Q4 2025
AGIIPT Samator Indo Gas Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 44.6% | 43.7% | 45.9% | 44.2% | 45.0% | 42.7% | 45.3% | 45.3% | 45.8% | 46.2% |
| Operating Profit Margin | 13.0% | 13.3% | 16.9% | 17.2% | 20.8% | 16.5% | 18.0% | 18.6% | 20.5% | 20.7% |
| Net Profit Margin | 2.9% | 3.8% | 6.0% | 4.0% | 7.7% | 4.6% | 4.7% | 5.5% | 5.3% | 3.9% |
| Other Burdens | 22.7% | 28.4% | 35.6% | 23.2% | 37.1% | 27.7% | 26.0% | 29.6% | 25.9% | 18.8% |
| Total Asset Turnover | 0.36x | 0.36x | 0.36x | 0.32x | 0.34x | 0.31x | 0.31x | 0.31x | 0.29x | 0.28x |
| Equity Multiplier | 2.16x | 2.13x | 2.10x | 2.18x | 2.28x | 2.11x | 2.13x | 2.11x | 1.91x | 2.12x |
| Return on Asset | 4.7% | 4.8% | 6.1% | 5.6% | 7.0% | 5.1% | 5.7% | 5.8% | 5.9% | 5.8% |
| Return on Equity | 10.2% | 10.2% | 12.8% | 12.1% | 15.9% | 10.7% | 12.0% | 12.3% | 11.2% | 12.4% |
| Debt to Equity | 1.00x | 0.98x | 0.94x | 1.05x | 1.16x | 1.00x | 0.99x | 0.99x | 0.86x | 1.01x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 60.5% | 66.2% | 60.6% | 38.8% | 40.9% | 25.1% | 14.4% | 21.9% | 33.9% | 29.7% |
| Liquidity Ratio | 284.3% | 280.0% | 173.3% | 116.7% | 103.3% | 100.9% | 87.5% | 122.2% | 150.5% | 112.7% |
| Interest Coverage | 118.0% | 123.0% | 164.0% | 133.0% | 158.0% | 101.0% | 120.0% | 131.0% | 132.0% | 122.0% |
| Operating Cash Flow to Investing Cash Flow | 95.1% | 50.0% | 203.5% | 191.5% | 78.4% | 131.0% | 94.2% | 49.4% | 71.4% | 17.5% |
| Quality of Earnings | 447.1% | 248.0% | 388.2% | 502.9% | 286.5% | 364.8% | 402.2% | 272.1% | 219.0% | 200.8% |
| Cash received to Sales | 100.6% | 100.0% | 111.6% | 108.0% | 106.9% | 107.6% | 108.6% | 106.7% | 102.0% | 109.2% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,99 | 2,91 | 2,82 | 2,61 | 2,74 | 2,19 | 2,2 | 2,07 | 1,84 | 1,65 |
| Laba Kotor | 1,33 | 1,27 | 1,3 | 1,16 | 1,23 | 0,93 | 1 | 0,94 | 0,84 | 0,76 |
| Laba Usaha | 0,39 | 0,39 | 0,48 | 0,45 | 0,57 | 0,36 | 0,4 | 0,39 | 0,38 | 0,34 |
| Laba Bersih | 0,09 | 0,11 | 0,17 | 0,1 | 0,21 | 0,1 | 0,1 | 0,11 | 0,1 | 0,06 |
| Aset | 8,24 | 8,07 | 7,85 | 8,04 | 8,16 | 7,12 | 7,02 | 6,65 | 6,4 | 5,85 |
| Ekuitas | 3,82 | 3,78 | 3,73 | 3,7 | 3,58 | 3,38 | 3,3 | 3,15 | 3,36 | 2,76 |
| Liabilitas | 4,37 | 4,22 | 4,07 | 4,35 | 4,58 | 3,74 | 3,72 | 3,5 | 3,05 | 3,09 |
| Operating Cash Flow | 0,39 | 0,27 | 0,66 | 0,52 | 0,61 | 0,36 | 0,42 | 0,31 | 0,21 | 0,13 |
| 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 | -0,06 | 0,08 | -0,4 | -0,42 | 0,57 | 0,04 | 0,02 | 0,26 | 0,04 | 0,82 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.9% | 3.0% | 8.0% | -4.6% | 25.2% | -0.7% | 6.3% | 12.8% | 11.3% | 0.0% |
| Laba Kotor | 4.8% | -1.9% | 12.2% | -6.2% | 31.9% | -6.5% | 6.2% | 11.7% | 10.2% | 0.0% |
| Laba Usaha | 0.5% | -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% |
| Aset | 2.2% | 2.9% | -2.4% | -1.5% | 14.6% | 1.4% | 5.6% | 3.8% | 9.5% | 0.0% |
| Ekuitas | 0.9% | 1.5% | 0.9% | 3.2% | 5.9% | 2.5% | 4.9% | -6.3% | 21.6% | 0.0% |
| Liabilitas | 3.5% | 3.7% | -6.4% | -5.1% | 22.5% | 0.5% | 6.3% | 14.9% | -1.3% | 0.0% |
| Operating Cash Flow | 44.4% | -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% |