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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,672,472 | 1,689,679 | 1,691,004 | 1,582,107 | 1,508,813 | 1,557,926 |
Gross Profit | 1,501,660 | 1,319,124 | 1,216,671 | 1,240,638 | 1,103,651 | 1,180,887 |
Selling, General & Admin | 1,036,516 | 907,686 | 829,261 | 763,781 | 658,486 | 610,815 |
Other Operating Expenses | 8,403 | 15,353 | -9,783 | 3,358 | 19,981 | 3,371 |
Operating Expenses | 1,044,919 | 923,039 | 819,478 | 767,139 | 678,467 | 614,186 |
Operating Income | 456,741 | 396,085 | 397,193 | 473,499 | 425,184 | 566,701 |
Interest Expense | -324,528 | -325,939 | -314,178 | -291,421 | -337,626 | -360,217 |
Interest & Investment Income | - | 18,149 | 25,954 | 9,432 | 15,190 | 44,051 |
Currency Exchange Gain (Loss) | 400 | 110 | 4,757 | 3,207 | -4,604 | - |
Other Non Operating Income (Expenses) | 21,708 | -2,984 | -2,880 | 8,125 | 27,194 | 18,566 |
EBT Excluding Unusual Items | 154,321 | 85,421 | 110,846 | 202,842 | 125,338 | 269,101 |
Gain (Loss) on Sale of Investments | - | - | - | 2,436 | 1,098 | - |
Gain (Loss) on Sale of Assets | -1,786 | 4,843 | 4,213 | 7,945 | 8,833 | 6,797 |
Asset Writedown | - | - | - | - | 21 | - |
Pretax Income | 152,535 | 90,264 | 115,059 | 213,223 | 135,290 | 275,898 |
Income Tax Expense | 39,485 | 27,653 | 4,863 | 43,409 | 43,080 | 64,413 |
Earnings From Continuing Operations | 113,050 | 62,611 | 110,196 | 169,814 | 92,210 | 211,485 |
Minority Interest in Earnings | -5,016 | -4,232 | -5,249 | -4,401 | -3,828 | -7,302 |
Net Income | 108,034 | 58,379 | 104,947 | 165,413 | 88,382 | 204,183 |
Net Income to Common | 108,034 | 58,379 | 104,947 | 165,413 | 88,382 | 204,183 |
Net Income Growth | 27.73% | -44.37% | -36.55% | 87.16% | -56.71% | 111.78% |
Shares Outstanding (Basic) | 3,145 | 3,067 | 3,067 | 3,062 | 3,044 | 3,052 |
Shares Outstanding (Diluted) | 3,145 | 3,067 | 3,067 | 3,062 | 3,044 | 3,052 |
Shares Change | 5.37% | - | 0.14% | 0.60% | -0.27% | - |
EPS (Basic) | 34.35 | 19.04 | 34.22 | 54.01 | 29.04 | 66.90 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 185,881 | 24,110 | -311,830 | 268,589 | 182,195 | -343,870 |
Free Cash Flow Per Share | 59.10 | 7.86 | -101.68 | 87.71 | 59.85 | -112.66 |
Dividend Per Share | 11.420 | 11.420 | 8.600 | 10.800 | 4.860 | 10.060 |
Dividend Growth | 32.79% | 32.79% | -20.37% | 122.22% | -51.69% | 219.36% |
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% |
Profit Margin | 3.40% | 1.94% | 3.61% | 5.86% | 3.38% | 7.46% |
Free Cash Flow Margin | 5.86% | 0.80% | -10.72% | 9.52% | 6.97% | -12.55% |
EBITDA | 840,451 | 781,832 | 764,922 | 819,090 | 760,656 | 877,422 |
EBITDA Margin | 26.48% | 25.99% | 26.31% | 29.02% | 29.12% | 32.04% |
D&A For EBITDA | 383,710 | 385,747 | 367,729 | 345,591 | 335,472 | 310,721 |
EBIT | 456,741 | 396,085 | 397,193 | 473,499 | 425,184 | 566,701 |
EBIT Margin | 14.39% | 13.16% | 13.66% | 16.77% | 16.28% | 20.69% |
Effective Tax Rate | 25.89% | 30.64% | 4.23% | 20.36% | 31.84% | 23.35% |