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 3.60 trillion. The enterprise value is 7.01 trillion.

Market Cap	3.60T
Enterprise Value	7.01T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

IDX:AGII has 3.07 billion shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	3.07B
Shares Outstanding	3.07B
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-15.64%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.02%
Float	223.54M

Valuation Ratios

The trailing PE ratio is 48.59.

PE Ratio	48.59
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.95
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	13.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -34.29.

EV / Earnings	94.48
EV / Sales	2.40
EV / EBITDA	8.08
EV / EBIT	19.58
EV / FCF	-34.29

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.97.

Current Ratio	3.34
Quick Ratio	2.20
Debt / Equity	0.97
Debt / EBITDA	4.24
Debt / FCF	-18.00
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	1.41B
Profits Per Employee	35.69M
Employee Count	2,078
Asset Turnover	0.37
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.09% in the last 52 weeks. The beta is 0.13, so IDX:AGII's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-31.09%
50-Day Moving Average	1,198.30
200-Day Moving Average	1,491.90
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	144,020

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 2.92 trillion and earned 74.15 billion in profits. Earnings per share was 24.18.

Revenue	2.92T
Gross Profit	1.21T
Operating Income	357.80B
Pretax Income	74.88B
Net Income	74.15B
EBITDA	823.66B
EBIT	357.80B
Earnings Per Share (EPS)	24.18

Balance Sheet

The company has 365.73 billion in cash and 3.68 trillion in debt, giving a net cash position of -3,312.82 billion or -1,080.27 per share.

Cash & Cash Equivalents	365.73B
Total Debt	3.68T
Net Cash	-3,312.82B
Net Cash Per Share	-1,080.27
Equity (Book Value)	3.79T
Book Value Per Share	1,207.12
Working Capital	1.19T

Cash Flow

In the last 12 months, operating cash flow was 266.03 billion and capital expenditures -470.36 billion, giving a free cash flow of -204.32 billion.

Operating Cash Flow	266.03B
Capital Expenditures	-470.36B
Free Cash Flow	-204.32B
FCF Per Share	-66.63

Margins

Gross margin is 41.36%, with operating and profit margins of 12.24% and 2.54%.

Gross Margin	41.36%
Operating Margin	12.24%
Pretax Margin	2.56%
Profit Margin	2.54%
EBITDA Margin	28.18%
EBIT Margin	12.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 0.92%.

Dividend Per Share	10.80
Dividend Yield	0.92%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	49.75%
Buyback Yield	2.28%
Shareholder Yield	3.20%
Earnings Yield	2.06%
FCF Yield	-5.67%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a