Indonesia · Delayed Price · Currency is IDR PT Argo Pantes Tbk Statistics
Total Valuation
IDX:ARGO has a market cap or net worth of IDR 3.70 trillion. The enterprise value is 4.43 trillion.
| Market Cap | 3.70T |
| Enterprise Value | 4.43T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ARGO has 3.17 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | n/a |
| Float | 362.75M |
Valuation Ratios
The trailing PE ratio is 141.61.
| PE Ratio | 141.61 |
| Forward PE | n/a |
| PS Ratio | 33.76 |
| PB Ratio | 23.18 |
| P/TBV Ratio | 26.44 |
| P/FCF Ratio | 47.74 |
| P/OCF Ratio | 39.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.85, with an EV/FCF ratio of 57.24.
| EV / Earnings | 169.76 |
| EV / Sales | 40.47 |
| EV / EBITDA | 110.85 |
| EV / EBIT | 176.34 |
| EV / FCF | 57.24 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 5.06.
| Current Ratio | 0.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | 5.06 |
| Debt / EBITDA | 20.20 |
| Debt / FCF | 10.43 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 239.59M |
| Employee Count | 109 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -14.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is 0.31, so IDX:ARGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 994.80 |
| 200-Day Moving Average | 1,026.18 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 391,885 |
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 109.56 billion and earned 26.12 billion in profits. Earnings per share was 8.23.
| Revenue | 109.56B |
| Gross Profit | 80.03B |
| Operating Income | 25.14B |
| Pretax Income | 11.35B |
| Net Income | 26.12B |
| EBITDA | 39.99B |
| EBIT | 25.14B |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 72.47 billion in cash and 807.75 billion in debt, with a net cash position of -735.29 billion or -231.64 per share.
| Cash & Cash Equivalents | 72.47B |
| Total Debt | 807.75B |
| Net Cash | -735.29B |
| Net Cash Per Share | -231.64 |
| Equity (Book Value) | 159.54B |
| Book Value Per Share | 50.26 |
| Working Capital | -230.22B |
Cash Flow
In the last 12 months, operating cash flow was 94.01 billion and capital expenditures -16.56 billion, giving a free cash flow of 77.46 billion.
| Operating Cash Flow | 94.01B |
| Capital Expenditures | -16.56B |
| Depreciation & Amortization | 14.08B |
| Net Borrowing | -77.81M |
| Free Cash Flow | 77.46B |
| FCF Per Share | 24.40 |
Margins
Gross margin is 73.05%, with operating and profit margins of 22.95% and 23.84%.
| Gross Margin | 73.05% |
| Operating Margin | 22.95% |
| Pretax Margin | 10.36% |
| Profit Margin | 23.84% |
| EBITDA Margin | 36.51% |
| EBIT Margin | 22.95% |
| FCF Margin | 70.70% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.71% |
| FCF Yield | 2.09% |
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 -0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 6 |