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Terregra Asia Energy Tbk PT
Previous close
Rp 22.00
Day range
Rp 22.00 - Rp 22.00
Year range
Rp 9.00 - Rp 51.00
Market cap
60.50B IDR
Avg Volume
334.87K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.77B | 49.45% |
Net income | -3.34B | -209.41% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.50B | -60.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.95M | -2.69% |
Total assets | 495.77B | 4.19% |
Total liabilities | 167.51B | 58.65% |
Total equity | 328.26B | — |
Shares outstanding | 2.75B | — |
Price to book | 0.20 | — |
Return on assets | -0.87% | — |
Return on capital | -0.92% | — |
Cash Flow
Net change in cash
| (IDR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.34B | -209.41% |
Cash from operations | -1.07B | -5,234.05% |
Cash from investing | -2.17B | -329.69% |
Cash from financing | 2.42B | 1,106.00% |
Net change in cash | -818.73M | -152.75% |
Free cash flow | -2.41B | -1,223.84% |
About
Founded
1995
Website
Employees
10
