PT Argo Pantes Tbk Statistics

Total Valuation

IDX:ARGO has a market cap or net worth of IDR 1.98 trillion. The enterprise value is 2.60 trillion.

Market Cap	1.98T
Enterprise Value	2.60T

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ARGO has 3.17 billion shares outstanding. The number of shares has increased by 85.50% in one year.

Current Share Class	3.17B
Shares Outstanding	3.17B
Shares Change (YoY)	+85.50%
Shares Change (QoQ)	-58.77%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	n/a
Float	362.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.22
PB Ratio	17.65
P/TBV Ratio	18.33
P/FCF Ratio	43.44
P/OCF Ratio	45.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.67, with an EV/FCF ratio of 56.96.

EV / Earnings	-156.42
EV / Sales	23.89
EV / EBITDA	84.67
EV / EBIT	119.74
EV / FCF	56.96

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 5.57.

Current Ratio	0.46
Quick Ratio	0.35
Debt / Equity	5.57
Debt / EBITDA	20.39
Debt / FCF	13.72
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -13.74% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-13.74%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	9.90B
Profits Per Employee	-1.51B
Employee Count	11
Asset Turnover	0.10
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.22% in the last 52 weeks. The beta is 0.70, so IDX:ARGO's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-36.22%
50-Day Moving Average	635.00
200-Day Moving Average	941.33
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	9,800

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 108.90 billion and -16.63 billion in losses. Loss per share was -5.24.

Revenue	108.90B
Gross Profit	36.03B
Operating Income	21.72B
Pretax Income	-12.87B
Net Income	-16.63B
EBITDA	30.69B
EBIT	21.72B
Loss Per Share	-5.24

Full Income Statement

Balance Sheet

The company has 9.29 billion in cash and 626.48 billion in debt, giving a net cash position of -617.19 billion or -194.43 per share.

Cash & Cash Equivalents	9.29B
Total Debt	626.48B
Net Cash	-617.19B
Net Cash Per Share	-194.43
Equity (Book Value)	112.44B
Book Value Per Share	35.42
Working Capital	-270.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.01 billion and capital expenditures 1.66 billion, giving a free cash flow of 45.67 billion.

Operating Cash Flow	44.01B
Capital Expenditures	1.66B
Free Cash Flow	45.67B
FCF Per Share	14.39

Full Cash Flow Statement

Margins

Gross margin is 33.09%, with operating and profit margins of 19.95% and -15.27%.

Gross Margin	33.09%
Operating Margin	19.95%
Pretax Margin	-11.82%
Profit Margin	-15.27%
EBITDA Margin	28.19%
EBIT Margin	19.95%
FCF Margin	41.94%

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	-85.50%
Shareholder Yield	n/a
Earnings Yield	-0.84%
FCF Yield	2.30%

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

IDX:ARGO has an Altman Z-Score of -1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.2
Piotroski F-Score	n/a