PT Samator Indo Gas Tbk(ID:AGII)
Rp3,420.00+100.00 (+3.01%)
ID:AGII
PT Samator Indo Gas Tbk financials statements
Rp3,420.00
At close:+100.00 (+3.01%)
PT Samator Indo Gas Tbk (AGII) Financial Statements
PT Samator Indo Gas Tbk Financial Overview
PT Samator Indo Gas Tbk's market cap is currently Rp10.10T. The company's EPS TTM is Rp34.74; its P/E ratio is 98.44; and it has a dividend yield of 0.33%. PT Samator Indo Gas Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.01T | Rp 2.91T | Rp 2.82T | Rp 2.61T | Rp 2.74T |
| Gross Profit | Rp 1.24T | Rp 1.27T | Rp 1.30T | Rp 1.16T | Rp 1.23T |
| Operating Income | Rp 409.39B | Rp 406.16B | Rp 468.26B | Rp 466.96B | Rp 623.02B |
| EBITDA | Rp 846.72B | Rp 840.84B | Rp 895.40B | Rp 855.23B | Rp 988.70B |
| Net Income | Rp 58.38B | Rp 104.95B | Rp 165.41B | Rp 88.38B | Rp 204.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 677.34B | Rp 384.28B | Rp 574.58B | Rp 655.66B | Rp 827.84B |
| Total Assets | Rp 8.46T | Rp 8.01T | Rp 7.80T | Rp 8.04T | Rp 8.16T |
| Total Debt | Rp 3.98T | Rp 3.63T | Rp 3.43T | Rp 3.80T | Rp 4.10T |
| Net Debt | Rp 3.31T | Rp 3.25T | Rp 2.86T | Rp 3.16T | Rp 3.29T |
| Total Liabilities | Rp 4.61T | Rp 4.22T | Rp 4.07T | Rp 4.35T | Rp 4.58T |
| Stockholders' Equity | Rp 3.76T | Rp 3.69T | Rp 3.64T | Rp 3.63T | Rp 3.52T |
| Cash Flow | |||||
| Free Cash Flow | Rp 5.21B | Rp -311.83B | Rp 268.59B | Rp -123.14B | Rp -370.83B |
| Operating Cash Flow | Rp 451.38B | Rp 273.25B | Rp 659.19B | Rp 217.12B | Rp 605.95B |
| Investing Cash Flow | Rp -367.95B | Rp -546.21B | Rp -323.87B | Rp -272.84B | Rp -772.40B |
| Financing Cash Flow | Rp 209.09B | Rp 82.67B | Rp -397.68B | Rp -421.89B | Rp 570.39B |
Currency in IDR
