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 9.20 trillion. The enterprise value is 12.63 trillion.
| Market Cap | 9.20T |
| Enterprise Value | 12.63T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 107.20 and the forward PE ratio is 84.51.
| PE Ratio | 107.20 |
| Forward PE | 84.51 |
| PS Ratio | 3.00 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 109.21 |
| P/OCF Ratio | 19.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 149.93.
| EV / Earnings | 147.18 |
| EV / Sales | 4.12 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 29.02 |
| EV / FCF | 149.93 |
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 | 1.40 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 47.27 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 50.63M |
| Employee Count | 1,695 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.59 |
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 +206.12% in the last 52 weeks. The beta is -0.24, so IDX:AGII's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +206.12% |
| 50-Day Moving Average | 2,803.00 |
| 200-Day Moving Average | 2,115.75 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 409,825 |
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 27.98.
| Revenue | 3.06T |
| Gross Profit | 1.37T |
| Operating Income | 435.28B |
| Pretax Income | 125.68B |
| Net Income | 85.82B |
| EBITDA | 899.28B |
| EBIT | 435.28B |
| Earnings Per Share (EPS) | 27.98 |
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 | 464.01B |
| Net Borrowing | 164.46B |
| Free Cash Flow | 84.24B |
| FCF Per Share | 27.47 |
Margins
Gross margin is 44.61%, with operating and profit margins of 14.20% and 2.80%.
| Gross Margin | 44.61% |
| Operating Margin | 14.20% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.80% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 14.20% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 8.56, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 8.56 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 33.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.92% |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |