PT Samator Indo Gas Tbk (IDX: AGII)

PT Samator Indo Gas Tbk Statistics

Total Valuation

PT Samator Indo Gas Tbk has a market cap or net worth of IDR 4.48 trillion. The enterprise value is 7.73 trillion.

Market Cap	4.48T
Enterprise Value	7.73T

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

PT Samator Indo Gas Tbk has 3.07 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	3.07B
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.04%
Float	223.75M

Valuation Ratios

The trailing PE ratio is 33.07.

PE Ratio	33.07
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -343.48.

EV / Earnings	57.08
EV / Sales	2.68
EV / EBITDA	9.62
EV / EBIT	17.47
EV / FCF	-343.48

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.96.

Current Ratio	2.24
Quick Ratio	1.52
Debt / Equity	0.96
Debt / EBITDA	4.51
Debt / FCF	-161.11
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	1.41B
Profits Per Employee	66.15M
Employee Count	2,149
Asset Turnover	0.37
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.10, so PT Samator Indo Gas Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-7.01%
50-Day Moving Average	1,654.20
200-Day Moving Average	1,700.15
Relative Strength Index (RSI)	13.99
Average Volume (20 Days)	33,280

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, PT Samator Indo Gas Tbk had revenue of IDR 2.88 trillion and earned 135.41 billion in profits. Earnings per share was 44.15.

Revenue	2.88T
Gross Profit	1.25T
Operating Income	442.46B
Pretax Income	165.78B
Net Income	135.41B
EBITDA	758.06B
EBIT	442.46B
Earnings Per Share (EPS)	44.15

Balance Sheet

The company has 462.54 billion in cash and 3.63 trillion in debt, giving a net cash position of -3,163.12 billion or -1,031.45 per share.

Cash & Cash Equivalents	462.54B
Total Debt	3.63T
Net Cash	-3,163.12B
Net Cash Per Share	-1,031.45
Equity (Book Value)	3.78T
Book Value Per Share	1,202.58
Working Capital	919.68B

Cash Flow

In the last 12 months, operating cash flow was 562.82 billion and capital expenditures -585.33 billion, giving a free cash flow of -22.50 billion.

Operating Cash Flow	562.82B
Capital Expenditures	-585.33B
Free Cash Flow	-22.50B
FCF Per Share	-7.34

Margins

Gross margin is 43.54%, with operating and profit margins of 15.36% and 4.70%.

Gross Margin	43.54%
Operating Margin	15.36%
Pretax Margin	5.75%
Profit Margin	4.70%
EBITDA Margin	26.31%
EBIT Margin	15.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 0.74%.

Dividend Per Share	10.80
Dividend Yield	0.74%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	n/a
Payout Ratio	27.42%
Buyback Yield	-0.32%
Shareholder Yield	0.42%
Earnings Yield	3.02%
FCF Yield	-0.50%

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

PT Samator Indo Gas Tbk has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a