PT Samator Indo Gas Tbk

PT Samator Indo Gas Tbk

IIDX:AGII
3,400.00
IDR
+40.00
(+1.19%)
34.51EPS
75.32P/E
7.61TMarket Cap
Nov 03Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
680.81
883.73
681.26
599.49
676.06
718.57
716.9
897.31
858.25
921.75
948.16
981.13
1,022.25
Basic EPS, GAAP
33.77
26.18
22.65
27.9
32.52
32.93
31.59
66.9
29.04
54.01
34.22
19.04
32.92
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
3.31
- -
3.14
10.68
6.18
12.03
9.54
0.33
Book Value per Share
424.3
656.22
826.57
999.37
1,006.64
1,056.87
1,092.64
1,106.42
1,137.26
1,186.97
1,204.59
1,224.77
1,234.61
Tangible Book Value per Share
418.53
648.78
826.57
999.37
1,006.54
614.12
1,068.26
597.96
1,065.64
1,105.44
1,125.58
1,146.76
1,161.94
Basic Weighted Avg Shares
1,614
1,614
2,424
3,067
3,067
3,067
3,052
3,052
3,044
3,062
3,067
3,067
3,067
Sales/Revenue/Turnover
1,098,905
1,426,441
1,651,136
1,838,417
2,073,258
2,203,617
2,188,179
2,738,813
2,612,464
2,822,745
2,907,675
3,008,803
3,134,889
Operating Margin (%)
17.17
16.65
20.59
20.22
18.52
17.79
16.3
20.73
16.3
16.59
13.24
13.61
14.6
Depreciation Expense
43,131
53,904
68,307
67,783
79,200
89,999
102,618
111,506
121,340
139,596
133,733
148,817
169,337
Net Income, GAAP
54,510
42,260
54,890
85,569
99,732
100,971
96,412
204,183
88,382
165,413
104,947
58,379
100,969
Effective Tax Rate (%)
26.63
31.73
26.88
27.07
22.53
25.12
- -
23.35
31.84
20.36
4.23
30.64
25.07
Profit Margin (%)
4.96
2.96
3.32
4.65
4.81
4.58
4.41
7.46
3.38
5.86
3.61
1.94
3.22
Working Capital
105,355
68,887
167,117
512,219
288,103
-242,696
14,825
32,826
165,257
695,755
1,045,841
1,021,070
928,037
LT Debt
1,658,347
2,025,948
1,511,946
1,930,330
2,079,098
1,630,847
1,974,896
2,429,832
2,518,545
2,905,658
3,446,439
3,412,528
3,227,878
Total Equity
1,103,733
1,714,770
2,760,840
3,358,010
3,147,792
3,299,564
3,382,141
3,451,387
3,550,814
3,728,146
3,783,550
3,847,219
3,873,590
Return on Invested Capital (%)
- -
4.82
5.16
4.84
4.96
4.69
- -
6.16
3.96
5.31
5.32
3.65
4.33
Return on Capital (%)
- -
4.7
5.14
4.98
5.14
5.45
- -
6.64
4.22
5.42
5.5
3.68
4.36
Return on Common Equity (%)
- -
3.4
2.71
3.06
3.24
3.19
2.94
6.1
2.59
4.66
2.86
1.57
2.7

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
572,383
630,086
698,274
LT Borrowings
3,230,246
3,194,474
3,084,466
LT Finance Leases
182,282
157,401
143,412
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,067
3,067
3,067
Market Capitalization
4,645,990
11,039,976
7,605,317

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,025,870
2,053,591
2,066,203
Cash, Cash Equivalents & STI
677,343
643,538
628,081
Accounts Receivable, Net
676,971
740,315
747,689
Inventories
491,659
496,122
505,987
Total Current Liabilities
1,004,800
1,035,215
1,138,166
Payables & Accruals
- -
- -
- -
ST Debt
572,383
630,086
698,274
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.68%
2.62%
1.68%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
16.04%
12.26%
-44.37%
Sales/Revenue/Turnover
8.05%
7.02%
3.48%
Total Cash Common Dividend
- -
- -
-20.66%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
691,559
696,947
737,721
781,448
2,907,675
2025
706,260
711,237
793,724
797,582
3,008,803
2026
762,149
781,434
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.57
8.9
4.93
7.82
34.22
2025
2.53
4.84
12.39
-0.73
19.04
2026
11.48
9.78
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.03
2025
- -
- -
- -
0.33
9.54
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rachmat Harsono
Full Time Employees
1,783
Sector
Process industries
Industry
Chemicals: specialty
Address
Gedung UGM Samator Pendidikan, Tower A Jakarta JK Indonesia 12850
IPO Date
Sep 28, 2016
Business
PT Samator Indo Gas Tbk (AGII.JK) is Indonesia's largest industrial gas company, producing, marketing and distributing a wide range of industrial and medical gases in liquid and gaseous forms; including air separation gases such as oxygen, nitrogen and argon; medical gases including oxygen, nitrogen and nitrous oxide; specialty and mixed gases comprising sulfur hexafluoride, pure gases, sterilization gases and gas mixtures; synthetic gases such as hydrogen, carbon monoxide and sulfur dioxide; hydrocarbon gases including propane, natural gas and acetylene; rare gases like krypton, neon and xenon; as well as other gases such as ammonia and fuel gas. The company also provides specialty gas trading, gas infrastructure construction and installation services, medical supply equipment, onsite gas generation systems, gas handling and cutting equipment, modular operating theatres, disinfectant products under the Sippol brand and homecare products under the Oxypure name. Founded in 1916 through the merger of Dutch companies NV WA Hoek Machine en Zuurstof and NV Javasche Koelzoor, which became Aneka Gas Industri in 1971 before rebranding to PT Samator Indo Gas Tbk, the company operates 58 production plants and 103 filling stations across 29 provinces in Indonesia from its headquarters at Gedung UGM Samator Pendidikan, Tower A, 5th and 6th Floors, Jl. Dr. Saharjo No. 83, Tebet, Jakarta Selatan. PT Samator Indo Gas Tbk serves diverse sectors including manufacturing, healthcare, consumer goods, metallurgy, chemicals, petrochemicals, electronics, agriculture, food and beverages, infrastructure, mining, oil and gas, automotive and construction, positioning it as a key supplier nationwide. Recent developments include the 2023 investment from CVC Asia V Fund, acquiring a minority stake to support expansion such as the new plant in Kawasan Industri Terpadu Batang (KITB), Central Java; the launch of its 56th plant in Batang with capacity for 7,000 tons each of liquid oxygen and nitrogen plus 280 tons of liquid argon; commencement of operations at the 57th facility in Batam, Indonesia's first green hydrogen plant using electrolysis technology in October 2024; and ongoing construction of the 58th plant for acetylene production in Sofifi, slated for completion by end-2024, alongside plans for additional filling stations. These expansions enhance supply capabilities for healthcare, infrastructure and sustainable energy sectors amid steady sales growth to Rp2.13 trillion for January-September 2024, despite profit pressures from rising costs.