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 10.30 trillion. The enterprise value is 13.66 trillion.
| Market Cap | 10.30T |
| Enterprise Value | 13.66T |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
IDX:AGII has 3.07 billion shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.02% |
| Float | 231.44M |
Valuation Ratios
The trailing PE ratio is 97.83 and the forward PE ratio is 80.00.
| PE Ratio | 97.83 |
| Forward PE | 80.00 |
| PS Ratio | 3.25 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 55.43 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 73.47.
| EV / Earnings | 126.41 |
| EV / Sales | 4.30 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 29.90 |
| EV / FCF | 73.47 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.92 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 20.86 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 62.41M |
| Employee Count | 1,731 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, IDX:AGII has paid 39.49 billion in taxes.
| Income Tax | 39.49B |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +147.06% in the last 52 weeks. The beta is -0.09, so IDX:AGII's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +147.06% |
| 50-Day Moving Average | 3,248.60 |
| 200-Day Moving Average | 2,807.90 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 328,935 |
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 3.17 trillion and earned 108.03 billion in profits. Earnings per share was 34.35.
| Revenue | 3.17T |
| Gross Profit | 1.50T |
| Operating Income | 456.74B |
| Pretax Income | 152.54B |
| Net Income | 108.03B |
| EBITDA | 840.45B |
| EBIT | 456.74B |
| Earnings Per Share (EPS) | 34.35 |
Balance Sheet
The company has 612.92 billion in cash and 3.88 trillion in debt, with a net cash position of -3,264.53 billion or -1,064.52 per share.
| Cash & Cash Equivalents | 612.92B |
| Total Debt | 3.88T |
| Net Cash | -3,264.53B |
| Net Cash Per Share | -1,064.52 |
| Equity (Book Value) | 3.92T |
| Book Value Per Share | 1,249.31 |
| Working Capital | 992.97B |
Cash Flow
In the last 12 months, operating cash flow was 471.85 billion and capital expenditures -285.96 billion, giving a free cash flow of 185.88 billion.
| Operating Cash Flow | 471.85B |
| Capital Expenditures | -285.96B |
| Depreciation & Amortization | 383.71B |
| Net Borrowing | 34.68B |
| Free Cash Flow | 185.88B |
| FCF Per Share | 60.61 |
Margins
Gross margin is 47.31%, with operating and profit margins of 14.39% and 3.40%.
| Gross Margin | 47.31% |
| Operating Margin | 14.39% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.40% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 14.39% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 11.42, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 11.42 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 33.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.90% |
| FCF Payout Ratio | 18.84% |
| Buyback Yield | -5.37% |
| Shareholder Yield | -5.03% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.80% |
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 |