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	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,506,646	4,293,324	4,661,323	5,904,700	4,611,145	2,739,294
Market Cap Growth	120.64%	-7.90%	-21.06%	28.05%	68.33%	28.52%
Enterprise Value	12,960,104	7,545,610	7,641,988	9,213,636	7,986,198	5,781,694
Last Close Price	3100.00	1388.02	1497.95	1906.95	1482.84	879.08
PE Ratio	112.39	40.91	28.18	66.81	22.58	28.41
Forward PE	118.32	43.16	43.16	43.16	43.16	32.68
PS Ratio	3.18	1.48	1.65	2.26	1.68	1.25
PB Ratio	2.49	1.14	1.25	1.66	1.29	0.81
P/TBV Ratio	2.57	1.17	1.29	1.71	1.31	0.82
P/FCF Ratio	-	-	17.36	32.41	-	29.55
P/OCF Ratio	24.09	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	4.33	2.60	2.71	3.53	2.92	2.64
EV/EBITDA Ratio	16.30	9.87	9.33	12.11	9.10	9.22
EV/EBIT Ratio	33.02	19.00	16.14	21.67	14.09	16.24
EV/FCF Ratio	-212.23	-	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	0.89%	2.44%	3.55%	1.50%	4.43%	3.52%
FCF Yield	-0.64%	-7.26%	5.76%	3.09%	-7.46%	3.38%
Dividend Yield	0.28%	0.62%	0.72%	0.26%	0.68%	0.36%
Payout Ratio	31.04%	35.15%	11.43%	36.78%	4.70%	-
Buyback Yield / Dilution	-	-0.14%	-0.60%	0.27%	-	0.47%
Total Shareholder Return	0.27%	0.48%	0.12%	0.53%	0.68%	0.83%

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