Indonesia · Delayed Price · Currency is IDR PT Samator Indo Gas Tbk Statistics
Total Valuation
IDX:AGII has a market cap or net worth of IDR 8.89 trillion. The enterprise value is 12.28 trillion.
| Market Cap | 8.89T |
| Enterprise Value | 12.28T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.02% |
| Float | 231.39M |
Valuation Ratios
The trailing PE ratio is 88.08 and the forward PE ratio is 69.05.
| PE Ratio | 88.08 |
| Forward PE | 69.05 |
| PS Ratio | 2.84 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 47.33 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 65.35.
| EV / Earnings | 121.61 |
| EV / Sales | 3.92 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 27.91 |
| EV / FCF | 65.35 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.82 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 20.90 |
| Interest Coverage | 1.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 58.33M |
| Employee Count | 1,731 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:AGII has paid 35.41 billion in taxes.
| Income Tax | 35.41B |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +225.84% in the last 52 weeks. The beta is -0.12, so IDX:AGII's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +225.84% |
| 50-Day Moving Average | 2,814.80 |
| 200-Day Moving Average | 2,286.55 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 207,585 |
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 3.13 trillion and earned 100.97 billion in profits. Earnings per share was 32.92.
| Revenue | 3.13T |
| Gross Profit | 1.39T |
| Operating Income | 439.89B |
| Pretax Income | 141.23B |
| Net Income | 100.97B |
| EBITDA | 825.61B |
| EBIT | 439.89B |
| Earnings Per Share (EPS) | 32.92 |
Balance Sheet
The company has 628.08 billion in cash and 3.93 trillion in debt, with a net cash position of -3,298.07 billion or -1,075.46 per share.
| Cash & Cash Equivalents | 628.08B |
| Total Debt | 3.93T |
| Net Cash | -3,298.07B |
| Net Cash Per Share | -1,075.46 |
| Equity (Book Value) | 3.87T |
| Book Value Per Share | 1,234.61 |
| Working Capital | 928.04B |
Cash Flow
In the last 12 months, operating cash flow was 505.50 billion and capital expenditures -317.61 billion, giving a free cash flow of 187.89 billion.
| Operating Cash Flow | 505.50B |
| Capital Expenditures | -317.61B |
| Depreciation & Amortization | 385.72B |
| Net Borrowing | 11.95B |
| Free Cash Flow | 187.89B |
| FCF Per Share | 61.27 |
Margins
Gross margin is 44.47%, with operating and profit margins of 14.03% and 3.22%.
| Gross Margin | 44.47% |
| Operating Margin | 14.03% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.22% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 14.03% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 11.42, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 11.42 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 33.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.14% |
| FCF Yield | 2.11% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |