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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,333,056	3,047,365	411,058	550,314	656,015	276,835
Market Cap Growth	1791.98%	641.35%	-25.30%	-16.11%	136.97%	0%
Enterprise Value	4,032,701	3,610,658	2,725,581	1,875,985	1,993,887	2,392,816
Last Close Price	1050.00	960.00	1225.00	1640.00	1955.00	825.00
PE Ratio	-	-46.77	-4.22	-17.16	-128381.93	-38042.98
PS Ratio	24.95	29.55	4.45	7.84	163426.32	14268.72
PB Ratio	25.72	23.34	-0.30	-0.43	-7130.92	-3195.49
P/FCF Ratio	415.11	540.44	-25.43	-41.75	-269608.91	-77192.54
P/OCF Ratio	199.07	430.99	240.53	-42.12	-270524.36	-78046.98
EV/Sales Ratio	39.57	35.01	29.48	26.71	496716.95	123331.36
EV/EBITDA Ratio	278.81	309.31	209.35	149.13	-718373.80	-1356382.26
EV/EBIT Ratio	-3298.06	-790.30	-667.32	-372.09	-491768.19	-850159.53
EV/FCF Ratio	502.25	640.34	-168.64	-142.32	-819447.66	-667211.79
Debt / Equity Ratio	5.46	5.50	-1.62	-1.69	-0.98	-1.57
Debt / EBITDA Ratio	48.93	61.50	172.46	172.33	-	-
Debt / FCF Ratio	88.15	127.32	-138.93	-164.47	-37.07	-37.87
Asset Turnover	0.09	0.09	0.08	0.06	0.05	0.22
Inventory Turnover	1.59	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	0.40	0.37	0.07	0.07	0.07	0.10
Return on Assets (ROA)	-0.06%	-0.26%	-0.23%	-0.28%	-3.07%	-2.03%
Return on Capital (ROIC)	-0.08%	-0.33%	-0.29%	-0.74%	-10.69%	-3.02%
Earnings Yield	-1.99%	-1.15%	-23.68%	-5.83%	-0.00%	-0.00%
FCF Yield	0.24%	0.19%	-3.93%	-2.40%	-0.00%	-0.00%
Buyback Yield / Dilution	-621.74%	-410.25%	-	-	-	-
Total Shareholder Return	-621.74%	-410.25%	-	-	-	-

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