PT Argo Pantes Tbk (IDX:ARGO)

PT Argo Pantes Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,983,962	3,110,852	3,047,365	411,058	550,314	656,015
Market Cap Growth	-28.13%	2.08%	641.35%	-25.30%	-16.11%	136.97%
Enterprise Value	2,601,151	3,687,507	3,610,658	2,725,581	1,875,985	1,993,887
Last Close Price	625.00	980.00	960.00	1225.00	1640.00	1955.00
PS Ratio	18.22	30.20	29.55	4.45	7.84	11.73
PB Ratio	17.65	25.52	23.34	-0.30	-0.43	-0.51
P/TBV Ratio	18.33	26.45	24.19	-	-	-
P/FCF Ratio	43.44	216.68	540.44	-	-	-
P/OCF Ratio	45.08	169.85	420.18	240.53	-	-
EV/Sales Ratio	23.89	35.80	35.01	29.48	26.71	35.66
EV/EBITDA Ratio	84.67	139.35	310.06	209.35	149.13	-
EV/EBIT Ratio	119.74	224.45	-	-	-	-
EV/FCF Ratio	56.96	256.85	640.34	-	-	-
Debt / Equity Ratio	5.57	6.04	5.50	-1.62	-1.69	-0.98
Debt / EBITDA Ratio	20.39	27.77	61.50	172.46	172.33	-
Debt / FCF Ratio	13.72	51.24	127.33	-	-	-
Asset Turnover	0.10	0.09	0.09	0.08	0.06	0.05
Inventory Turnover	1.42	1.43	1.67	1.39	1.26	0.88
Quick Ratio	0.35	0.34	0.26	0.04	0.03	0.02
Current Ratio	0.46	0.44	0.37	0.07	0.07	0.07
Return on Equity (ROE)	-13.74%	-6.44%	-	-	-	-
Return on Assets (ROA)	1.22%	0.93%	-0.26%	-0.23%	-0.28%	-3.07%
Return on Capital (ROIC)	1.72%	1.20%	-0.33%	-0.29%	-0.74%	-10.70%
Return on Capital Employed (ROCE)	3.40%	2.60%	-	-	-	-
Earnings Yield	-0.84%	-0.26%	-1.15%	-23.68%	-5.83%	-10.85%
FCF Yield	2.30%	0.46%	0.18%	-3.93%	-2.40%	-5.17%
Buyback Yield / Dilution	-85.50%	-85.50%	-409.97%	-	-	-

Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.