PT Samator Indo Gas Tbk (IDX:AGII)

PT Samator Indo Gas Tbk Statistics

Total Valuation

IDX:AGII has a market cap or net worth of IDR 4.12 trillion. The enterprise value is 7.58 trillion.

Market Cap	4.12T
Enterprise Value	7.58T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

IDX:AGII has 3.07 billion shares outstanding.

Current Share Class	3.07B
Shares Outstanding	3.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.64%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.02%
Float	231.81M

Valuation Ratios

The trailing PE ratio is 48.76.

PE Ratio	48.76
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.08
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of -124.10.

EV / Earnings	89.59
EV / Sales	2.53
EV / EBITDA	9.53
EV / EBIT	19.31
EV / FCF	-124.10

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.98.

Current Ratio	2.84
Quick Ratio	1.86
Debt / Equity	0.98
Debt / EBITDA	4.71
Debt / FCF	-61.35
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	1.67B
Profits Per Employee	47.15M
Employee Count	2,078
Asset Turnover	0.37
Inventory Turnover	3.65

Taxes

Income Tax	-353.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.41% in the last 52 weeks. The beta is -0.29, so IDX:AGII's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-20.41%
50-Day Moving Average	1,251.60
200-Day Moving Average	1,158.45
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	2,658,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:AGII had revenue of IDR 2.99 trillion and earned 84.58 billion in profits. Earnings per share was 27.58.

Revenue	2.99T
Gross Profit	1.28T
Operating Income	392.55B
Pretax Income	87.90B
Net Income	84.58B
EBITDA	751.08B
EBIT	392.55B
Earnings Per Share (EPS)	27.58

Balance Sheet

The company has 383.63 billion in cash and 3.75 trillion in debt, giving a net cash position of -3,362.74 billion or -1,096.55 per share.

Cash & Cash Equivalents	383.63B
Total Debt	3.75T
Net Cash	-3,362.74B
Net Cash Per Share	-1,096.55
Equity (Book Value)	3.82T
Book Value Per Share	1,215.79
Working Capital	1.17T

Cash Flow

In the last 12 months, operating cash flow was 394.59 billion and capital expenditures -455.66 billion, giving a free cash flow of -61.07 billion.

Operating Cash Flow	394.59B
Capital Expenditures	-455.66B
Free Cash Flow	-61.07B
FCF Per Share	-19.91

Margins

Gross margin is 42.76%, with operating and profit margins of 13.12% and 2.83%.

Gross Margin	42.76%
Operating Margin	13.12%
Pretax Margin	2.94%
Profit Margin	2.83%
EBITDA Margin	25.10%
EBIT Margin	13.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 0.64%.

Dividend Per Share	8.60
Dividend Yield	0.64%
Dividend Growth (YoY)	-20.74%
Years of Dividend Growth	1
Payout Ratio	35.50%
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	2.05%
FCF Yield	-1.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:AGII has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6