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 8.46 trillion. The enterprise value is 11.89 trillion.
| Market Cap | 8.46T |
| Enterprise Value | 11.89T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
IDX:AGII has 3.07 billion shares outstanding. The number of shares has increased by 9.27% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | +9.27% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.23% |
| Float | 231.39M |
Valuation Ratios
The trailing PE ratio is 103.56 and the forward PE ratio is 77.75.
| PE Ratio | 103.56 |
| Forward PE | 77.75 |
| PS Ratio | 2.76 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 100.48 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 141.20.
| EV / Earnings | 138.60 |
| EV / Sales | 3.88 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 27.67 |
| EV / FCF | 141.20 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.98 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 47.27 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 48.13M |
| Employee Count | 1,783 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, IDX:AGII has paid 35.89 billion in taxes.
| Income Tax | 35.89B |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has increased by +117.32% in the last 52 weeks. The beta is -0.21, so IDX:AGII's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +117.32% |
| 50-Day Moving Average | 3,162.20 |
| 200-Day Moving Average | 1,779.93 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 830,490 |
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 3.06 trillion and earned 85.82 billion in profits. Earnings per share was 26.65.
| Revenue | 3.06T |
| Gross Profit | 1.37T |
| Operating Income | 429.86B |
| Pretax Income | 125.68B |
| Net Income | 85.82B |
| EBITDA | 714.10B |
| EBIT | 429.86B |
| Earnings Per Share (EPS) | 26.65 |
Balance Sheet
The company has 643.54 billion in cash and 3.98 trillion in debt, with a net cash position of -3,338.42 billion or -1,088.62 per share.
| Cash & Cash Equivalents | 643.54B |
| Total Debt | 3.98T |
| Net Cash | -3,338.42B |
| Net Cash Per Share | -1,088.62 |
| Equity (Book Value) | 3.88T |
| Book Value Per Share | 1,236.25 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 471.51 billion and capital expenditures -387.27 billion, giving a free cash flow of 84.24 billion.
| Operating Cash Flow | 471.51B |
| Capital Expenditures | -387.27B |
| Depreciation & Amortization | 284.25B |
| Net Borrowing | 164.46B |
| Free Cash Flow | 84.24B |
| FCF Per Share | 27.47 |
Margins
Gross margin is 44.72%, with operating and profit margins of 14.03% and 2.80%.
| Gross Margin | 44.72% |
| Operating Margin | 14.03% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.80% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 14.03% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 8.56, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 8.56 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -20.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.11% |
| Buyback Yield | -9.27% |
| Shareholder Yield | -8.96% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.00% |
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 | 7 |