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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,174,339	3,047,365	411,058	550,314	656,015	276,835
Market Cap Growth	2201.91%	641.35%	-25.30%	-16.11%	136.97%	0%
Enterprise Value	3,750,994	3,610,658	2,725,581	1,875,985	1,993,887	2,392,816
Last Close Price	1000.00	960.00	1225.00	1640.00	1955.00	825.00
PS Ratio	5.68	29.55	4.45	7.84	163426.32	14268.72
PB Ratio	23.61	23.34	-0.30	-0.43	-7130.92	-3195.49
P/TBV Ratio	26.65	24.19	-	-	-	-
P/FCF Ratio	87.41	540.44	-	-	-	-
P/OCF Ratio	93.74	430.99	240.53	-	-	-
EV/Sales Ratio	36.64	35.01	29.48	26.71	496716.95	123331.36
EV/EBITDA Ratio	188.72	309.31	209.35	149.13	-	-
EV/FCF Ratio	103.29	640.34	-	-	-	-
Debt / Equity Ratio	4.31	5.50	-1.62	-1.69	-0.98	-1.57
Debt / EBITDA Ratio	29.14	61.50	172.46	172.33	-	-
Debt / FCF Ratio	15.95	127.32	-	-	-	-
Asset Turnover	0.09	0.09	0.08	0.06	0.05	0.22
Inventory Turnover	1.53	1.66	1.39	1.26	0.88	2.03
Quick Ratio	0.27	0.26	0.04	0.03	0.02	0.03
Current Ratio	0.41	0.37	0.07	0.07	0.07	0.10
Return on Equity (ROE)	-3.20%	-	-	-	-	-
Return on Assets (ROA)	0.50%	-0.26%	-0.23%	-0.28%	-3.07%	-2.03%
Return on Capital (ROIC)	0.76%	-0.33%	-0.29%	-0.74%	-10.69%	-3.02%
Earnings Yield	-0.76%	-1.15%	-23.68%	-5.83%	-0.00%	-0.00%
FCF Yield	1.14%	0.19%	-3.93%	-2.40%	-0.00%	-0.00%
Buyback Yield / Dilution	-73.20%	-410.25%	-	-	-	-
Total Shareholder Return	-73.20%	-410.25%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.