PT Samator Indo Gas Tbk (IDX:AGII)
Indonesia · Delayed Price · Currency is IDR 3,360.00
-70.00 (-2.04%)
Oct 30, 2026, 4:06 PM WIB
PT Samator Indo Gas Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,174,132 | 3,008,803 | 2,907,675 | 2,822,745 | 2,612,464 | 2,738,813 |
Revenue Growth | 6.06% | 3.48% | 3.01% | 8.05% | -4.61% | 25.16% |
Gross Profit Gross Profit Growth | 1,501,660 | 1,319,124 | 1,216,671 | 1,240,638 | 1,103,651 | 1,180,887 |
Operating Income Operating Income Growth | 456,741 | 396,085 | 397,193 | 473,499 | 425,184 | 566,701 |
Net Income Net Income Growth | 108,034 | 58,379 | 104,947 | 165,413 | 88,382 | 204,183 |
Earnings Per Share EPS Growth | 34.35 | 19.04 | 34.22 | 54.01 | 29.04 | 66.90 |
EPS Growth | 21.21% | -44.37% | -36.64% | 86.03% | -56.60% | 111.78% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -547,720 | -540,964 | -536,620 | - | - |
Gas Product Gas Product Growth | 3,277,359 | 3,158,831 | 3,057,522 | 2,358,435 | 2,496,203 |
Equipment and Service Equipment and Service Growth | 279,164 | 289,808 | 301,843 | 254,029 | 242,610 |
Total Total Growth | 3,008,803 | 2,907,675 | 2,822,745 | 2,612,464 | 2,738,813 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 612,922 | 677,343 | 384,284 | 574,580 | 655,418 | 809,094 |
Total Debt Total Debt Growth | 3,877,454 | 3,984,911 | 3,629,527 | 3,433,897 | 3,801,127 | 4,098,943 |
Net Cash (Debt) Net Cash Growth | -3,264,532 | -3,307,568 | -3,245,243 | -2,859,317 | -3,145,709 | -3,289,849 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1037.88 | -1078.56 | -1058.23 | -933.70 | -1033.43 | -1077.84 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 471,845 | 451,376 | 273,248 | 659,194 | 522,607 | 605,946 |
Capital Expenditures CapEx Growth | -285,964 | -427,266 | -585,078 | -390,605 | -340,412 | -949,816 |
Free Cash Flow Free Cash Flow Growth | 185,881 | 24,110 | -311,830 | 268,589 | 182,195 | -343,870 |
Free Cash Flow Growth | - | - | - | 47.42% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.31% | 43.84% | 41.84% | 43.95% | 42.25% | 43.12% |
Operating Margin | 14.39% | 13.16% | 13.66% | 16.77% | 16.28% | 20.69% |
Pretax Margin | 4.81% | 3.00% | 3.96% | 7.55% | 5.18% | 10.07% |
Profit Margin | 3.40% | 1.94% | 3.61% | 5.86% | 3.38% | 7.46% |
FCF Margin | 5.86% | 0.80% | -10.72% | 9.52% | 6.97% | -12.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.420 | 11.420 | 8.600 | 10.800 | 4.860 | 10.060 |
Dividend Per Share Growth | 33.41% | 32.79% | -20.37% | 122.22% | -51.69% | 219.36% |
Dividend Yield | 0.34% | 0.75% | 0.61% | 0.71% | 0.25% | 0.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 97.83 | 79.58 | 40.91 | 28.18 | 66.81 | 22.58 |
Forward PE | 80.00 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 |
P/FCF Ratio | 55.43 | 192.70 | - | 17.36 | 32.41 | - |
PS Ratio | 3.25 | 1.54 | 1.48 | 1.65 | 2.26 | 1.68 |