PT Samator Indo Gas Tbk (IDX:AGII)
Indonesia · Delayed Price · Currency is IDR 3,150.00
+50.00 (1.61%)
At close: Feb 25, 2026
PT Samator Indo Gas Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,992,669 | 2,907,675 | 2,822,745 | 2,612,464 | 2,738,813 | 2,188,179 | |
Revenue Growth (YoY) | 3.87% | 3.01% | 8.05% | -4.61% | 25.16% | -0.70% |
Cost of Revenue | 1,713,105 | 1,691,004 | 1,582,107 | 1,508,813 | 1,557,926 | 1,298,102 |
Gross Profit | 1,279,564 | 1,216,671 | 1,240,638 | 1,103,651 | 1,180,887 | 890,077 |
Selling, General & Admin | 890,365 | 829,261 | 763,781 | 658,486 | 610,815 | 529,808 |
Other Operating Expenses | -3,347 | -9,783 | 3,358 | 19,981 | 3,371 | 4,154 |
Operating Expenses | 887,018 | 819,478 | 767,139 | 678,467 | 614,186 | 533,962 |
Operating Income | 392,546 | 397,193 | 473,499 | 425,184 | 566,701 | 356,115 |
Interest Expense | -328,584 | -314,178 | -291,421 | -337,626 | -360,217 | -355,724 |
Interest & Investment Income | 18,370 | 25,954 | 9,432 | 15,190 | 44,051 | 79,721 |
Currency Exchange Gain (Loss) | 1,371 | 4,757 | 3,207 | -4,604 | - | -886 |
Other Non Operating Income (Expenses) | -1,279 | -2,880 | 8,125 | 27,194 | 18,566 | 5,933 |
EBT Excluding Unusual Items | 82,424 | 110,846 | 202,842 | 125,338 | 269,101 | 85,159 |
Gain (Loss) on Sale of Investments | - | - | 2,436 | 1,098 | - | - |
Gain (Loss) on Sale of Assets | 5,472 | 4,213 | 7,945 | 8,833 | 6,797 | 11,020 |
Asset Writedown | - | - | - | 21 | - | - |
Pretax Income | 87,896 | 115,059 | 213,223 | 135,290 | 275,898 | 96,179 |
Income Tax Expense | -353 | 4,863 | 43,409 | 43,080 | 64,413 | -3,683 |
Earnings From Continuing Operations | 88,249 | 110,196 | 169,814 | 92,210 | 211,485 | 99,862 |
Minority Interest in Earnings | -3,666 | -5,249 | -4,401 | -3,828 | -7,302 | -3,450 |
Net Income | 84,583 | 104,947 | 165,413 | 88,382 | 204,183 | 96,412 |
Net Income to Common | 84,583 | 104,947 | 165,413 | 88,382 | 204,183 | 96,412 |
Net Income Growth | -37.54% | -36.55% | 87.16% | -56.71% | 111.78% | -4.52% |
Shares Outstanding (Basic) | 3,067 | 3,067 | 3,062 | 3,044 | 3,052 | 3,052 |
Shares Outstanding (Diluted) | 3,067 | 3,067 | 3,062 | 3,044 | 3,052 | 3,052 |
Shares Change (YoY) | - | 0.14% | 0.60% | -0.27% | - | -0.47% |
EPS (Basic) | 27.58 | 34.22 | 54.01 | 29.04 | 66.90 | 31.59 |
EPS (Diluted) | 27.58 | 34.22 | 54.01 | 29.04 | 66.90 | 31.59 |
EPS Growth | -37.53% | -36.64% | 86.03% | -56.60% | 111.78% | -4.06% |
Free Cash Flow | -61,066 | -311,830 | 268,589 | 182,195 | -343,870 | 92,698 |
Free Cash Flow Per Share | -19.91 | -101.68 | 87.71 | 59.85 | -112.66 | 30.37 |
Dividend Per Share | 8.560 | 8.560 | 10.800 | 4.860 | 10.060 | 3.150 |
Dividend Growth | -20.74% | -20.74% | 122.22% | -51.69% | 219.36% | - |
Gross Margin | 42.76% | 41.84% | 43.95% | 42.25% | 43.12% | 40.68% |
Operating Margin | 13.12% | 13.66% | 16.77% | 16.28% | 20.69% | 16.27% |
Profit Margin | 2.83% | 3.61% | 5.86% | 3.38% | 7.46% | 4.41% |
Free Cash Flow Margin | -2.04% | -10.72% | 9.52% | 6.97% | -12.55% | 4.24% |
EBITDA | 751,081 | 764,922 | 819,090 | 760,656 | 877,422 | 627,164 |
EBITDA Margin | 25.10% | 26.31% | 29.02% | 29.12% | 32.04% | 28.66% |
D&A For EBITDA | 358,535 | 367,729 | 345,591 | 335,472 | 310,721 | 271,049 |
EBIT | 392,546 | 397,193 | 473,499 | 425,184 | 566,701 | 356,115 |
EBIT Margin | 13.12% | 13.66% | 16.77% | 16.28% | 20.69% | 16.27% |
Effective Tax Rate | - | 4.23% | 20.36% | 31.84% | 23.35% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.