Aneka Gas Industri Tbk PT (AGII) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Aneka Gas Industri Tbk PT stock IDR 393, price IDR 3,340, that is 88.2% below the price, quality 49 out of 100. Rating: strongly overvalued. Calculated from audited financials with 23 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 711.87 IDR – 3,740 IDR · fair‑value band 257.94 IDR – 745.04 IDR · the 3,340 IDR price screens above the 392.97 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
Follow Aneka Gas Industri Tbk PT in your weekly email
Every Wednesday you see whether Aneka Gas Industri Tbk PT is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
PT Samator Indo Gas Tbk produces, markets, and distributes industrial gases in Indonesia. The company operates in Gas Product and Equipment and Service segments.
Show moreShow less
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.
Stock analysis
Aneka Gas Industri Tbk PT (AGII) currently trades at 3,340 IDR, while our model-based Fair Value estimate is 392.97 IDR, 88% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of 768.33 IDR per share, and 1 of the 22 models we run sit above the 3,340 IDR price.
Bear case: the Dividend Discount group reads lowest at 98.90 IDR, and 21 of the 22 models stay below the price. Data coverage for this calculation is low.
Scenario range: 257.94 IDR (bear) to 745.04 IDR (bull), the price of 3,340 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Aneka Gas Industri Tbk PT reported revenue of 3.0T IDR in FY2025 versus 2.7T IDR in FY2021, a compound +2.4%/yr. Reported net income was 58.4B IDR in FY2025, compounding −26.9%/yr from FY2021.
Key figures
Market cap 10.2T IDR (≈ $566M) Small · P/E ratio 103.0 · P/S ratio 3.27 · EPS (TTM) 32.43 IDR · Dividend yield 0.3% · Net margin 3.2% · Return on equity 2.8% · Return on assets (EBIT) 5.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 168% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −25% fair-value upside, at −88%, AGII screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (59.98 IDR to 3,440 IDR). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear257.94 IDRFair Value 392.97 IDRBull745.04 IDR
Price 3,340 IDR · Downside -88.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (17.96 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.53/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+3.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.6%
Start year 2020 (pandemic). Over 10 years: +7.7% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.6%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−2.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.5%
Dividend (yield on the price)0.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−10.4% vs −3.1%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.20% → 14%
Compare Aneka Gas Industri Tbk PT with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Chemicals · 336 stocks
Beats the industry median on 1/13 measures
Overall it trails its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−88.2% · Bottom 25%
Profitability
Return on equity (12 months)2.8% · Below median
Return on assets0.7% · Below median
Net margin (12 months)3.2% · Below median
Operating margin (12 months)13.5% · Above median
Growth and dividend
Revenue growth (quarter YoY)9.9% · Below median
Dividend yield (12 months)0.3% · Bottom 25%
Balance sheet
Debt / equity0.86× · Highest 25%
Valuation Multiplesvs Chemicals median · lower = cheaper
P/E (12 months)103.0× · Priciest 25%
P/B2.73× · Priciest 25%
P/S (12 months)3.27× · Priciest 25%
EV/EBITDA15.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 8
FUTURE (revenue growth)50· sector 69
PAST (return on equity)11· sector 24
HEALTH (low debt)57· sector 94
DIVIDEND (yield)7· sector 32
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Aneka Gas Industri Tbk PT Fair Value". https://www.fairvalue-calculator.com/stock/AGII
Frequently asked questions
Is Aneka Gas Industri Tbk PT (AGII) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 392.97 IDR versus a price of 3,340 IDR, about 88% lower (overvalued).
What is the fair value of AGII?
Our model-based fair value for Aneka Gas Industri Tbk PT is 392.97 IDR (as of Nov 7, 2026), built from audited fundamentals. The current price: 3,340 IDR.
What is the quality score of AGII?
Aneka Gas Industri Tbk PT has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Aneka Gas Industri Tbk PT (AGII)?
Our model-based price target is the fair value of 392.97 IDR (as of Nov 7, 2026) from 23 valuation models. Cautious scenario 257.94 IDR, optimistic scenario 745.04 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Aneka Gas Industri Tbk PT stock forecast for 2026?
Our models put fair value at 392.97 IDR, about 88% lower versus a price of 3,340 IDR (overvalued). Cautious scenario 257.94 IDR, optimistic scenario 745.04 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Aneka Gas Industri Tbk PT (AGII)?
Aneka Gas Industri Tbk PT reported trailing-twelve-month revenue of about 3.1T IDR (latest available figure, as of Nov 7, 2026).
Does Aneka Gas Industri Tbk PT pay a dividend?
Aneka Gas Industri Tbk PT currently shows a dividend yield of 0.34% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Aneka Gas Industri Tbk PT (AGII) and when is the ex-dividend date?
Aneka Gas Industri Tbk PT pays a dividend of 11.42 IDR per share a year, a dividend yield of 0.3%. The last ex-dividend date was Jun 23, 2026. A dividend has been paid every year since 2021. The payout ratio is 35.2% of earnings. Free cash flow covers the dividend 0.15 times. Our assessment: Token dividend. At a yield of 0.3% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.3% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Aneka Gas Industri Tbk PT (AGII)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aneka Gas Industri Tbk PT it is 392.97 IDR per share (as of Nov 7, 2026), against a price of 3,340 IDR. It is the blended result of 23 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Aneka Gas Industri Tbk PT stock overvalued or undervalued in 2026?
As of Nov 7, 2026, AGII trades above its calculated fair value: price 3,340 IDR, fair value 392.97 IDR, a gap of about −88% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AGII?
No. The price is what the market pays today (3,340 IDR); the fair value is what the company's own numbers justify (392.97 IDR). For Aneka Gas Industri Tbk PT the two are 2,947 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Aneka Gas Industri Tbk PT worth?
The market values Aneka Gas Industri Tbk PT at about 10.2T IDR (market capitalisation, as of Nov 7, 2026). Per share that is 3,340 IDR; our models calculate a fair value of 392.97 IDR per share.
What do the bullish and bearish scenarios say about AGII?
Our models span a range for Aneka Gas Industri Tbk PT: cautious scenario 257.94 IDR, base 392.97 IDR, optimistic 745.04 IDR per share (as of Nov 7, 2026, price 3,340 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AGII?
Aneka Gas Industri Tbk PT trades at a price-to-earnings ratio of 103.0 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 392.97 IDR is built from several models across several years. Other multiples: P/B 2.7, P/S 3.3, EV/EBITDA 15.5.
How solid is the balance sheet of Aneka Gas Industri Tbk PT (AGII)?
Balance-sheet figures for Aneka Gas Industri Tbk PT (as of Nov 7, 2026): return on equity 2.8%, debt of 0.86 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is AGII from its 52-week high?
Aneka Gas Industri Tbk PT trades at 3,340 IDR, about 11% below its 52-week high of 3,740 IDR and 168% above the low of 1,245 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 392.97 IDR is for.
Which stocks are comparable to Aneka Gas Industri Tbk PT?
From the same area (Basic Materials) we also value BASF SE, Saudi Basic Industries Corporation, Dow Inc, Ningxia Baofeng Energy Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Aneka Gas Industri Tbk PT stock attractive at the current price?
The data as of Nov 7, 2026: price 3,340 IDR, calculated fair value 392.97 IDR (−88%), Quality Score 49/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AGII calculated?
We run Aneka Gas Industri Tbk PT through 23 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 392.97 IDR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Aneka Gas Industri Tbk PT itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Aneka Gas Industri Tbk PT (AGII)?
The closing price on Nov 6, 2026 was 3,340 IDR. Our model-based fair value is 392.97 IDR, about 88% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aneka Gas Industri Tbk PT right now?
The price sits above even our optimistic bull case (745.04 IDR). The favourable scenario is already priced in. Weak quality (49/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (257.94 IDR to 745.04 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Where does the earnings growth of Aneka Gas Industri Tbk PT (AGII) come from?
Earnings per share at Aneka Gas Industri Tbk PT grew +3.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share +2.8 %, EBIT margin −2.4 %, tax rate +1.9 %, residual (interest, one-offs) +1.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Aneka Gas Industri Tbk PT
How large is the market capitalisation of Aneka Gas Industri Tbk PT (AGII)?
The market capitalisation of Aneka Gas Industri Tbk PT is 10.2T IDR (≈ $566M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Aneka Gas Industri Tbk PT (AGII)?
The price-to-sales ratio of Aneka Gas Industri Tbk PT is 3.27 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Aneka Gas Industri Tbk PT (AGII)?
Earnings per share at Aneka Gas Industri Tbk PT are 32.43 IDR (price ÷ EPS = P/E 103.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Aneka Gas Industri Tbk PT (AGII)?
The dividend yield of Aneka Gas Industri Tbk PT is 0.3% (payout 35.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Aneka Gas Industri Tbk PT (AGII)?
The net margin of Aneka Gas Industri Tbk PT is 3.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Aneka Gas Industri Tbk PT (AGII)?
The return on equity (ROE) of Aneka Gas Industri Tbk PT is 2.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Aneka Gas Industri Tbk PT (AGII)?
On an EBIT basis the return on assets of Aneka Gas Industri Tbk PT is 5.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Aneka Gas Industri Tbk PT (AGII)?
The operating margin of Aneka Gas Industri Tbk PT is 13.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aneka Gas Industri Tbk PT (AGII)?
Revenue at Aneka Gas Industri Tbk PT is growing +9.9% versus a year earlier (3y avg +4.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Aneka Gas Industri Tbk PT (AGII)?
Earnings per share at Aneka Gas Industri Tbk PT are growing +102% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Aneka Gas Industri Tbk PT (AGII) generate?
The free cash flow of Aneka Gas Industri Tbk PT is 5.2B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Aneka Gas Industri Tbk PT (AGII) carry?
The net debt of Aneka Gas Industri Tbk PT is 3.3T IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Aneka Gas Industri Tbk PT in the live analysis
One click puts Aneka Gas Industri Tbk PT on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 7, 2026