PT Terregra Asia Energy Tbk(ID:TGRA)
ID:TGRA
PT Terregra Asia Energy Tbk financials statements
PT Terregra Asia Energy Tbk (TGRA) Ratios
PT Terregra Asia Energy Tbk Ratios
ID:TGRA's free cash flow for Q4 2025 was Rp-5.71B. For the 2025 fiscal year, ID:TGRA's free cash flow was increased by Rp24.00M and operating cash flow was Rp-3.55B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.25 | 0.45 | 1.01 | 1.06 |
| Quick Ratio | 0.00 | 0.25 | 0.45 | 1.13 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.52 | 0.01 |
| Solvency Ratio | -1.47 | -0.15 | -0.06 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | -0.05 | -0.08 | -0.07 | 0.17 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.87 | -0.52 | -0.24 | 0.56 | -0.31 |
| Net Current Asset Value | Rp -154.87B | Rp -134.02B | Rp -122.17B | Rp -68.96B | Rp -65.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.05 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.23 | 0.03 | 0.08 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.18 | 0.03 | 0.08 | 0.06 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.04 | 0.17 |
| Financial Leverage Ratio | 5.36 | 1.73 | 1.51 | 1.50 | 1.48 |
| Debt Service Coverage Ratio | -2.04 | -2.29 | -0.58 | 0.70 | 0.61 |
| Interest Coverage Ratio | -8.99 | -15.43 | -6.36 | -0.25 | 2.23 |
| Debt to Market Cap | 0.12 | 0.10 | 0.16 | 0.16 | 0.31 |
| Interest Debt Per Share | 3.45 | 3.53 | 9.85 | 8.59 | 5.31 |
| Net Debt to EBITDA | -0.50 | -0.35 | -3.79 | 0.02 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 29.48% | 50.63% | 51.91% |
| EBIT Margin | 0.00% | 0.00% | -756.77% | 65.33% | 27.02% |
| EBITDA Margin | 0.00% | 0.00% | -678.97% | 77.42% | 29.22% |
| Operating Profit Margin | 0.00% | 0.00% | -794.13% | -5.41% | 28.30% |
| Pretax Profit Margin | 0.00% | 0.00% | -881.69% | 50.23% | 22.36% |
| Net Profit Margin | 0.00% | 0.00% | -861.03% | 42.92% | 15.90% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -874.40% | 49.35% | 19.41% |
| Net Income Per EBT | 88.32% | 89.22% | 97.66% | 85.46% | 71.09% |
| EBT Per EBIT | 3683.54% | 187.56% | 111.03% | -928.40% | 79.03% |
| Return on Assets (ROA) | -110.07% | -5.04% | -1.78% | 1.23% | 1.32% |
| Return on Equity (ROE) | -589.62% | -8.70% | -2.69% | 1.84% | 1.95% |
| Return on Capital Employed (ROCE) | -12.46% | -3.43% | -1.77% | -0.17% | 2.53% |
| Return on Invested Capital (ROIC) | -10.78% | -3.07% | -1.72% | -0.16% | 2.14% |
| Return on Tangible Assets | -119.23% | -5.81% | -2.07% | 1.42% | 1.54% |
| Earnings Yield | -306.05% | -27.10% | -6.12% | 3.90% | 2.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.13 | 0.60 | 1.40 |
| Payables Turnover | 0.00 | 0.00 | 8.61 | 37.73 | 8.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.52 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.04 | 0.12 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.11 | 11.26 | -14.04 |
| Cash Conversion Cycle | 0.00 | 0.00 | 2705.74 | 356.23 | 217.82 |
| Days of Sales Outstanding | 0.00 | 0.00 | 2748.13 | 606.73 | 260.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -240.83 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 42.39 | 9.67 | 42.37 |
| Operating Cycle | 0.00 | 0.00 | 2748.13 | 365.90 | 260.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.76 | -1.66 | -0.89 | 2.43 | -1.30 |
| Free Cash Flow Per Share | -2.76 | -2.50 | -5.58 | 1.86 | -2.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.99 | -0.19 | 4.22 | -1.45 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.99 | -0.19 | 4.22 | -1.45 |
| Operating Cash Flow Coverage Ratio | -0.87 | -0.52 | -0.09 | 0.32 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -2.52 | 0.49 | -0.09 |
| Free Cash Flow Yield | -10.22% | -8.06% | -11.16% | 3.38% | -2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.33 | -3.69 | -16.34 | 25.58 | 40.18 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 140.77 | 11.00 | 6.40 |
| Price-to-Book (P/B) Ratio | 1.93 | 0.32 | 0.44 | 0.47 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.79 | -12.41 | -8.96 | 29.62 | -41.00 |
| Price-to-Operating Cash Flow Ratio | -9.79 | -18.65 | -55.95 | 22.60 | -69.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.02 | 0.07 | -6.37 | 0.94 |
| Enterprise Value Multiple | -4.84 | -3.85 | -24.52 | 14.23 | 22.72 |
| Enterprise Value | 82.85B | 93.88B | 162.62B | 151.51B | 256.86B |
| EV to EBITDA | -4.84 | -3.85 | -24.52 | 14.23 | 22.72 |
| EV to Sales | 0.00 | 0.00 | 166.49 | 11.01 | 6.64 |
| EV to Free Cash Flow | -10.92 | -13.67 | -10.59 | 29.67 | -42.56 |
| EV to Operating Cash Flow | -10.92 | -20.54 | -66.18 | 22.64 | -71.84 |
| Tangible Book Value Per Share | 12.93 | 90.68 | 97.42 | 111.26 | 108.75 |
| Shareholders’ Equity Per Share | 14.01 | 96.57 | 113.81 | 116.87 | 114.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.08 | 0.01 | 0.02 | 0.13 |
| Revenue Per Share | 0.00 | 0.00 | 0.36 | 5.00 | 14.07 |
| Net Income Per Share | -82.63 | -8.40 | -3.06 | 2.15 | 2.24 |
| Tax Burden | 0.88 | 0.89 | 0.98 | 0.85 | 0.71 |
| Interest Burden | 15.01 | 1.04 | 1.17 | 0.77 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 7.46 | 0.16 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 0.20 | 0.29 | 1.13 | -0.58 |
Currency in IDR
