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Aneka Gas Industri Tbk PT

Aneka Gas Industri Tbk PT

AGII · JK · Basic Materials / Chemicals

3,330.00IDR+20.00 (+0.60%)

Price History

Full chart

Market Stats

Previous Close3,310.00
Open3,360.00
Day Range3,320.00 – 3,360.00
52-Week Range1,035.45 – 3,800.00
Volume74.30K
Market Cap10.09T
P/E (TTM)100.00
Forward P/E0.00
EPS32.90
Dividend Yield0.35%
Beta-0.13
50-Day Avg3,082.60
200-Day Avg2,760.10

About

PT Samator Indo Gas Tbk produces, markets, and distributes industrial gases in Indonesia. The company operates in Gas Product and Equipment and Service segments. It provides air gases, including oxygen, nitrogen, and argon; medical gases, such as oxygen, nitrogen, nitrous oxide, and other medical gases; mixed and specialty gases comprising pure gas, and mixed and calibration gas; hydrocarbon gases, such as natural gas, petroleum, propane, and acetylene; electronic gas; synthetic gases consisting of hydrogen, carbon monoxide, and sulfur dioxide; helium gas and liquid helium; and other gases, including krypton, neon, xenon, ammonia, and fuel gas. The company also offers medical supply equipment, onsite generation systems, medical gas monitoring systems, gas handling and cutting equipment, and modular operating theatre products, as well as distributes cryogenic fluids. In addition, it provides homecare products under the Oxypure name. The company was formerly known as PT Aneka Gas Industri. PT Samator Indo Gas Tbk was founded in 1916 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Rachmat Harsono B.Sc., M.B.A.
  • Employees1.73K
  • HeadquartersGedung UGM Samator Pendidikan, Tower A, Jakarta Selatan, Indonesia, 12850, Indonesia
  • Websitehttps://www.samatorgas.com

Leadership

  • Mr. Rachmat Harsono B.Sc., M.B.A.President Director · b. 1980
  • Ms. Imelda Mulyani Harsono B.A., L.L.M., M.M.Risk, Technology & Compliance Director, Corporate Secretary and VP Director · b. 1982
  • Ms. Nini Liemijanto M.B.A., S.E.Finance & Accounting Director and Commissioner · b. 1968
  • Mr. Ferryawan Utomo M.M.COO & Vice President Commissioner · b. 1962
  • James Waskito SasongkoChief of People & Organization Transformation
  • Mr. Budi SusantoBulk & Onsite Director and Director · b. 1967
  • Mr. Octavianus Santoso RastantoTechnical & Sustainability Director · b. 1970
  • Ahmad SururiHead of Production & Process Improvement
  • Chusnul AminHead of Maintenance & Plant Reliability
  • Ganggar Dwi ChristiawanHead of Internal Audit Unit

Financials

Income Statement

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue303.77B366.73B451.06B540.95B724.38B858.91B972.10B1.10T1.43T1.65T1.84T2.07T2.20T2.19T2.74T2.61T2.82T2.91T3.01T
Growth (%)-+20.73%+23.00%+19.93%+33.91%+18.57%+13.18%+13.04%+29.81%+15.75%+11.34%+12.77%+6.29%-0.70%+25.16%-4.61%+8.05%+3.01%+3.48%
Cost of Revenue157.24B175.70B218.57B257.29B365.45B484.53B560.42B609.25B806.10B887.57B996.82B1.13T1.21T1.25T1.51T1.46T1.53T1.64T1.77T
Gross Profit-----374.37B411.68B489.65B620.34B763.56B841.60B939.86B997.80B933.43B1.23T1.16T1.30T1.27T1.24T
Gross Margin-----43.59%42.35%44.56%43.49%46.24%45.78%45.33%45.28%42.66%44.96%44.23%45.93%43.75%41.27%
Operating Expense-----214.90B251.50B300.94B382.86B423.56B469.89B555.83B534.18B493.07B608.34B688.56B828.32B865.81B832.39B
Operating Income37.95B51.48B78.36B101.23B134.94B159.47B160.18B188.71B237.48B340.00B371.71B384.03B463.62B440.36B623.02B466.96B468.26B406.16B409.39B
Operating Margin12.49%14.04%17.37%18.71%18.63%18.57%16.48%17.17%16.65%20.59%20.22%18.52%21.04%20.12%22.75%17.87%16.59%13.97%13.61%
EBITDA-----232.22B260.82B318.24B329.57B541.03B600.40B641.14B670.03B752.68B988.70B855.23B895.40B558.97B565.02B
EBITDA Margin-----27.04%26.83%28.96%23.10%32.77%32.66%30.92%30.41%34.40%36.10%32.74%31.72%19.22%18.78%
Net Income-----65.80B68.73B54.51B42.26B54.89B85.57B99.73B100.97B96.41B204.18B88.38B165.41B104.95B58.38B
Net Income Margin-----7.66%7.07%4.96%2.96%3.32%4.65%4.81%4.58%4.41%7.46%3.38%5.86%3.61%1.94%
Interest Expense0000000102.89B205.35B279.52B286.04B295.10B332.06B355.72B360.22B337.63B291.42B314.18B325.94B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.36%14.40%16.93%15.56%14.23%15.07%16.26%13.15%12.92%10.32%10.81%10.83%

Balance Sheet

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets469.16B661.94B769.14B875.26B1.22T2.03T2.56T3.49T4.95T5.85T6.40T6.65T7.02T7.12T8.16T8.04T7.80T8.01T8.46T
Total Liabilities328.85B443.32B524.31B549.95B757.51B1.37T1.76T2.38T3.24T3.09T3.05T3.50T3.72T3.74T4.58T4.35T4.07T4.22T4.61T
Total Equity133.33B197.85B216.80B286.06B410.12B575.92B679.65B975.89B1.51T2.53T3.06T3.09T3.24T3.33T3.52T3.63T3.64T3.69T3.76T
Cash17.67B79.78B67.53B35.74B94.56B369.10B80.17B222.04B181.52B390.38B344.35B284.47B279.52B405.16B809.09B636.91B574.58B384.28B676.80B
Total Debt------1.39T2.01T2.69T2.56T2.65T3.06T3.22T3.32T4.10T3.80T3.43T3.63T3.98T
Net Debt------369.10B1.31T1.78T2.51T2.17T2.30T2.77T2.94T2.91T3.29T3.16T2.86T3.25T3.31T

Cash Flow

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.72B33.45B44.64B44.79B125.39B164.78B214.75B11.34B3.29B129.11B213.73B311.21B277.80B364.25B605.95B217.12B659.19B273.25B451.38B
Investing Cash Flow------562.18B-781.84B-789.02B-670.28B-736.68B-299.13B-630.32B-437.38B-278.11B-772.40B-272.84B-323.87B-546.21B-367.95B
Financing Cash Flow41.56B174.96B54.58B42.51B209.72B671.95B283.11B919.55B626.47B816.42B39.37B259.23B20.63B39.50B570.39B-421.89B-397.68B82.67B209.09B
Capital Expenditure69.92B183.29B104.77B159.13B279.54B508.02B853.07B748.86B706.44B558.69B375.35B329.28B459.90B297.17B976.77B340.26B390.61B585.08B446.17B
Free Cash Flow------343.24B-638.33B-737.52B-703.16B-429.58B-161.63B-18.07B-182.10B67.08B-370.83B-123.14B268.59B-311.83B5.21B
Dividends Paid---------10.16B10.16B10.16B9.97B9.59B9.59B32.50B18.91B36.89B29.27B
FCF to OCF------208.30%-297.24%-6502.57%-21405.05%-332.72%-75.62%-5.81%-65.55%18.42%-61.20%-56.72%40.75%-114.12%1.15%
Dividend Paid to FCF----------2.37%-6.29%-56.24%-5.47%14.29%-2.59%-26.40%7.04%-11.83%562.24%

Earnings

Report DateNov 7, 2016Mar 31, 2017May 3, 2017Jul 31, 2017Oct 31, 2017Mar 30, 2018May 1, 2018Aug 1, 2018Oct 31, 2018Mar 31, 2019Apr 1, 2019Aug 1, 2019Oct 31, 2019Dec 31, 2019Apr 15, 2020Aug 3, 2020Dec 1, 2020Dec 31, 2020Apr 9, 2021Aug 30, 2021Nov 2, 2021Dec 31, 2021Apr 11, 2022Aug 22, 2022Nov 30, 2022Dec 31, 2022May 4, 2023Aug 4, 2023
EPS Estimate----------------------------
EPS Actual2.664.047.594.779.456.098.575.1610.148.659.784.589.608.978.97-0.744.2821.9821.7314.9625.5110.4010.292.036.509.519.518.21
Surprise----------------------------
TimingPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.09T
Enterprise Value14.12T
Trailing P/E100.00
Forward P/E0.00
Price / Sales3.22
Price / Book2.86
EPS32.90
Book Value1,234.62
Revenue (TTM)3.13T
Gross Profit (TTM)1.39T
EBITDA825.61B
Profit Margin3.22%
Operating Margin13.50%
Return on Equity2.77%
Return on Assets3.30%
Shares Outstanding3.07B
Shares Float231.41M
Beta-0.13
Dividend Yield0.35%
Dividend Rate11.42
Payout Ratio34.61%

Dividends

20261×
11.42Jun 23, 2026
20251×
8.56Jun 24, 2025
20241×
10.80Jul 3, 2024
20231×
4.86Jun 13, 2023
20221×
10.06Aug 5, 2022
20211×
3.15Aug 10, 2021
20191×
3.25Jun 21, 2019