Sesaham

Terregra Asia Energy Tbk. - TGRA

IDR 21

PER -5.96
PBV 0.18
BV 114
ROE -3.10%
Current Ratio 0.45
DER 43.97%
Harga Wajar -9,028

PT. Terregra Asia Energy Tbk focuses on developing, building, and operating renewable energy projects in Indonesia. The company operates through four segments: Rent, 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.

Profile

Sektor

Infrastruktur

Sub sektor

Utilitas

Industri

Utilitas Listrik

Sub Industri

Utilitas Listrik

Overview

Financial Report

: Sun, 31 Mar 2024 00:00:00 GMT

Jumlah saham

: 2.75M lembar

Market Cap

: 57.75M

Ekuitas

: 312.99M

Assets

: 472.01M

Free Cash Flow

: -13.73M

Key Valuation

PER

: -5.96

PBV

: 0.18

EPS

: -4

Rasio Profitabilitas

Net Profit Margin

: -2,737.13%

Return on Assets

: -2.05%

Return on Equity

: -3.10%

Rasio Likuiditas

DER

: 43.97%

Current Ratio

: 0.45%

Screening

Bukan saham teknologi

Termasuk saham di sektor Infrastruktur

1

Revenue kurang dari 175M

Revenue kecil 354,215,252

0

Current Ratio kecil

Perbandingan CR 0.45

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -0.62

0

Price to Earning Ratio

PER besar : -5.96

0

PER * PBV besar

Perkalian PER & PBV = -1.10

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 43.97%

1

F-Score : 5

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
-999,402,058 vs -9,695,346,839

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.02432 (2023) vs 0.02435 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 354,215,252 976,765,194 13,755,869,523 38,690,158,854 12,427,172,430 23,813,045,423 45,588,322,975
Gross Profit 126,363,559 287,913,501 6,965,133,855 20,082,154,365 3,977,664,373 11,330,885,361 12,149,483,350
Operating Income -7,224,318,319 -6,980,848,771 73,574,978 10,949,723,840 -12,487,998,914 -1,016,905,450 2,023,222,493
Net Income -9,695,346,839 -8,410,269,945 5,904,537,614 6,151,610,472 1,821,391,231 -9,066,270,578 2,069,282,630

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 472,009,979,723 481,039,911,380 467,023,962,959 443,783,784,479 560,037,421,243 470,822,438,121
Aset Lancar 15,463,388,229 39,647,227,416 36,235,507,479 13,204,775,945 42,531,992,146 84,878,968,376
Total Liabilitas 137,632,620,908 108,604,373,369 101,510,829,560 86,206,022,360 207,132,495,902 108,492,991,628
Liabilitas Lancar 33,996,813,616 40,149,187,474 34,310,355,438 20,643,035,189 71,548,126,685 61,318,883,592
Long Term Debt 11,477,489,488 11,712,012,658 0 0 133,555,476,118 46,029,932,840
Total Equitas 312,989,051,398 321,396,019,770 315,382,254,135 308,817,869,547 306,631,497,437 326,895,665,521
Working Capital -18,533,425,387 -501,960,058 1,925,152,041 -7,438,259,244 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi -999,402,058 -2,457,424,091 7,668,541,855 695,073,629 -9,671,894,325 -6,419,101,947 -9,720,379,581
Kas dari Aktivitas Investasi -13,949,022,487 -14,805,137,362 -1,918,231,191 -1,682,065,934 -5,153,852,577 -126,725,157,635 -54,402,302,014
Kas dari Aktivitas Pembiayaan 15,441,096,586 13,952,587,113 -2,023,840,285 978,611,638 9,729,068,798 117,641,954,555 69,575,287,113
Arus Kas Bebas -13,733,274,954 -15,351,309,092 6,083,741,855 -1,767,623,984 -17,254,961,526 0 0