 | TGRA - Terregra Asia Energy Tbk. | TGRA - Terregra Asia Energy Tbk. | TGRA - Terregra Asia Energy Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Utilities | ||
| Industry | : | Electric Utilities | ||
| Sub Industry | : | Electric Utilities | ||
| Index (2) | : | COMPOSITE, IDXINFRA | ||
| Index (2) | : | COMPOSITE, IDXINFRA | ||
| Board | : | 2 Index COMPOSITE, IDXINFRA | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Tidak memiliki pendapatan usaha. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.750.000.000 | |
| Price | Rp. 37 | |
| Capitalization | Rp. 101.750.000.000 | |
| OWNERSHIP | ||
| Listing Date : 16-MAY-2017 | ||
| Lokal 99,01 % | Asing 0,99 % | Lainnya 0,00 % |
| TGRA - Terregra Asia Energy Tbk. | TGRA - Terregra Asia Energy Tbk. | TGRA - Terregra Asia Energy Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Utilities | ||
| Industry | : | Electric Utilities | ||
| Sub Industry | : | Electric Utilities | ||
| Index (2) | : | COMPOSITE, IDXINFRA | ||
| Index (2) | : | COMPOSITE, IDXINFRA | ||
| Board | : | 2 Index COMPOSITE, IDXINFRA | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Tidak memiliki pendapatan usaha. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 815 | 890 | 120 | 92 | 50 | 50 | 21000 | |
| Market Cap | 2.2 T | 2.4 T | 330.0 B | 253.0 B | 137.5 B | 137.5 B | 57.8 B | -97.59 |
| BALANCE SHEET | ||||||||
| Cash | 18.6 B | 11.0 B | 360.3 M | 109.7 M | 8.4 B | 70.6 M | 172.7 M | -98.43 |
| Total Asset | 400.1 B | 561.2 B | 451.2 B | 452.7 B | 468.9 B | 475.7 B | 478.9 B | -14.67 |
| S.T.Borrowing | 30.7 B | 67.4 B | 32.5 B | 27.5 B | 33.3 B | 38.1 B | 33.3 B | |
| L.T.Borrowing | 8.2 B | 134.3 B | 68.0 B | 67.8 B | 74.5 B | 69.1 B | 120.7 B | |
| Total Equity | 361.1 B | 359.4 B | 350.7 B | 357.5 B | 361.1 B | 368.5 B | 324.9 B | -9.60 |
| INCOME STATEMENT | ||||||||
| Revenue | 28.8 B | 20.5 B | 8.9 B | 12.1 B | 976.8 M | |||
| Gross Profit | 7.7 B | 9.1 B | 1.9 B | 8.2 B | 287.9 M | |||
| Operating Profit | 428.7 M | 1.1 B | -7.7 B | 2.1 B | -4.5 B | -4.0 B | -5.2 B | -572.73 |
| Net.Profit | 1.2 B | -2.9 B | -2.6 B | -293.1 M | -4.4 B | -3.9 B | -9.3 B | 220.69 |
| EBITDA | 1.2 B | 1.8 B | -4.9 B | 2.8 B | -3.9 B | -3.5 B | -4.6 B | -355.56 |
| Interest Expense | 1.4 B | 1.7 B | 4.6 B | 1.9 B | 2.0 B | 1.1 B | 3.3 B | |
| RATIO | ||||||||
| EPS | 0.42 | -1.04 | -0.92 | -0.1 | -1.57 | -1.4 | -3.32 | 219.23 |
| PER | 1,940.48 x | -855.77 x | -130.43 x | -920.00 x | -31.85 x | -35.71 x | -6.33 x | |
| BVPS | 131.3 | 130.71 | 127.52 | 129.99 | 131.32 | 133.99 | 118.14 | |
| PBV | 6.21 x | 6.81 x | 0.94 x | 0.71 x | 0.38 x | 0.37 x | 0.18 x | |
| ROA | 0.0029 | -0.0052 | -0.0057 | -0.0006 | -0.0094 | -0.0082 | -0.0194 | 273.08 |
| ROE | 0.0032 | -0.0081 | -0.0073 | -0.0008 | -0.0122 | -0.0106 | -0.0286 | 253.09 |
| EV/EBITDA | 1879.35 | 1462.46 | -87.97 | 125.18 | -60.57 | -69.75 | -45.52 | |
| Debt/Equity | 0.11 | 0.56 | 0.29 | 0.27 | 0.3 | 0.29 | 0.47 | |
| Debt/TotalCap | 0.1 | 0.36 | 0.22 | 0.21 | 0.23 | 0.23 | 0.32 | |
| Debt/EBITDA | 32.4 | 111.85 | -20.56 | 34.26 | -27.57 | -30.58 | -33.13 | |
| EBITDA/IntExps | 0.89 | 1.08 | -1.05 | 1.49 | -1.96 | -3.13 | -1.41 | -230.56 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.750.000.000 | |
| Price | Rp. 37 | |
| Capitalization | Rp. 102 B. | |
| OWNERSHIP | ||
| Listing Date : 16-MAY-2017 | ||
| Lokal 99,01 % | Asing 0,99 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| TGRA - Terregra Asia Energy Tbk. | TGRA - Terregra Asia Energy Tbk. | TGRA - Terregra Asia Energy Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Utilities | ||
| Industry | : | Electric Utilities | ||
| Sub Industry | : | Electric Utilities | ||
| Index (2) | : | COMPOSITE, IDXINFRA | ||
| Index (2) | : | COMPOSITE, IDXINFRA | ||
| Board | : | 2 Index COMPOSITE, IDXINFRA | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Tidak memiliki pendapatan usaha. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 37 | Prev Close | 38 |
| Change | -1 (-2.7%) | Range | 37-38 |
| Bid | 36 | Offer | 37 |
| Bid Volume | 56100 | Offer Volume | 83500 |
| Frequency | 28 | Value Rp.: 6.260.900 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |