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Q4 2025

AGIIPT Samator Indo Gas Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin44.6%43.7%45.9%44.2%45.0%42.7%45.3%45.3%45.8%46.2%
Operating Profit Margin13.0%13.3%16.9%17.2%20.8%16.5%18.0%18.6%20.5%20.7%
Net Profit Margin2.9%3.8%6.0%4.0%7.7%4.6%4.7%5.5%5.3%3.9%
Other Burdens22.7%28.4%35.6%23.2%37.1%27.7%26.0%29.6%25.9%18.8%
Total Asset Turnover0.36x0.36x0.36x0.32x0.34x0.31x0.31x0.31x0.29x0.28x
Equity Multiplier2.16x2.13x2.10x2.18x2.28x2.11x2.13x2.11x1.91x2.12x
Return on Asset4.7%4.8%6.1%5.6%7.0%5.1%5.7%5.8%5.9%5.8%
Return on Equity10.2%10.2%12.8%12.1%15.9%10.7%12.0%12.3%11.2%12.4%
Debt to Equity1.00x0.98x0.94x1.05x1.16x1.00x0.99x0.99x0.86x1.01x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio60.5%66.2%60.6%38.8%40.9%25.1%14.4%21.9%33.9%29.7%
Liquidity Ratio284.3%280.0%173.3%116.7%103.3%100.9%87.5%122.2%150.5%112.7%
Interest Coverage118.0%123.0%164.0%133.0%158.0%101.0%120.0%131.0%132.0%122.0%
Operating Cash Flow to Investing Cash Flow95.1%50.0%203.5%191.5%78.4%131.0%94.2%49.4%71.4%17.5%
Quality of Earnings447.1%248.0%388.2%502.9%286.5%364.8%402.2%272.1%219.0%200.8%
Cash received to Sales100.6%100.0%111.6%108.0%106.9%107.6%108.6%106.7%102.0%109.2%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,992,912,822,612,742,192,22,071,841,65
Laba Kotor1,331,271,31,161,230,9310,940,840,76
Laba Usaha0,390,390,480,450,570,360,40,390,380,34
Laba Bersih0,090,110,170,10,210,10,10,110,10,06
Aset8,248,077,858,048,167,127,026,656,45,85
Ekuitas3,823,783,733,73,583,383,33,153,362,76
Liabilitas4,374,224,074,354,583,743,723,53,053,09
Operating Cash Flow0,390,270,660,520,610,360,420,310,210,13
Investing Cash Flow-0,42-0,55-0,32-0,27-0,77-0,28-0,44-0,63-0,3-0,74
Financing Cash Flow-0,060,08-0,4-0,420,570,040,020,260,040,82

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2.9%3.0%8.0%-4.6%25.2%-0.7%6.3%12.8%11.3%0.0%
Laba Kotor4.8%-1.9%12.2%-6.2%31.9%-6.5%6.2%11.7%10.2%0.0%
Laba Usaha0.5%-18.8%6.3%-21.3%58.2%-9.4%2.8%2.7%10.3%0.0%
Laba Bersih-19.9%-35.1%63.4%-50.9%111.8%-3.5%-9.6%17.2%51.8%0.0%
Aset2.2%2.9%-2.4%-1.5%14.6%1.4%5.6%3.8%9.5%0.0%
Ekuitas0.9%1.5%0.9%3.2%5.9%2.5%4.9%-6.3%21.6%0.0%
Liabilitas3.5%3.7%-6.4%-5.1%22.5%0.5%6.3%14.9%-1.3%0.0%
Operating Cash Flow44.4%-58.5%26.2%-13.8%66.4%-12.4%33.7%45.6%65.5%0.0%
Investing Cash Flow-24.0%68.7%18.7%-64.7%177.7%-37.0%-29.9%110.7%-59.4%0.0%
Financing Cash Flow-171.3%-120.8%-5.7%-174.0%1343.9%91.5%-92.0%558.4%-95.2%0.0%