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) Ratios
PT Samator Indo Gas Tbk Ratios
ID:AGII's free cash flow for Q3 2026 was Rp81.43B. For the 2026 fiscal year, ID:AGII's free cash flow was decreased by Rp-73.40B and operating cash flow was Rp154.83B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 2.80 | 1.73 | 1.17 | 1.03 |
| Quick Ratio | 1.53 | 2.03 | 1.26 | 0.88 | 0.80 |
| Cash Ratio | 0.67 | 0.66 | 0.61 | 0.39 | 0.41 |
| Solvency Ratio | 0.11 | 0.12 | 0.14 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.45 | 0.47 | 0.69 | 0.13 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 1.49 | 1.39 | 0.18 | 0.38 |
| Net Current Asset Value | Rp -2.59T | Rp -2.59T | Rp -2.43T | Rp -2.43T | Rp -2.54T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.45 | 0.44 | 0.47 | 0.50 |
| Debt-to-Equity Ratio | 1.06 | 0.98 | 0.94 | 1.05 | 1.16 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.49 | 0.51 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.47 | 0.43 | 0.39 | 0.39 |
| Financial Leverage Ratio | 2.25 | 2.17 | 2.14 | 2.21 | 2.32 |
| Debt Service Coverage Ratio | 0.98 | 1.68 | 1.11 | 0.53 | 0.47 |
| Interest Coverage Ratio | 1.26 | 1.29 | 1.61 | 1.38 | 1.73 |
| Debt to Market Cap | 0.81 | 0.81 | 0.69 | 0.60 | 0.83 |
| Interest Debt Per Share | 1405.72 | 1285.99 | 1216.48 | 1359.66 | 1460.94 |
| Net Debt to EBITDA | 3.91 | 3.86 | 3.19 | 3.70 | 3.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.27% | 43.75% | 45.93% | 44.23% | 44.96% |
| EBIT Margin | 13.83% | 14.76% | 17.88% | 18.10% | 23.23% |
| EBITDA Margin | 28.14% | 28.92% | 31.72% | 32.74% | 36.10% |
| Operating Profit Margin | 13.61% | 13.97% | 16.59% | 17.87% | 22.75% |
| Pretax Profit Margin | 3.00% | 3.96% | 7.55% | 5.31% | 10.07% |
| Net Profit Margin | 1.94% | 3.61% | 5.86% | 3.38% | 7.46% |
| Continuous Operations Profit Margin | 2.08% | 3.79% | 6.02% | 3.53% | 7.72% |
| Net Income Per EBT | 64.68% | 91.21% | 77.58% | 63.65% | 74.01% |
| EBT Per EBIT | 22.05% | 28.33% | 45.54% | 29.74% | 44.28% |
| Return on Assets (ROA) | 0.69% | 1.31% | 2.12% | 1.10% | 2.50% |
| Return on Equity (ROE) | 1.55% | 2.84% | 4.54% | 2.43% | 5.80% |
| Return on Capital Employed (ROCE) | 5.49% | 5.47% | 6.84% | 7.30% | 10.07% |
| Return on Invested Capital (ROIC) | 3.54% | 5.11% | 5.06% | 4.55% | 6.08% |
| Return on Tangible Assets | 0.71% | 1.35% | 2.18% | 1.37% | 3.09% |
| Earnings Yield | 1.26% | 2.44% | 3.55% | 1.50% | 4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 3.94 | 4.86 | 3.85 | 3.99 |
| Payables Turnover | 12.84 | 13.48 | 13.06 | 9.33 | 12.22 |
| Inventory Turnover | 3.59 | 3.67 | 3.40 | 3.14 | 3.28 |
| Fixed Asset Turnover | 0.48 | 0.50 | 0.51 | 0.60 | 0.63 |
| Asset Turnover | 0.36 | 0.36 | 0.36 | 0.32 | 0.34 |
| Working Capital Turnover Ratio | 2.91 | 3.34 | 5.82 | 15.44 | 69.11 |
| Cash Conversion Cycle | 168.86 | 165.18 | 154.55 | 171.91 | 172.77 |
| Days of Sales Outstanding | 95.73 | 92.71 | 75.14 | 94.73 | 91.46 |
| Days of Inventory Outstanding | 101.56 | 99.55 | 107.36 | 116.29 | 111.19 |
| Days of Payables Outstanding | 28.43 | 27.08 | 27.95 | 39.10 | 29.88 |
| Operating Cycle | 197.29 | 192.26 | 182.50 | 211.02 | 202.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 147.19 | 89.10 | 215.26 | 71.33 | 198.52 |
| Free Cash Flow Per Share | 1.70 | -101.68 | 87.71 | -40.45 | -121.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 0.44 | 1.61 | 0.58 | 0.61 |
| Capital Expenditure Coverage Ratio | 1.01 | 0.47 | 1.69 | 0.64 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.08 | 0.19 | 0.06 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.09 | 0.23 | 0.08 | 0.22 |
| Free Cash Flow Yield | 0.11% | -7.26% | 5.77% | -2.09% | -8.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 79.57 | 40.91 | 28.14 | 59.45 | 22.65 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.48 | 1.65 | 2.26 | 1.69 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.16 | 1.28 | 1.63 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 892.43 | -13.77 | 17.33 | -47.96 | -12.47 |
| Price-to-Operating Cash Flow Ratio | 10.29 | 15.71 | 7.06 | 27.20 | 7.63 |
| Price-to-Earnings Growth (PEG) Ratio | -1.79 | -1.12 | 0.43 | -1.16 | 0.20 |
| Enterprise Value Multiple | 9.39 | 8.97 | 8.39 | 10.60 | 8.00 |
| Enterprise Value | 7.95T | 7.54T | 7.51T | 9.07T | 7.91T |
| EV to EBITDA | 9.39 | 8.97 | 8.39 | 10.60 | 8.00 |
| EV to Sales | 2.64 | 2.59 | 2.66 | 3.47 | 2.89 |
| EV to Free Cash Flow | 1527.87 | -24.18 | 27.98 | -73.65 | -21.34 |
| EV to Operating Cash Flow | 17.62 | 27.59 | 11.40 | 41.77 | 13.06 |
| Tangible Book Value Per Share | 1176.52 | 1154.76 | 1143.57 | 698.59 | 666.83 |
| Shareholders’ Equity Per Share | 1224.77 | 1204.59 | 1188.64 | 1193.01 | 1154.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.04 | 0.20 | 0.25 | 0.23 |
| Revenue Per Share | 981.13 | 948.16 | 921.75 | 858.25 | 897.31 |
| Net Income Per Share | 19.04 | 34.22 | 54.01 | 29.04 | 66.90 |
| Tax Burden | 0.65 | 0.91 | 0.78 | 0.64 | 0.74 |
| Interest Burden | 0.22 | 0.27 | 0.42 | 0.29 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.14 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.73 | 2.60 | 3.99 | 2.19 | 2.97 |
Currency in IDR
