TGRA
Terregra Asia Energy Tbk.
27
09 Oct 2026
PER
—
PBV
—
ROE
-8,70%
Current Ratio
0,25
DER
55,68%
Berdasarkan data tahun buku 2024.
Klasifikasi
Sektor
Infrastruktur
Sub Sektor
Utilitas
Industri
Utilitas Listrik
Sub Industri
Utilitas Listrik
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.terregra.com
Email
—
Telepon
—
Alamat
Lippo Puri Tower - #0905 St. Moritz Jl. Puri Indah Raya Blok U1-3, CBD West, Jakarta Barat
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
35,67%
Operating Profit Margin (TTM)
-2.039,53%
Net Profit Margin (TTM)
-2.737,13%
Management Effectiveness
ROA (TTM)
-2,11%
ROE (TTM)
-3,65%
Asset Turnover (TTM)
0,00x
Rasio Liquiditas & Leverage
Current Ratio
0,25
Quick Ratio
0,25
Debt to Equity Ratio (DER)
55,68%
Rasio Aktivitas
Perputaran Aset (TTM)
0,00x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
—
Valuasi
Current Valuation
Current PE Ratio (Annual)
—
Current PE Ratio (TTM)
—
Earning Yield (Annual)
—
Earning Yield (TTM)
—
Earning Yield (Greenblatt: EBIT/EV)
—
Current Price to Book Value
—
Current Price to Sales (TTM)
—
Current Price to Cashflow (TTM)
—
EV to EBIT (TTM)
—
Fair Value (Graham Number)
—
Per Share
EPS (Annual)
—
EPS (TTM)
—
Book Value per Share
—
Revenue per Share (Annual)
—
Revenue per Share (TTM)
—
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
—
Enterprise Value
—
Saham Beredar
—
Total Aset
206,45 M
Total Ekuitas
38,54 M
Free Cash Flow (Annual)
-6,87 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
—
Gross Profit Growth
—
Net Income Growth
58,03%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Infrastruktur
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
Data belum cukup untuk menghitung Altman Z-Score.
Graham Valuation
Fair Value (Graham Number)
—
Harga Saat Ini
27
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
12,15 M
2018
11,33 M
2019
3,98 M
2020
20,08 M
2021
6,97 M
2022
287,91 Jt
2023
0
2024
Laba Bersih
2,07 M
2018
-9,07 M
2019
1,82 M
2020
6,15 M
2021
5,90 M
2022
-8,40 M
2023
-23,10 M
2024
Margin Laba Kotor
26,7%
2018
47,6%
2019
32,0%
2020
51,9%
2021
50,6%
2022
29,5%
2023
-
2024
Margin Laba Operasi
4,4%
2018
-4,3%
2019
-100,5%
2020
28,3%
2021
0,5%
2022
-714,7%
2023
-
2024
Margin Laba Bersih
4,5%
2018
-38,1%
2019
14,7%
2020
15,9%
2021
42,9%
2022
-859,7%
2023
-
2024
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
1,3%
2021
1,2%
2022
-1,8%
2023
-5,0%
2024
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
2,0%
2021
1,8%
2022
-2,9%
2023
-8,7%
2024
Current Ratio
-
2018
-
2019
-
2020
1,06x
2021
0,99x
2022
0,35x
2023
0,25x
2024
Quick Ratio
-
2018
-
2019
-
2020
1,06x
2021
0,99x
2022
0,35x
2023
0,25x
2024
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
32,2%
2021
33,8%
2022
47,7%
2023
55,7%
2024
Perputaran Aset
-
2018
-
2019
-
2020
0,08x
2021
0,03x
2022
0,00x
2023
0,00x
2024
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
Perputaran Piutang
-
2018
-
2019
-
2020
1,46x
2021
0,64x
2022
0,13x
2023
-
2024
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 354.215.252 | 0 | 976.765.194 | 13.755.869.523 | 38.690.158.854 | 12.427.172.430 | 23.813.045.423 | 45.588.322.975 |
| Cost of Revenue | 227.851.693 | 0 | 688.851.693 | 6.790.735.668 | 18.608.004.489 | 8.449.508.057 | 12.482.160.062 | 33.438.839.625 |
| Gross Profit | 126.363.559 | 0 | 287.913.501 | 6.965.133.855 | 20.082.154.365 | 3.977.664.373 | 11.330.885.361 | 12.149.483.350 |
| Operating Expenses | 7.350.681.878 | 13.803.334.778 | 7.268.762.272 | 6.891.558.877 | 9.132.430.525 | 16.465.663.287 | 24.829.950.873 | 43.565.100.482 |
| Operating Income | -7.224.318.319 | -13.803.334.778 | -6.980.848.771 | 73.574.978 | 10.949.723.840 | -12.487.998.914 | -1.016.905.450 | 2.023.222.493 |
| EBIT | 0 | 0 | -7.391.844.498 | 8.987.132.846 | 10.454.489.624 | 0 | -1.016.905.450 | 2.023.222.493 |
| Income Before Tax | -9.775.370.058 | -25.889.533.776 | -8.612.067.375 | 6.909.205.097 | 8.653.045.703 | 7.259.119.589 | -10.301.206.845 | 2.495.414.840 |
| Net Income | -9.695.346.839 | -23.098.569.924 | -8.397.260.512 | 5.904.537.614 | 6.151.610.472 | 1.821.391.231 | -9.066.270.578 | 2.069.282.630 |
| Basic EPS | — | — | -3,05 | 2,15 | 2,24 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Aset | 206.453.987.755 | 458.585.036.546 | 472.009.979.724 | 481.039.911.380 | 467.023.962.959 |
| Aset Lancar | 168.697.674 | 13.851.873.483 | 15.703.388.229 | 39.647.227.416 | 36.235.507.479 |
| Kas | 121.026.693 | 181.180.719 | 747.990.132 | 4.057.964.472 | 331.494.093 |
| Piutang | 0 | 0 | 7.354.188.461 | 21.619.516.035 | 26.429.260.597 |
| Persediaan | — | — | — | — | — |
| Total Liabilitas | 155.035.590.859 | 147.870.134.909 | 137.632.620.909 | 108.604.373.369 | 101.510.829.560 |
| Liabilitas Lancar | 150.403.183.483 | 55.638.075.739 | 45.474.303.104 | 40.149.187.474 | 34.310.355.438 |
| Long Term Debt | 0 | 0 | 11.477.489.488 | 11.712.012.658 | 0 |
| Total Ekuitas | 38.541.163.714 | 265.565.157.661 | 288.631.207.454 | 321.396.019.770 | 315.382.254.135 |
| Working Capital | -150.234.485.809 | -41.786.202.256 | -29.770.914.875 | -501.960.058 | 1.925.152.041 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -7.585.075.529 | -7.585.075.529 | -4.570.877.252 | 4.331.977.920 | 7.668.541.855 | 0 |
| Kas dari Aktivitas Investasi | 388.722.242 | 388.722.242 | -2.485.696.475 | -8.683.843.517 | -1.918.231.191 | 0 |
| Kas dari Aktivitas Pembiayaan | 7.062.526.772 | 7.062.526.772 | 6.489.764.314 | 1.041.891.257 | -2.023.840.285 | 0 |
| Capital Expenditures | 0 | 0 | -2.298.000.000 | -1.358.328.188 | -1.584.800.000 | -2.462.697.613 |
| Arus Kas Bebas (FCF) | -7.585.075.529 | -7.585.075.529 | -6.868.877.252 | 2.973.649.732 | 6.083.741.855 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |