Terregra Asia Energy PT
PT. Terregra Asia Energy Tbk develops, builds, and operates renewable energy projects in Indonesia. The company operates through two segments, Trading, and Hydro Power Plant. 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 incorpo… Read more
Terregra Asia Energy PT (TGRA) - Net Assets
Latest net assets as of September 2025: Rp253.15 Billion IDR
Based on the latest financial reports, Terregra Asia Energy PT (TGRA) has net assets worth Rp253.15 Billion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp449.98 Billion) and total liabilities (Rp196.83 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp253.15 Billion |
| % of Total Assets | 56.26% |
| Annual Growth Rate | 48.61% |
| 5-Year Change | -13.11% |
| 10-Year Change | 10584.63% |
| Growth Volatility | 2522.09 |
Terregra Asia Energy PT - Net Assets Trend (2011–2024)
This chart illustrates how Terregra Asia Energy PT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Terregra Asia Energy PT (2011–2024)
The table below shows the annual net assets of Terregra Asia Energy PT from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp310.71 Billion | -7.08% |
| 2023-12-31 | Rp334.38 Billion | -10.22% |
| 2022-12-31 | Rp372.44 Billion | +1.89% |
| 2021-12-31 | Rp365.51 Billion | +2.22% |
| 2020-12-31 | Rp357.58 Billion | +1.32% |
| 2019-12-31 | Rp352.90 Billion | -2.60% |
| 2018-12-31 | Rp362.33 Billion | +0.65% |
| 2017-12-31 | Rp359.98 Billion | +39.76% |
| 2016-12-31 | Rp257.57 Billion | +8757.28% |
| 2015-12-31 | Rp2.91 Billion | +685.47% |
| 2014-12-31 | Rp-496.70 Million | -273.88% |
| 2013-12-31 | Rp-132.85 Million | -117.03% |
| 2012-12-31 | Rp780.00 Million | -56.67% |
| 2011-12-31 | Rp1.80 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Terregra Asia Energy PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3882.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp275.00 Billion | 103.55% |
| Other Components | Rp35.95 Billion | 13.54% |
| Total Equity | Rp265.57 Billion | 100.00% |
Terregra Asia Energy PT Competitors by Market Cap
The table below lists competitors of Terregra Asia Energy PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BOURSE DIRECT INH. EO-25
F:BD6
|
$47.26K |
|
M1BT34
SA:M1BT34
|
$47.28K |
|
USD Partners LP
PINK:USDP
|
$47.28K |
|
BPKKF
PINK:BPKKF
|
$47.29K |
|
ELMD3F
SA:ELMD3F
|
$47.22K |
|
Mirae Asset MAPS Asia Pacific Real Estate 1 Investment Co.
KO:094800
|
$47.19K |
|
DaikyoNishikawa Corp
F:DK8
|
$47.18K |
|
Khyber Tobacco Company Ltd
KAR:KHYT
|
$47.02K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Terregra Asia Energy PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 312,989,051,398 to 265,565,158,000, a change of -47,423,893,398 (-15.2%).
- Net loss of 23,098,569,920 reduced equity.
- Other comprehensive income increased equity by 10,625,770,020.
- Other factors decreased equity by 34,951,093,498.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-23.10 Billion | -8.7% |
| Other Comprehensive Income | Rp10.63 Billion | +4.0% |
| Other Changes | Rp-34.95 Billion | -13.16% |
| Total Change | Rp- | -15.15% |
Book Value vs Market Value Analysis
This analysis compares Terregra Asia Energy PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.28x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 41.25x to 0.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | Rp0.65 | Rp27.00 | x |
| 2012-12-31 | Rp0.28 | Rp27.00 | x |
| 2013-12-31 | Rp-0.05 | Rp27.00 | x |
| 2014-12-31 | Rp-0.18 | Rp27.00 | x |
| 2015-12-31 | Rp1.06 | Rp27.00 | x |
| 2016-12-31 | Rp101.15 | Rp27.00 | x |
| 2017-12-31 | Rp118.13 | Rp27.00 | x |
| 2018-12-31 | Rp118.87 | Rp27.00 | x |
| 2019-12-31 | Rp111.50 | Rp27.00 | x |
| 2020-12-31 | Rp112.30 | Rp27.00 | x |
| 2021-12-31 | Rp114.68 | Rp27.00 | x |
| 2022-12-31 | Rp116.87 | Rp27.00 | x |
| 2023-12-31 | Rp113.81 | Rp27.00 | x |
| 2024-12-31 | Rp96.57 | Rp27.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Terregra Asia Energy PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.73x
- Recent ROE (-8.70%) is below the historical average (-6.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -68.89% | -104.64% | 0.12x | 5.45x | Rp-1.42 Billion |
| 2012 | -131.28% | -31.38% | 0.36x | 11.65x | Rp-1.10 Billion |
| 2013 | 0.00% | -17.10% | 0.98x | 0.00x | Rp-915.81 Million |
| 2014 | 0.00% | -1.60% | 3.85x | 0.00x | Rp-368.90 Million |
| 2015 | 116.45% | 5.56% | 5.32x | 3.94x | Rp3.10 Billion |
| 2016 | 0.07% | 1.41% | 0.04x | 1.25x | Rp-22.10 Billion |
| 2017 | 0.26% | 2.26% | 0.10x | 1.20x | Rp-31.63 Billion |
| 2018 | 0.63% | 4.54% | 0.10x | 1.44x | Rp-30.62 Billion |
| 2019 | -2.94% | -37.84% | 0.04x | 1.83x | Rp-39.67 Billion |
| 2020 | 1.40% | 34.69% | 0.03x | 1.44x | Rp-26.57 Billion |
| 2021 | 1.95% | 15.90% | 0.08x | 1.48x | Rp-25.39 Billion |
| 2022 | 1.84% | 42.92% | 0.03x | 1.50x | Rp-26.24 Billion |
| 2023 | -2.69% | -861.03% | 0.00x | 1.51x | Rp-39.71 Billion |
| 2024 | -8.70% | 0.00% | 0.00x | 1.73x | Rp-49.66 Billion |
Industry Comparison
This section compares Terregra Asia Energy PT's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $112,665,904,068
- Average return on equity (ROE) among peers: 7.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Terregra Asia Energy PT (TGRA) | Rp253.15 Billion | -68.89% | 0.78x | $47.24K |
| PT Arkora Hydro Tbk (ARKO) | $171.43 Billion | 28.56% | 3.02x | $310.75 Million |
| PT Barito Renewables Energy Tb (BREN) | $841.15 Million | 7.57% | 2.96x | $6.65 Billion |
| Lini Imaji Kreasi Ekosistem (FUTR) | $52.15 Billion | 0.34% | 0.29x | $41.95 Million |
| PT Hero Global Investment Tbk (HGII) | $400.75 Billion | 5.96% | 0.95x | $11.30 Million |
| Protech Mitra Perkasa Tbk PT (OASA) | $48.84 Billion | -2.83% | 0.12x | $54.80 Million |
| Pertamina Geothermal Energy (PGEO) | $1.97 Billion | 8.30% | 0.50x | $427.74 Million |