Aneka Gas Industri Tbk.
3.400
09 Oct 2026
PER
103,03
PBV
2,71
ROE
2,69%
Current Ratio
2,02
DER
122,80%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Aneka Gas Industri Tbk produces, markets, and sells industrial gases in Indonesia. The company offers air gases, including oxygen, nitrogen, and argon; mixed and specialty gases comprising sulfur hexafluoride, pure gas, sterilization gas, compressed natural, environmental calibration, and exhaust emissions engine gases; synthetic gases, such as hydrogen, carbon monoxide, and sulfur dioxide; medical oxygen gas, consists nitrous oxide gas, air gas, nitrogen gas, carbon dioxide, helium, lung function mix gases, calibration gas for blood analysis, and cryopreservation gas; and hydrocarbon gases, such as propane, natural, and liquid petroleum gas, as well as acetylene; and other gases includes ammonia, samator fuel gas, and krypton, neon, and xenon rare atmospheric gases. It also provides medical supply equipment, medical gas monitoring systems, onsite gas systems, gas handling and cutting equipment, and modular operating theatre products, as well as installation services. The company operates approximately 100 filling stations. PT Aneka Gas Industri Tbk was founded in 1916 and is headquartered in Jakarta Selatan, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
5 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
2.19Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.134.889.000.000 | 3.008.803.000.000 | 2.907.675.000.000 | 2.822.745.000.000 | 2.612.464.000.000 | 2.738.813.000.000 | 2.188.180.000.000 | 2.073.260.000.000 |
| Cost of Revenue | 1.671.655.000.000 | 1.627.760.000.000 | 1.635.701.000.000 | 1.526.165.000.000 | 1.456.948.000.000 | 1.507.448.000.000 | 1.254.750.000.000 | 1.162.940.000.000 |
| Gross Profit | 1.463.234.000.000 | 1.381.043.000.000 | 1.271.974.000.000 | 1.296.580.000.000 | 1.155.516.000.000 | 1.231.365.000.000 | 933.433.000.000 | 910.319.000.000 |
| Operating Expenses | 1.005.457.000.000 | 971.650.000.000 | 886.900.000.000 | 828.320.000.000 | 729.801.000.000 | 663.636.000.000 | 576.715.000.000 | 1.690.700.000.000 |
| Operating Income | 457.777.000.000 | 409.393.000.000 | 385.074.000.000 | 468.260.000.000 | 425.715.000.000 | 567.729.000.000 | 356.718.000.000 | 382.557.000.000 |
| EBIT | 459.877.000.000 | 416.203.000.000 | 429.237.000.000 | 504.644.000.000 | 472.917.000.000 | — | 0 | 382.557.000.000 |
| Income Before Tax | 141.226.000.000 | 90.264.000.000 | 115.059.000.000 | 213.223.000.000 | 135.290.000.000 | 275.898.000.000 | 96.179.000.000 | 147.639.000.000 |
| Net Income | 100.969.000.000 | 58.379.000.000 | 104.947.000.000 | 165.413.000.000 | 88.382.000.000 | 204.183.000.000 | 96.412.000.000 | 99.732.000.000 |
| Basic EPS | 33,00 | 19,00 | 34,00 | 54,00 | 29,04 | 66,90 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 8.459.645.000.000 | 8.005.185.000.000 | 7.797.759.000.000 | 7.955.474.000.000 |
| Aset Lancar | 2.025.870.000.000 | 1.626.757.000.000 | 1.644.481.000.000 | 1.842.947.000.000 |
| Kas | 676.802.000.000 | 384.284.000.000 | 574.580.000.000 | 636.930.000.000 |
| Piutang | 676.971.000.000 | 634.067.000.000 | 531.359.000.000 | 433.572.000.000 |
| Persediaan | 491.659.000.000 | 446.106.000.000 | 448.910.000.000 | 464.169.000.000 |
| Total Liabilitas | 4.612.426.000.000 | 4.221.635.000.000 | 4.069.613.000.000 | 4.404.660.000.000 |
| Liabilitas Lancar | 1.004.800.000.000 | 580.916.000.000 | 948.726.000.000 | 1.677.690.000.000 |
| Long Term Debt | 3.230.246.000.000 | 3.273.670.000.000 | 2.735.325.000.000 | 2.310.591.000.000 |
| Total Ekuitas | 3.755.965.000.000 | 3.694.069.000.000 | 3.640.045.000.000 | 3.463.071.000.000 |
| Working Capital | 1.021.070.000.000 | 1.045.841.000.000 | 695.755.000.000 | 165.257.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 505.499.000.000 | 451.376.000.000 | 273.248.000.000 | 659.194.000.000 | 522.607.000.000 | 0 |
| Kas dari Aktivitas Investasi | -263.335.000.000 | -367.946.000.000 | -546.209.000.000 | -323.869.000.000 | -273.007.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -22.324.000.000 | 209.088.000.000 | 82.665.000.000 | -397.675.000.000 | -421.889.000.000 | 0 |
| Capital Expenditures | -338.715.000.000 | -446.170.000.000 | -585.078.000.000 | -390.605.000.000 | -340.412.000.000 | 0 |
| Arus Kas Bebas (FCF) | 166.784.000.000 | 5.206.000.000 | -311.830.000.000 | 268.589.000.000 | 182.195.000.000 | 0 |
| Dividen Dibayar | 0 | -29.270.000.000 | -36.893.000.000 | -18.913.000.000 | -32.503.000.000 | 0 |