PT Argo Pantes Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,571,131	3,158,467	3,110,852	3,047,365	411,058	550,314
Market Cap Growth	-14.45%	1.53%	2.08%	641.35%	-25.30%	-16.11%
Enterprise Value	4,299,960	3,898,816	3,687,507	3,610,658	2,725,581	1,875,985
Last Close Price	1125.00	995.00	980.00	960.00	1225.00	1640.00
PE Ratio	45.69	44.37	-	-	-	-
PS Ratio	32.08	28.12	30.20	29.55	4.45	7.84
PB Ratio	18.74	16.36	25.52	23.34	-0.30	-0.43
P/TBV Ratio	20.90	17.05	26.45	24.19	-	-
P/FCF Ratio	65.97	61.53	216.71	540.44	-	-
P/OCF Ratio	49.38	44.77	169.87	420.18	240.53	-
EV/Sales Ratio	38.62	34.71	35.80	35.01	29.48	26.71
EV/EBITDA Ratio	109.94	91.72	118.60	309.31	209.35	149.13
EV/EBIT Ratio	160.99	127.17	175.34	-	-	-
EV/FCF Ratio	79.43	75.96	256.89	640.34	-	-
Debt / Equity Ratio	4.05	3.95	6.04	5.50	-1.62	-1.69
Debt / EBITDA Ratio	19.75	17.92	23.66	61.50	172.46	172.33
Debt / FCF Ratio	14.27	14.84	51.25	127.33	-	-
Net Debt / Equity Ratio	3.82	3.76	6.00	5.41	-1.62	-1.68
Net Debt / EBITDA Ratio	18.64	17.06	23.50	60.53	172.17	172.14
Net Debt / FCF Ratio	13.46	14.13	50.91	125.30	-138.69	-164.29
Asset Turnover	0.10	0.10	0.09	0.09	0.08	0.06
Inventory Turnover	1.23	1.33	0.80	1.67	1.39	1.26
Quick Ratio	0.46	0.48	0.34	0.26	0.04	0.03
Current Ratio	0.49	0.49	0.44	0.37	0.07	0.07
Return on Equity (ROE)	51.59%	45.21%	-6.44%	-	-	-
Return on Assets (ROA)	1.46%	1.71%	1.19%	-0.26%	-0.23%	-0.28%
Return on Capital Employed (ROCE)	3.80%	4.40%	3.40%	-0.70%	0.60%	0.80%
Earnings Yield	2.19%	2.25%	-0.26%	-1.15%	-23.68%	-5.83%
FCF Yield	1.52%	1.63%	0.46%	0.18%	-3.93%	-2.40%
Buyback Yield / Dilution	-	-	-85.50%	-409.97%	-	-