PT Argo Pantes Tbk (IDX:ARGO)

PT Argo Pantes Tbk Statistics

Total Valuation

IDX:ARGO has a market cap or net worth of IDR 3.46 trillion. The enterprise value is 4.08 trillion.

Market Cap	3.46T
Enterprise Value	4.08T

Important Dates

The last earnings date was 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 643.12% in one year.

Current Share Class	3.17B
Shares Outstanding	3.17B
Shares Change (YoY)	+643.12%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	n/a
Float	362.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.88
PB Ratio	28.76
P/TBV Ratio	28.76
P/FCF Ratio	63.84
P/OCF Ratio	54.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.62, with an EV/FCF ratio of 75.28.

EV / Earnings	-264.50
EV / Sales	37.60
EV / EBITDA	99.62
EV / EBIT	119.80
EV / FCF	75.28

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 5.27.

Current Ratio	0.45
Quick Ratio	0.36
Debt / Equity	5.27
Debt / EBITDA	15.50
Debt / FCF	11.71
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	-12.11%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	1.15B
Profits Per Employee	-164.09M
Employee Count	11
Asset Turnover	0.10
Inventory Turnover	1.29

Taxes

In the past 12 months, IDX:ARGO has paid 5.95 billion in taxes.

Income Tax	5.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.11, so IDX:ARGO's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-5.63%
50-Day Moving Average	1,143.70
200-Day Moving Average	948.98
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	85,980

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 108.52 billion and -15.42 billion in losses. Loss per share was -3.58.

Revenue	108.52B
Gross Profit	45.78B
Operating Income	34.06B
Pretax Income	-9.47B
Net Income	-15.42B
EBITDA	40.92B
EBIT	34.06B
Loss Per Share	-3.58

Balance Sheet

The company has 14.84 billion in cash and 634.62 billion in debt, giving a net cash position of -619.78 billion or -195.25 per share.

Cash & Cash Equivalents	14.84B
Total Debt	634.62B
Net Cash	-619.78B
Net Cash Per Share	-195.25
Equity (Book Value)	120.32B
Book Value Per Share	37.90
Working Capital	-272.41B

Cash Flow

In the last 12 months, operating cash flow was 63.15 billion and capital expenditures -8.96 billion, giving a free cash flow of 54.19 billion.

Operating Cash Flow	63.15B
Capital Expenditures	-8.96B
Free Cash Flow	54.19B
FCF Per Share	17.07

Margins

Gross margin is 42.18%, with operating and profit margins of 31.38% and -14.21%.

Gross Margin	42.18%
Operating Margin	31.38%
Pretax Margin	-8.73%
Profit Margin	-14.21%
EBITDA Margin	37.71%
EBIT Margin	31.38%
FCF Margin	49.94%

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	-643.12%
Shareholder Yield	-643.12%
Earnings Yield	-0.45%
FCF Yield	1.57%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6