PT Samator Indo Gas Tbk Statistics

Total Valuation

PT Samator Indo Gas Tbk has a market cap or net worth of IDR 5.32 trillion. The enterprise value is 8.51 trillion.

Market Cap	5.32T
Enterprise Value	8.51T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
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 0.51% in one year.

Shares Outstanding	3.07B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.05%
Float	215.76M

Valuation Ratios

The trailing PE ratio is 32.31.

PE Ratio	32.31
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.45
P/FCF Ratio	106.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 170.24.

EV / Earnings	51.69
EV / Sales	2.96
EV / EBITDA	9.99
EV / EBIT	17.61
EV / FCF	170.24

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.96.

Current Ratio	1.62
Quick Ratio	1.10
Debt / Equity	0.96
Debt / EBITDA	4.24
Debt / FCF	72.19
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	4.15%
Revenue Per Employee	1.39B
Profits Per Employee	79.44M
Employee Count	2,149
Asset Turnover	0.37
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.06% 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	+2.06%
50-Day Moving Average	1,745.20
200-Day Moving Average	1,671.28
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	70,120

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 2.87 trillion and earned 164.67 billion in profits. Earnings per share was 53.70.

Revenue	2.87T
Gross Profit	1.28T
Operating Income	483.25B
Pretax Income	207.92B
Net Income	164.67B
EBITDA	806.62B
EBIT	483.25B
Earnings Per Share (EPS)	53.70

Full Income Statement

Balance Sheet

The company has 505.55 billion in cash and 3.61 trillion in debt, giving a net cash position of -3,104.06 billion or -1,012.19 per share.

Cash & Cash Equivalents	505.55B
Total Debt	3.61T
Net Cash	-3,104.06B
Net Cash Per Share	-1,012.19
Equity (Book Value)	3.76T
Book Value Per Share	1,197.64
Working Capital	654.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 660.60 billion and capital expenditures -610.60 billion, giving a free cash flow of 50.00 billion.

Operating Cash Flow	660.60B
Capital Expenditures	-610.60B
Free Cash Flow	50.00B
FCF Per Share	16.31

Full Cash Flow Statement

Margins

Gross margin is 44.42%, with operating and profit margins of 16.82% and 5.73%.

Gross Margin	44.42%
Operating Margin	16.82%
Pretax Margin	7.24%
Profit Margin	5.73%
EBITDA Margin	28.07%
EBIT Margin	16.82%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 0.62%.

Dividend Per Share	10.80
Dividend Yield	0.62%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	n/a
Payout Ratio	11.49%
Buyback Yield	-0.51%
Shareholder Yield	0.11%
Earnings Yield	3.09%
FCF Yield	0.94%

Dividend Details

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

Altman Z-Score	1.54
Piotroski F-Score	n/a