PT Argo Pantes Tbk Statistics

Total Valuation

PT Argo Pantes Tbk has a market cap or net worth of IDR 3.17 trillion. The enterprise value is 3.75 trillion.

Market Cap	3.17T
Enterprise Value	3.75T

Important Dates

The last earnings date was 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 73.20% in one year.

Current Share Class	n/a
Shares Outstanding	3.17B
Shares Change (YoY)	+73.20%
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	5.68
PB Ratio	23.61
P/TBV Ratio	n/a
P/FCF Ratio	87.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 188.72, with an EV/FCF ratio of 103.29.

EV / Earnings	-851.46
EV / Sales	36.64
EV / EBITDA	188.72
EV / EBIT	n/a
EV / FCF	103.29

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 4.31.

Current Ratio	0.41
Quick Ratio	0.27
Debt / Equity	4.31
Debt / EBITDA	29.14
Debt / FCF	15.95
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.76%
Revenue Per Employee	10.24B
Profits Per Employee	-440.54M
Employee Count	10
Asset Turnover	0.09
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.90% 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	+31.90%
50-Day Moving Average	1,119.70
200-Day Moving Average	1,060.05
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	47,125

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 102.37 billion and -4.41 billion in losses. Loss per share was -7.58.

Revenue	102.37B
Gross Profit	14.56B
Operating Income	8.64B
Pretax Income	-219.11M
Net Income	-4.41B
EBITDA	19.88B
EBIT	8.64B
Loss Per Share	-7.58

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 579.18 billion in debt, giving a net cash position of -576.65 billion or -181.66 per share.

Cash & Cash Equivalents	2.53B
Total Debt	579.18B
Net Cash	-576.65B
Net Cash Per Share	-181.66
Equity (Book Value)	134.46B
Book Value Per Share	42.36
Working Capital	-274.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.08 billion and capital expenditures -765.18 million, giving a free cash flow of 36.31 billion.

Operating Cash Flow	37.08B
Capital Expenditures	-765.18M
Free Cash Flow	36.31B
FCF Per Share	11.44

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 8.44% and -4.30%.

Gross Margin	14.22%
Operating Margin	8.44%
Pretax Margin	-0.21%
Profit Margin	-4.30%
EBITDA Margin	19.42%
EBIT Margin	8.44%
FCF Margin	35.47%

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	-73.20%
Shareholder Yield	-73.20%
Earnings Yield	-0.76%
FCF Yield	1.14%

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 -1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.97
Piotroski F-Score	n/a