Indonesia
· Delayed Price · Currency is IDR PT Samator Indo Gas Tbk Statistics
Total Valuation
IDX:AGII has a market cap or net worth of IDR 3.02 trillion. The enterprise value is 6.42 trillion.
| Market Cap | 3.02T |
| Enterprise Value | 6.42T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
IDX:AGII has 3.07 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | -0.00% |
| 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 40.73.
| PE Ratio | 40.73 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -31.44.
| EV / Earnings | 86.63 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 17.95 |
| EV / FCF | -31.44 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.97.
| Current Ratio | 3.34 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -18.00 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | 36.57M |
| Employee Count | 2,078 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -3.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.19% in the last 52 weeks. The beta is -0.03, so IDX:AGII's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -44.19% |
| 50-Day Moving Average | 1,156.30 |
| 200-Day Moving Average | 1,439.28 |
| Relative Strength Index (RSI) | 21.39 |
| Average Volume (20 Days) | 252,490 |
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 2.92 trillion and earned 74.15 billion in profits. Earnings per share was 24.18.
| Revenue | 2.92T |
| Gross Profit | 1.21T |
| Operating Income | 357.80B |
| Pretax Income | 74.88B |
| Net Income | 74.15B |
| EBITDA | 823.66B |
| EBIT | 357.80B |
| Earnings Per Share (EPS) | 24.18 |
Balance Sheet
The company has 365.73 billion in cash and 3.68 trillion in debt, giving a net cash position of -3,312.82 billion or -1,080.27 per share.
| Cash & Cash Equivalents | 365.73B |
| Total Debt | 3.68T |
| Net Cash | -3,312.82B |
| Net Cash Per Share | -1,080.27 |
| Equity (Book Value) | 3.79T |
| Book Value Per Share | 1,207.12 |
| Working Capital | 1.19T |
Cash Flow
In the last 12 months, operating cash flow was 266.03 billion and capital expenditures -470.36 billion, giving a free cash flow of -204.32 billion.
| Operating Cash Flow | 266.03B |
| Capital Expenditures | -470.36B |
| Free Cash Flow | -204.32B |
| FCF Per Share | -66.63 |
Margins
Gross margin is 41.36%, with operating and profit margins of 12.24% and 2.54%.
| Gross Margin | 41.36% |
| Operating Margin | 12.24% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.54% |
| EBITDA Margin | 28.18% |
| EBIT Margin | 12.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 10.80 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -20.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.75% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.45% |
| FCF Yield | -6.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:AGII has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |