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Q3 2025

TGRAPT. Terregra Asia Energy Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin0.0%0.0%29.5%50.6%51.9%32.0%47.6%27.3%26.8%0.0%
Operating Profit Margin0.0%0.0%-794.1%0.5%28.3%-162.8%-4.3%4.4%-0.0%0.0%
Net Profit Margin0.0%0.0%-874.4%49.3%19.4%34.7%-37.8%5.2%1.7%0.0%
Other Burdens252.2%171.7%110.1%9225.9%68.6%-21.3%886.1%117.3%-8279.1%0.0%
Total Asset Turnover0.00x0.00x0.00x0.03x0.08x0.03x0.04x0.10x0.10x0.00x
Equity Multiplier1.52x1.48x1.41x1.29x1.28x1.24x1.59x1.30x1.08x1.08x
Return on Asset-2.5%-3.0%-1.6%0.0%2.3%-4.6%-0.2%0.4%-0.0%0.0%
Return on Equity-3.8%-4.4%-2.3%0.0%3.0%-5.7%-0.3%0.6%-0.0%0.0%
Debt to Equity0.03x0.03x0.05x0.05x0.05x0.05x0.39x0.18x0.05x0.07x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio0.1%0.3%1.6%10.4%1.0%1.6%7.6%32.8%153.0%42.0%
Liquidity Ratio24.2%24.9%34.5%101.3%105.6%64.0%58.0%138.4%386.8%58.6%
Interest Coverage-726.0%-728.0%-605.0%2.0%223.0%-410.0%-17.0%77.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow153.7%-183.9%49.9%346.5%41.3%-187.7%-5.1%-17.9%-31.4%0.0%
Quality of Earnings10.6%19.3%-50.7%97.9%9.3%-224.3%71.2%-409.7%-2575.9%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan00976,7713.755,8738.690,1612.427,1723.813,0545.588,3237.920,310
Laba Kotor00287,916.965,1320.082,153.977,6611.330,8912.436,5210.174,970
Laba Usaha-11.256,11-13.803,33-7.756,7573,5710.949,72-20.235,85-1.016,912.023,22-7,740
Laba Bersih-28.393-23.698,81-8.540,866.787,967.507,914.311,51-9.010,832.372,68640,910
Aset449.980,85458.585,04472.009,98481.039,91467.023,96443.783,78560.037,42470.822,44390.426,24278.986,92
Ekuitas296.540,79310.714,9334.377,36372.435,54365.513,13357.577,76352.904,93362.329,45359.977,32257.574,66
Liabilitas153.440,05147.870,13137.632,62108.604,37101.510,8386.206,02207.132,5108.492,9930.448,9321.412,27
Operating Cash Flow-2.995,73-4.570,884.331,986.647,34695,07-9.671,89-6.414,83-9.720,38-16.508,980
Investing Cash Flow1.949,68-2.485,7-8.683,84-1.918,23-1.682,07-5.153,85-126.690,4-54.402,3-52.493,960
Financing Cash Flow912,016.489,761.041,89-1.002,64978,619.729,07117.602,9369.575,2997.885,490

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0-100.0%-92.9%-64.4%211.3%-47.8%-47.8%20.2%00
Laba Kotor0-100.0%-95.9%-65.3%404.9%-64.9%-8.9%22.2%00
Laba Usaha-18.5%78.0%-10642.7%-99.3%-154.1%1889.9%-150.3%-26235.5%00
Laba Bersih19.8%177.5%-225.8%-9.6%74.1%-147.8%-479.8%270.2%00
Aset-1.9%-2.8%-1.9%3.0%5.2%-20.8%18.9%20.6%39.9%0.0%
Ekuitas-4.6%-7.1%-10.2%1.9%2.2%1.3%-2.6%0.7%39.8%0.0%
Liabilitas3.8%7.4%26.7%7.0%17.8%-58.4%90.9%256.3%42.2%0.0%
Operating Cash Flow-34.5%-205.5%-34.8%856.4%-107.2%50.8%-34.0%-41.1%00
Investing Cash Flow-178.4%-71.4%352.7%14.0%-67.4%-95.9%132.9%3.6%00
Financing Cash Flow-85.9%522.9%-203.9%-202.5%-89.9%-91.7%69.0%-28.9%00