PT Argo Pantes Tbk Statistics

Total Valuation

PT Argo Pantes Tbk has a market cap or net worth of IDR 3.33 trillion. The enterprise value is 4.03 trillion.

Market Cap	3.33T
Enterprise Value	4.03T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Argo Pantes Tbk has 3.17 billion shares outstanding. The number of shares has increased by 621.74% in one year.

Shares Outstanding	3.17B
Shares Change (YoY)	+621.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	n/a
Float	362.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.95
PB Ratio	25.72
P/FCF Ratio	415.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 278.81, with an EV/FCF ratio of 502.25.

EV / Earnings	-79.72
EV / Sales	39.57
EV / EBITDA	278.81
EV / EBIT	n/a
EV / FCF	502.25

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 5.46.

Current Ratio	0.40
Quick Ratio	0.27
Debt / Equity	5.46
Debt / EBITDA	48.93
Debt / FCF	88.15
Interest Coverage	-0.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.08%
Revenue Per Employee	10.19B
Profits Per Employee	-5.06B
Employee Count	10
Asset Turnover	0.09
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.89% in the last 52 weeks. The beta is 0.50, so PT Argo Pantes Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+47.89%
50-Day Moving Average	1,257.40
200-Day Moving Average	1,030.15
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	8,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Argo Pantes Tbk had revenue of IDR 101.93 billion and -50.59 billion in losses. Loss per share was -20.89.

Revenue	101.93B
Gross Profit	9.84B
Operating Income	-1.11B
Pretax Income	-47.67B
Net Income	-50.59B
EBITDA	14.46B
EBIT	-1.11B
Loss Per Share	-20.89

Full Income Statement

Balance Sheet

The company has 8.14 billion in cash and 707.79 billion in debt, giving a net cash position of -699.64 billion or -220.41 per share.

Cash & Cash Equivalents	8.14B
Total Debt	707.79B
Net Cash	-699.64B
Net Cash Per Share	-220.41
Equity (Book Value)	129.61B
Book Value Per Share	40.83
Working Capital	-284.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.63 billion and capital expenditures -7.60 billion, giving a free cash flow of 8.03 billion.

Operating Cash Flow	15.63B
Capital Expenditures	-7.60B
Free Cash Flow	8.03B
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of -1.09% and -49.63%.

Gross Margin	9.66%
Operating Margin	-1.09%
Pretax Margin	-46.77%
Profit Margin	-49.63%
EBITDA Margin	14.19%
EBIT Margin	-1.09%
FCF Margin	7.88%

Dividends & Yields

PT Argo Pantes Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-621.74%
Shareholder Yield	-621.74%
Earnings Yield	-1.99%
FCF Yield	0.24%

Stock Splits

The last stock split was on October 30, 1997. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 1997
Split Type	Forward
Split Ratio	2

Scores

PT Argo Pantes Tbk has an Altman Z-Score of -2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.98
Piotroski F-Score	n/a