Samator Indo Gas Balance Sheet Health
Financial Health criteria checks 2/6
Samator Indo Gas has a total shareholder equity of IDR3,777.1B and total debt of IDR3,424.0B, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are IDR7,978.7B and IDR4,201.6B respectively. Samator Indo Gas's EBIT is IDR442.5B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR462.5B.
Key information
90.7%
Debt to equity ratio
Rp3.42t
Debt
| Interest coverage ratio | 1.6x |
| Cash | Rp462.54b |
| Equity | Rp3.78t |
| Total liabilities | Rp4.20t |
| Total assets | Rp7.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGII's short term assets (IDR1,663.7B) exceed its short term liabilities (IDR744.1B).
Long Term Liabilities: AGII's short term assets (IDR1,663.7B) do not cover its long term liabilities (IDR3,457.6B).
Debt to Equity History and Analysis
Debt Level: AGII's net debt to equity ratio (78.4%) is considered high.
Reducing Debt: AGII's debt to equity ratio has reduced from 97.8% to 90.7% over the past 5 years.
Debt Coverage: AGII's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: AGII's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Samator Indo Gas Tbk is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Simadiputra | DBS Bank Ltd |
| William Simadiputra | DBS Vickers Research |
| Syaiful Adrian | PT Ciptadana Securities |