PT. TERREGRA ASIA ENERGY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16 IDR | -5.88% |
|
+6.67% | -68.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22,00,000 | 3,85,000 | 4,07,000 | 2,47,500 | 1,51,250 | 1,37,500 |
| Enterprise Value (EV) 1 | 22,61,948 | 5,81,061 | 4,80,176 | 3,25,314 | 2,24,710 | 2,46,904 |
| P/E ratio | 1,063 x | -42.5 x | 223 x | 40.2 x | 25.6 x | -16.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 48.3 x | 16.2 x | 32.8 x | 6.4 x | 11 x | 141 x |
| EV / Revenue | 49.6 x | 24.4 x | 38.6 x | 8.41 x | 16.3 x | 253 x |
| EV / EBITDA | 706 x | 423 x | -28.1 x | 27.6 x | 260 x | -35.4 x |
| EV / FCF | -27.1 x | -4.73 x | 41.7 x | -39.4 x | 41.7 x | 20.9 x |
| FCF Yield | -3.7% | -21.1% | 2.4% | -2.54% | 2.4% | 4.79% |
| Price to Book | 6.73 x | 1.26 x | 1.32 x | 0.78 x | 0.47 x | 0.44 x |
| Nbr of stocks (in thousands) | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 |
| Reference price 2 | 800.0 | 140.0 | 148.0 | 90.00 | 55.00 | 50.00 |
| Announcement Date | 29/03/19 | 29/05/20 | 26/07/21 | 30/05/22 | 27/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 45,588 | 23,813 | 12,427 | 38,690 | 13,756 | 976.8 |
| EBITDA 1 | 3,202 | 1,373 | -17,072 | 11,802 | 864.2 | -6,976 |
| EBIT 1 | 2,023 | -1,017 | -20,235 | 10,950 | 77.07 | -7,736 |
| Operating Margin | 4.44% | -4.27% | -162.83% | 28.3% | 0.56% | -791.98% |
| Earnings before Tax (EBT) 1 | 2,495 | -10,301 | 7,260 | 8,653 | 6,909 | -8,612 |
| Net income 1 | 2,069 | -9,066 | 1,821 | 6,152 | 5,905 | -8,410 |
| Net margin | 4.54% | -38.07% | 14.66% | 15.9% | 42.92% | -861.03% |
| EPS 2 | 0.7525 | -3.297 | 0.6623 | 2.237 | 2.147 | -3.058 |
| Free Cash Flow 1 | -83,609 | -1,22,817 | 11,525 | -8,263 | 5,386 | 11,838 |
| FCF margin | -183.4% | -515.76% | 92.74% | -21.36% | 39.16% | 1,211.98% |
| FCF Conversion (EBITDA) | - | - | - | - | 623.25% | - |
| FCF Conversion (Net income) | - | - | 632.78% | - | 91.22% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 29/05/20 | 26/07/21 | 30/05/22 | 27/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 61,948 | 1,96,061 | 73,176 | 77,814 | 73,460 | 1,09,404 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.35 x | 142.8 x | -4.286 x | 6.593 x | 85 x | -15.68 x |
| Free Cash Flow 1 | -83,609 | -1,22,817 | 11,525 | -8,263 | 5,386 | 11,838 |
| ROE (net income / shareholders' equity) | 0.66% | -2.52% | 1.21% | 2.08% | 1.84% | -2.42% |
| ROA (Net income/ Total Assets) | 0.29% | -0.12% | -2.52% | 1.5% | 0.01% | -1.01% |
| Assets 1 | 7,04,797 | 73,53,018 | -72,286 | 4,09,370 | 5,84,60,768 | 8,28,925 |
| Book Value Per Share 2 | 119.0 | 112.0 | 112.0 | 115.0 | 117.0 | 114.0 |
| Cash Flow per Share 2 | 7.310 | 1.980 | 0.1200 | 0.1200 | 1.480 | 0.2700 |
| Capex 1 | 59,577 | 1,27,900 | 6,558 | 2,463 | - | - |
| Capex / Sales | 130.68% | 537.1% | 52.77% | 6.37% | - | - |
| Announcement Date | 29/03/19 | 29/05/20 | 26/07/21 | 30/05/22 | 27/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -68.00% | 2.94M | |
| +25.27% | 157B | |
| +13.43% | 86.8B | |
| +3.75% | 84.53B | |
| +7.06% | 79.37B | |
| +1.04% | 75.28B | |
| +82.32% | 68.2B | |
| +14.10% | 48.78B | |
| 0.00% | 45.61B | |
| +13.81% | 44.68B |
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