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 4.42 trillion. The enterprise value is 7.87 trillion.

Market Cap	4.42T
Enterprise Value	7.87T

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.42% in one year.

Current Share Class	3.07B
Shares Outstanding	3.07B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+10.64%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.02%
Float	230.37M

Valuation Ratios

The trailing PE ratio is 72.66.

PE Ratio	72.66
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	14.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -47.30.

EV / Earnings	127.55
EV / Sales	2.68
EV / EBITDA	8.00
EV / EBIT	22.30
EV / FCF	-47.30

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.00.

Current Ratio	2.89
Quick Ratio	1.96
Debt / Equity	1.00
Debt / EBITDA	3.84
Debt / FCF	-22.68
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	1.45B
Profits Per Employee	30.43M
Employee Count	2,078
Asset Turnover	0.36
Inventory Turnover	3.62

Taxes

Income Tax	-8.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.15% in the last 52 weeks. The beta is -0.16, so IDX:AGII's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-17.15%
50-Day Moving Average	1,128.80
200-Day Moving Average	1,165.65
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	4,408,580

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 2.94 trillion and earned 61.72 billion in profits. Earnings per share was 19.82.

Revenue	2.94T
Gross Profit	1.22T
Operating Income	353.00B
Pretax Income	57.25B
Net Income	61.72B
EBITDA	940.11B
EBIT	353.00B
Earnings Per Share (EPS)	19.82

Balance Sheet

The company has 407.83 billion in cash and 3.77 trillion in debt, giving a net cash position of -3,367.16 billion or -1,097.99 per share.

Cash & Cash Equivalents	407.83B
Total Debt	3.77T
Net Cash	-3,367.16B
Net Cash Per Share	-1,097.99
Equity (Book Value)	3.78T
Book Value Per Share	1,087.64
Working Capital	1.20T

Cash Flow

In the last 12 months, operating cash flow was 303.57 billion and capital expenditures -469.99 billion, giving a free cash flow of -166.42 billion.

Operating Cash Flow	303.57B
Capital Expenditures	-469.99B
Free Cash Flow	-166.42B
FCF Per Share	-54.27

Margins

Gross margin is 41.52%, with operating and profit margins of 12.02% and 2.10%.

Gross Margin	41.52%
Operating Margin	12.02%
Pretax Margin	1.95%
Profit Margin	2.10%
EBITDA Margin	32.01%
EBIT Margin	12.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 0.75%.

Dividend Per Share	10.80
Dividend Yield	0.75%
Dividend Growth (YoY)	-20.74%
Years of Dividend Growth	1
Payout Ratio	59.78%
Buyback Yield	-0.42%
Shareholder Yield	0.33%
Earnings Yield	1.40%
FCF Yield	-3.77%

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

Altman Z-Score	n/a
Piotroski F-Score	5