PT Argo Pantes Tbk (IDX:ARGO)

PT Argo Pantes Tbk Statistics

Total Valuation

IDX:ARGO has a market cap or net worth of IDR 3.30 trillion. The enterprise value is 4.03 trillion.

Market Cap	3.30T
Enterprise Value	4.03T

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ARGO has 3.17 billion shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	3.17B
Shares Outstanding	3.17B
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	n/a
Float	362.75M

Valuation Ratios

The trailing PE ratio is 1,330.36.

PE Ratio	1,330.36
Forward PE	n/a
PS Ratio	30.49
PB Ratio	24.75
P/TBV Ratio	25.53
P/FCF Ratio	107.75
P/OCF Ratio	86.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.10, with an EV/FCF ratio of 131.53.

EV / Earnings	1,623.99
EV / Sales	37.22
EV / EBITDA	120.10
EV / EBIT	159.53
EV / FCF	131.53

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 5.52.

Current Ratio	0.48
Quick Ratio	0.37
Debt / Equity	5.52
Debt / EBITDA	21.93
Debt / FCF	24.02
Interest Coverage	1.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	1.15B
Profits Per Employee	26.40M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:ARGO has paid 4.56 billion in taxes.

Income Tax	4.56B
Effective Tax Rate	64.74%

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.32, so IDX:ARGO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-7.96%
50-Day Moving Average	1,232.20
200-Day Moving Average	944.78
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	49,315

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, IDX:ARGO had revenue of IDR 108.29 billion and earned 2.48 billion in profits. Earnings per share was 0.78.

Revenue	108.29B
Gross Profit	35.37B
Operating Income	25.26B
Pretax Income	7.04B
Net Income	2.48B
EBITDA	33.53B
EBIT	25.26B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 7.26 billion in cash and 735.92 billion in debt, giving a net cash position of -728.66 billion or -229.55 per share.

Cash & Cash Equivalents	7.26B
Total Debt	735.92B
Net Cash	-728.66B
Net Cash Per Share	-229.55
Equity (Book Value)	133.41B
Book Value Per Share	42.03
Working Capital	-266.00B

Cash Flow

In the last 12 months, operating cash flow was 38.01 billion and capital expenditures -7.37 billion, giving a free cash flow of 30.64 billion.

Operating Cash Flow	38.01B
Capital Expenditures	-7.37B
Free Cash Flow	30.64B
FCF Per Share	9.65

Margins

Gross margin is 32.67%, with operating and profit margins of 23.33% and 2.29%.

Gross Margin	32.67%
Operating Margin	23.33%
Pretax Margin	6.50%
Profit Margin	2.29%
EBITDA Margin	30.96%
EBIT Margin	23.33%
FCF Margin	28.29%

Dividends & Yields

IDX:ARGO 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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	0.08%
FCF Yield	0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

IDX:ARGO has an Altman Z-Score of -1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.26
Piotroski F-Score	4