PT Terregra Asia Energy Tbk Statistics
PT Terregra Asia Energy Tbk (TGRA) Stock Statistics & Valuation Metrics
Total Valuation
PT Terregra Asia Energy Tbk has a market cap or net worth of $74.25B. The enterprise value is $126.43B.
- Market Cap
- $74.25B
- Enterprise Value
- $126.43B
Share Statistics
PT Terregra Asia Energy Tbk has 2,750,000,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,750,000,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Terregra Asia Energy Tbk’s return on equity (ROE) is -5.90 and return on invested capital (ROIC) is -10.78%.
- Return on Equity (ROE)
- -5.90
- Return on Assets (ROA)
- -1.10
- Return on Invested Capital (ROIC)
- -10.78%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 0
- Profits Per Employee
- -56.81B
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Terregra Asia Energy Tbk is -0.33. PT Terregra Asia Energy Tbk’s PEG ratio is 0.00.
- PE Ratio
- -0.33
- PS Ratio
- 0.00
- PB Ratio
- 1.93
- Price to FCF
- 89.02
- Price to Operating Cash Flow
- 91.66
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PT Terregra Asia Energy Tbk had revenue of 0 and earned -227.25B in profits. Earnings per share was -82.63.
- Revenue
- 0
- Gross Profit
- -39.15M
- Operating Income
- -6.98B
- Pretax Income
- -257.29B
- Net Income
- -227.25B
- EBITDA
- -17.10B
- Earnings Per Share (EPS)
- -82.63
Cash Flow
In the last 12 months, operating cash flow was 86.44M and capital expenditures 5, giving a free cash flow of 86.44M billion.
- Operating Cash Flow
- 86.44M
- Free Cash Flow
- 86.44M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
PT Terregra Asia Energy Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.12%
- Earnings Yield
- -302.51%
Stock Price Statistics
- Beta
- -0.44
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Terregra Asia Energy Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Terregra Asia Energy Tbk as a current ratio of 0.00, with Debt / Equity ratio of 22.62%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.50
- Interest Coverage Ratio
- -8.99
Taxes
In the past 12 months, PT Terregra Asia Energy Tbk has paid 2.23B in taxes.
- Income Tax
- 2.23B
- Effective Tax Rate
- -0.01
Enterprise Valuation
PT Terregra Asia Energy Tbk EV to EBITDA ratio is -3.48, with an EV/FCF ratio of 99.33.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.48
- EV to Free Cash Flow
- 99.33
- EV to Operating Cash Flow
- 102.27
Balance Sheet
PT Terregra Asia Energy Tbk has $121.03M in cash and marketable securities with $8.72B in debt, giving a net cash position of -$8.60B billion.
- Cash & Marketable Securities
- $121.03M
- Total Debt
- $8.72B
- Net Cash
- -$8.60B
- Net Cash Per Share
- -$3.13
- Tangible Book Value Per Share
- $12.93
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for PT Terregra Asia Energy Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -801.02%
