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 12.60 trillion.
| Market Cap | 9.20T |
| Enterprise Value | 12.60T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
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) | -9.62% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.23% |
| Float | 231.39M |
Valuation Ratios
The trailing PE ratio is 157.59 and the forward PE ratio is 84.51.
| PE Ratio | 157.59 |
| Forward PE | 84.51 |
| PS Ratio | 3.06 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 381.58 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 522.56.
| EV / Earnings | 215.81 |
| EV / Sales | 4.19 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 31.81 |
| EV / FCF | 522.56 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.02 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 165.28 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 32.74M |
| Employee Count | 1,783 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, IDX:AGII has paid 27.65 billion in taxes.
| Income Tax | 27.65B |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +137.15% in the last 52 weeks. The beta is -0.20, so IDX:AGII's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +137.15% |
| 50-Day Moving Average | 2,973.70 |
| 200-Day Moving Average | 1,655.13 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 1,057,815 |
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 3.01 trillion and earned 58.38 billion in profits. Earnings per share was 19.04.
| Revenue | 3.01T |
| Gross Profit | 1.32T |
| Operating Income | 396.09B |
| Pretax Income | 90.26B |
| Net Income | 58.38B |
| EBITDA | 781.83B |
| EBIT | 396.09B |
| Earnings Per Share (EPS) | 19.04 |
Balance Sheet
The company has 677.34 billion in cash and 3.98 trillion in debt, with a net cash position of -3,307.57 billion or -1,078.56 per share.
| Cash & Cash Equivalents | 677.34B |
| Total Debt | 3.98T |
| Net Cash | -3,307.57B |
| Net Cash Per Share | -1,078.56 |
| Equity (Book Value) | 3.85T |
| Book Value Per Share | 1,224.77 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 451.38 billion and capital expenditures -427.27 billion, giving a free cash flow of 24.11 billion.
| Operating Cash Flow | 451.38B |
| Capital Expenditures | -427.27B |
| Depreciation & Amortization | 385.75B |
| Net Borrowing | 238.36B |
| Free Cash Flow | 24.11B |
| FCF Per Share | 7.86 |
Margins
Gross margin is 43.84%, with operating and profit margins of 13.16% and 1.94%.
| Gross Margin | 43.84% |
| Operating Margin | 13.16% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.94% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 13.16% |
| FCF Margin | 0.80% |
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) | -20.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.26% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |