Stock AGII PT SAMATOR INDO GAS TBK
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Financials PT Samator Indo Gas Tbk

Equities

AGII

ID1000137805

Commodity Chemicals

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,795 IDR -0.28% Intraday chart for PT Samator Indo Gas Tbk +1.13% +18.09%
Jan. 05 CVC considers selling minority stake in Vietnam's $4 bln Asia Commercial Bank - sources RE
2023 PT Samator Indo Gas Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,855,329 2,085,329 2,131,329 2,739,294 4,611,145 5,904,700
Enterprise Value (EV) 1 4,118,839 4,810,230 4,999,436 5,665,417 7,900,994 9,050,432
P/E ratio 21.7 x 20.9 x 21.1 x 28.5 x 22.6 x 59.4 x
Yield - 0.48% - 0.35% 0.66% 0.25%
Capitalization / Revenue 1.01 x 1.01 x 0.97 x 1.25 x 1.68 x 2.26 x
EV / Revenue 2.24 x 2.32 x 2.27 x 2.59 x 2.88 x 3.46 x
EV / EBITDA 6.86 x 7.5 x 7.46 x 9.03 x 9 x 11.8 x
EV / FCF -26.5 x -45.1 x -24.4 x 37.9 x -18.5 x 74.4 x
FCF Yield -3.77% -2.22% -4.1% 2.64% -5.4% 1.34%
Price to Book 0.61 x 0.68 x 0.66 x 0.82 x 1.31 x 1.63 x
Nbr of stocks (in thousands) 3,066,660 3,066,660 3,066,660 3,043,660 3,043,660 3,043,660
Reference price 2 605.0 680.0 695.0 900.0 1,515 1,940
Announcement Date 3/30/18 3/30/19 4/30/20 4/9/21 4/11/22 4/3/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,838,417 2,073,258 2,203,617 2,188,179 2,738,813 2,612,464
EBITDA 1 600,398 641,136 670,034 627,164 877,422 764,217
EBIT 1 369,567 382,557 391,563 356,115 566,701 428,745
Operating Margin 20.1% 18.45% 17.77% 16.27% 20.69% 16.41%
Earnings before Tax (EBT) 1 133,820 147,639 138,137 96,179 275,898 138,850
Net income 1 85,569 99,732 100,971 96,412 204,183 99,338
Net margin 4.65% 4.81% 4.58% 4.41% 7.46% 3.8%
EPS 2 27.90 32.52 32.93 31.59 66.90 32.63
Free Cash Flow 1 -155,457 -106,643 -204,897 149,477 -426,572 121,678
FCF margin -8.46% -5.14% -9.3% 6.83% -15.58% 4.66%
FCF Conversion (EBITDA) - - - 23.83% - 15.92%
FCF Conversion (Net income) - - - 155.04% - 122.49%
Dividend per Share - 3.250 - 3.150 10.06 4.860
Announcement Date 3/30/18 3/30/19 4/30/20 4/9/21 4/11/22 4/3/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,263,510 2,724,901 2,868,107 2,926,123 3,289,849 3,145,732
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.77 x 4.25 x 4.281 x 4.666 x 3.749 x 4.116 x
Free Cash Flow 1 -155,457 -106,643 -204,897 149,477 -426,572 121,678
ROE (net income / shareholders' equity) 3.19% 3.52% 3.21% 2.99% 6.07% 2.85%
ROA (Net income/ Total Assets) 3.77% 3.66% 3.58% 3.15% 4.63% 3.31%
Assets 1 2,269,313 2,722,018 2,820,025 3,063,129 4,406,098 3,004,052
Book Value Per Share 2 999.0 1,007 1,057 1,093 1,158 1,193
Cash Flow per Share 2 112.0 92.80 91.10 133.0 266.0 209.0
Capex 1 375,351 329,279 459,901 271,553 949,816 337,365
Capex / Sales 20.42% 15.88% 20.87% 12.41% 34.68% 12.91%
Announcement Date 3/30/18 3/30/19 4/30/20 4/9/21 4/11/22 4/3/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Gas

1st Jan change Capi.
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Industrial Gas
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