PT Samator Indo Gas Tbk Statistics

Total Valuation

IDX:AGII has a market cap or net worth of IDR 3.71 trillion. The enterprise value is 6.96 trillion.

Market Cap	3.71T
Enterprise Value	6.96T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

IDX:AGII has 3.07 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	3.07B
Shares Outstanding	3.07B
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.02%
Float	223.54M

Valuation Ratios

The trailing PE ratio is 35.59.

PE Ratio	35.59
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	13.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -22.33.

EV / Earnings	66.35
EV / Sales	2.39
EV / EBITDA	9.37
EV / EBIT	17.97
EV / FCF	-22.33

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.96.

Current Ratio	2.80
Quick Ratio	1.93
Debt / Equity	0.96
Debt / EBITDA	4.89
Debt / FCF	-11.64
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	1.42B
Profits Per Employee	51.27M
Employee Count	2,149
Asset Turnover	0.37
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.78% in the last 52 weeks. The beta is 0.13, so IDX:AGII's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-32.78%
50-Day Moving Average	1,214.20
200-Day Moving Average	1,520.25
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	49,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:AGII had revenue of IDR 2.91 trillion and earned 104.95 billion in profits. Earnings per share was 34.00.

Revenue	2.91T
Gross Profit	1.27T
Operating Income	387.41B
Pretax Income	115.06B
Net Income	104.95B
EBITDA	742.95B
EBIT	387.41B
Earnings Per Share (EPS)	34.00

Full Income Statement

Balance Sheet

The company has 384.28 billion in cash and 3.63 trillion in debt, giving a net cash position of -3,245.24 billion or -1,058.23 per share.

Cash & Cash Equivalents	384.28B
Total Debt	3.63T
Net Cash	-3,245.24B
Net Cash Per Share	-1,058.23
Equity (Book Value)	3.78T
Book Value Per Share	1,204.59
Working Capital	1.05T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.25 billion and capital expenditures -585.08 billion, giving a free cash flow of -311.83 billion.

Operating Cash Flow	273.25B
Capital Expenditures	-585.08B
Free Cash Flow	-311.83B
FCF Per Share	-101.68

Full Cash Flow Statement

Margins

Gross margin is 43.75%, with operating and profit margins of 13.32% and 3.61%.

Gross Margin	43.75%
Operating Margin	13.32%
Pretax Margin	3.96%
Profit Margin	3.61%
EBITDA Margin	25.55%
EBIT Margin	13.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 0.89%.

Dividend Per Share	10.80
Dividend Yield	0.89%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	35.15%
Buyback Yield	-0.32%
Shareholder Yield	0.57%
Earnings Yield	2.83%
FCF Yield	-8.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a