PT Samator Indo Gas Tbk (IDX:AGII)

PT Samator Indo Gas Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,426,644	4,293,324	4,661,323	5,904,700	4,611,145	2,739,294
Market Cap Growth	155.64%	-7.90%	-21.06%	28.05%	68.33%	28.52%
Enterprise Value	13,880,102	7,545,610	7,641,988	9,213,636	7,986,198	5,781,694
Last Close Price	3400.00	1388.02	1497.95	1906.95	1482.84	879.08
PE Ratio	123.27	40.91	28.18	66.81	22.58	28.41
Forward PE	129.77	43.16	43.16	43.16	43.16	32.68
PS Ratio	3.48	1.48	1.65	2.26	1.68	1.25
PB Ratio	2.73	1.14	1.25	1.66	1.29	0.81
P/TBV Ratio	2.82	1.17	1.29	1.71	1.31	0.82
P/FCF Ratio	-	-	17.36	32.41	-	29.55
P/OCF Ratio	26.42	15.71	7.07	11.30	7.61	7.52
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	4.64	2.60	2.71	3.53	2.92	2.64
EV/EBITDA Ratio	17.45	9.87	9.33	12.11	9.10	9.22
EV/EBIT Ratio	35.36	19.00	16.14	21.67	14.09	16.24
EV/FCF Ratio	-227.30	-	28.45	50.57	-	62.37
Debt / Equity Ratio	0.98	0.96	0.92	1.07	1.14	0.99
Debt / EBITDA Ratio	4.71	4.49	3.97	4.71	4.46	5.07
Debt / FCF Ratio	-	-	12.79	20.86	-	35.94
Net Debt / Equity Ratio	0.88	0.86	0.77	0.89	0.92	0.87
Net Debt / EBITDA Ratio	4.48	4.24	3.49	4.14	3.75	4.67
Net Debt / FCF Ratio	-55.07	-10.41	10.65	17.27	-9.57	31.57
Asset Turnover	0.37	0.37	0.36	0.32	0.36	0.31
Inventory Turnover	3.65	3.78	3.47	3.27	3.44	2.90
Quick Ratio	1.86	1.88	1.20	0.67	0.64	0.51
Current Ratio	2.84	2.80	1.73	1.10	1.03	1.01
Return on Equity (ROE)	2.32%	2.93%	4.67%	2.58%	6.07%	2.99%
Return on Assets (ROA)	3.03%	3.14%	3.76%	3.30%	4.63%	3.15%
Return on Invested Capital (ROIC)	5.48%	5.59%	5.68%	4.27%	6.59%	5.67%
Return on Capital Employed (ROCE)	5.20%	5.30%	6.90%	6.80%	9.20%	6.50%
Earnings Yield	0.81%	2.44%	3.55%	1.50%	4.43%	3.52%
FCF Yield	-0.59%	-7.26%	5.76%	3.09%	-7.46%	3.38%
Dividend Yield	0.25%	0.62%	0.72%	0.26%	0.68%	0.36%
Payout Ratio	35.50%	35.15%	11.43%	36.78%	4.70%	-
Buyback Yield / Dilution	-	-0.14%	-0.60%	0.27%	-	0.47%
Total Shareholder Return	0.25%	0.48%	0.12%	0.53%	0.68%	0.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.