B	9.11B	9.26B	12.35B	16.47B	9.13B	7.71B	8.04B	13.80B	6.95B
Operating Income	-831.00M	-467.00M	-274.26M	2.43B	5.34B	837.26M	-7.74M	2.02B	-1.02B	-12.49B	10.95B	-744.20M	-7.76B	-13.80B	-6.98B
Operating Margin	-70.13%	-14.31%	-5.05%	9.26%	8.77%	7.59%	-0.02%	4.44%	-4.27%	-100.49%	28.30%	-5.41%	-794.13%	-	-
EBITDA	-831.00M	-467.00M	168.50M	1.05B	5.65B	1.16B	1.06B	6.31B	-1.80B	15.36B	11.31B	10.65B	-6.63B	-24.41B	-17.10B
EBITDA Margin	-70.13%	-14.31%	3.10%	4.00%	9.28%	10.51%	2.80%	13.84%	-7.54%	123.63%	29.22%	77.42%	-678.97%	-	-
Net Income	-1.24B	-1.02B	-929.10M	-418.57M	3.39B	155.35M	857.95M	2.07B	-9.01B	4.31B	6.15B	5.90B	-8.41B	-23.10B	-227.25B
Net Income Margin	-104.64%	-31.38%	-17.10%	-1.60%	5.56%	1.41%	2.26%	4.54%	-37.84%	34.69%	15.90%	42.92%	-861.03%	-	-
Interest Expense	754.00M	791.00M	874.20M	689.98M	931.81M	1.06B	1.95B	2.64B	6.12B	4.94B	4.91B	2.95B	1.22B	894.62M	777.24M
Interest Expense % of Total Revenue	63.63%	24.24%	16.09%	2.64%	1.53%	9.58%	5.13%	5.78%	25.69%	39.76%	12.69%	21.47%	124.92%	-	-

Balance Sheet

Currency: IDR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.80B	9.09B	5.55B	6.79B	11.45B	278.99B	390.43B	470.82B	560.04B	443.78B	467.02B	481.04B	472.01B	458.59B	206.45B
Total Liabilities	8.00B	8.31B	5.69B	7.29B	8.54B	21.41B	30.45B	108.49B	207.13B	86.21B	101.51B	108.60B	137.63B	147.87B	155.04B
Total Equity	1.80B	780.00M	-132.85M	-496.70M	2.91B	222.53B	324.85B	326.90B	306.63B	308.82B	315.38B	321.40B	312.99B	265.57B	38.54B
Cash	448.00M	702.00M	469.70M	924.50M	10.81B	5.36B	34.24B	20.12B	5.44B	339.87M	331.49M	20.42B	747.99M	181.18M	121.03M
Total Debt	7.34B	7.43B	5.30B	7.06B	7.37B	16.35B	15.59B	52.60B	147.05B	71.55B	74.35B	75.52B	25.87B	8.82B	8.72B
Net Debt	6.90B	6.73B	4.83B	6.13B	-3.43B	10.99B	-18.64B	32.48B	141.61B	8.18B	9.36B	262.02M	25.12B	8.63B	8.60B

Cash Flow

Currency: IDR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	3.21B	-1.69B	6.67B	-4.28B	-16.37B	-11.12B	-11.26B	-13.19B	-3.58B	6.69B	-2.46B	-6.17B	-7.59B
Investing Cash Flow	-	4.06M	23.75M	17.16M	-221.22B	-54.57B	-55.64B	-126.69B	-5.15B	-1.68B	-1.92B	-14.81B	-2.78B	388.72M
Financing Cash Flow	-	-3.45B	2.11B	3.21B	220.05B	99.83B	72.21B	117.60B	9.73B	978.61M	-1.00B	13.95B	8.39B	7.06B
Capital Expenditure	0	0	0	1.30M	1.30M	27.68B	73.44B	133.28B	7.58B	2.46B	1.58B	12.89B	2.30B	0
Free Cash Flow	-	3.21B	-1.69B	6.67B	-4.28B	-44.05B	-84.56B	-144.54B	-20.78B	-6.04B	5.11B	-15.35B	-6.87B	-7.59B
FCF to OCF	-	100.00%	100.00%	100.00%	100.03%	269.02%	760.46%	1283.81%	157.48%	168.82%	76.32%	624.69%	111.32%	100.00%

Earnings

Report Date	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.66	0.16	0.34	0.15	0.07	0.21	0.33	-0.07	0.22	-1.21	-2.24	1.05	-2.77	0.78	1.60	-0.53	-0.53	0.95	2.34	-0.16	-0.47	-0.97	3.75	-0.44	-0.39
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap74.25B

Enterprise Value82.96B

Trailing P/E0.00

Forward P/E0.00

Price / Sales131.98

Price / Book0.29

EPS-10.36

Book Value12.25

Revenue (TTM)0

Gross Profit (TTM)-1.35M

EBITDA-6.86B

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-146.30%

Return on Assets-1.31%

Shares Outstanding2.75B

Shares Float28.46M

Beta0.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%