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XIDX
TGRA
Market cap5mUSD
Jun 16, Last price  
30.00IDR
1D
7.14%
1Q
-14.29%
IPO
-92.92%
Name

Terregra Asia Energy Tbk PT

Chart & Performance

D1W1MN
XIDX:TGRA chart
P/E
—
P/S
84.46
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-53.64%
Revenues
977m
-92.90%
1,185,000,0003,263,000,0005,434,215,92226,182,369,14560,864,430,31311,034,660,01437,920,313,61445,588,322,97523,813,045,42312,427,172,43038,690,158,85413,755,869,523976,765,194
Net income
-8.41b
L
-1,240,000,000-1,024,000,000-929,098,041-418,566,2703,386,410,669155,349,354857,945,5502,069,282,630-9,010,831,1974,311,511,0196,151,610,4725,904,537,614-8,410,269,945
CFO
-2.46b
L
03,211,966,398-1,690,260,0996,667,326,255-4,283,178,667-16,373,765,931-11,119,266,475-11,258,684,500-13,192,740,790-3,575,254,1236,691,704,177-2,457,424,091
Earnings
Jun 27, 2025

Profile

PT. Terregra Asia Energy Tbk focuses on developing, building, and operating renewable energy projects in Indonesia. The company operates through four segments: Rental, Hydro Power, Solar Power, and Trading segments. It is involved in developing 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 founded in 1995 and is headquartered in Jakarta Barat, Indonesia.
URL
http://www.terregra.com
IPO date
May 16, 2017
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
976,765
-92.90%
13,755,870
-64.45%
Cost of revenue
7,973,589
8,994,716
Unusual Expense (Income)
NOPBT
(6,996,824)
4,761,154
NOPBT Margin
34.61%
Operating Taxes
(71,207)
121,247
Tax Rate
2.55%
NOPAT
(6,925,618)
4,639,906
Net income
(8,410,270)
-242.44%
5,904,538
-4.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,032,619
8,970,701
Long-term debt
20,200,516
16,351,819
Deferred revenue
Other long-term liabilities
87,796,804
57,764,371
Net debt
10,557,165
(11,460,895)
Cash flow
Cash from operating activities
(2,457,424)
6,691,704
CAPEX
(12,893,885)
(1,584,800)
Cash from investing activities
(14,805,137)
(1,918,231)
Cash from financing activities
13,952,587
(1,002,643)
FCF
16,845,338
(11,850,210)
Balance
Cash
747,990
20,420,690
Long term investments
18,927,981
16,362,725
Excess cash
19,627,133
36,095,622
Stockholders' equity
287,802,478
336,486,427
Invested Capital
428,418,653
408,544,899
ROIC
1.13%
ROCE
1.07%
EV
Common stock shares outstanding
2,750,000
2,750,000
Price
50.00
-9.09%
55.00
-38.89%
Market cap
137,500,000
-9.09%
151,250,000
-38.89%
EV
169,445,472
201,454,393
EBITDA
(6,236,895)
5,548,320
EV/EBITDA
36.31
Interest
1,220,223
2,077,928
Interest/NOPBT
43.64%