Indonesia · Delayed Price · Currency is IDR PT Argo Pantes Tbk Statistics
Total Valuation
IDX:ARGO has a market cap or net worth of IDR 3.57 trillion. The enterprise value is 4.30 trillion.
| Market Cap | 3.57T |
| Enterprise Value | 4.30T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ARGO has 3.17 billion shares outstanding.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | n/a |
| 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 45.69.
| PE Ratio | 45.69 |
| Forward PE | n/a |
| PS Ratio | 32.08 |
| PB Ratio | 18.74 |
| P/TBV Ratio | 20.90 |
| P/FCF Ratio | 65.97 |
| P/OCF Ratio | 49.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.94, with an EV/FCF ratio of 79.43.
| EV / Earnings | 55.01 |
| EV / Sales | 38.62 |
| EV / EBITDA | 109.94 |
| EV / EBIT | 160.99 |
| EV / FCF | 79.43 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 4.05.
| Current Ratio | 0.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | 19.75 |
| Debt / FCF | 14.27 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 51.58% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 51.58% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 717.09M |
| Employee Count | 109 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -12.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.23, so IDX:ARGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 918.00 |
| 200-Day Moving Average | 1,025.78 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 128,885 |
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 111.33 billion and earned 78.16 billion in profits. Earnings per share was 24.62.
| Revenue | 111.33B |
| Gross Profit | 76.68B |
| Operating Income | 26.71B |
| Pretax Income | 65.85B |
| Net Income | 78.16B |
| EBITDA | 39.11B |
| EBIT | 26.71B |
| Earnings Per Share (EPS) | 24.62 |
Balance Sheet
The company has 43.62 billion in cash and 772.45 billion in debt, with a net cash position of -728.83 billion or -229.60 per share.
| Cash & Cash Equivalents | 43.62B |
| Total Debt | 772.45B |
| Net Cash | -728.83B |
| Net Cash Per Share | -229.60 |
| Equity (Book Value) | 190.61B |
| Book Value Per Share | 60.05 |
| Working Capital | -224.18B |
Cash Flow
In the last 12 months, operating cash flow was 72.31 billion and capital expenditures -18.18 billion, giving a free cash flow of 54.13 billion.
| Operating Cash Flow | 72.31B |
| Capital Expenditures | -18.18B |
| Depreciation & Amortization | 12.40B |
| Net Borrowing | -1.08B |
| Free Cash Flow | 54.13B |
| FCF Per Share | 17.05 |
Margins
Gross margin is 68.88%, with operating and profit margins of 23.99% and 70.21%.
| Gross Margin | 68.88% |
| Operating Margin | 23.99% |
| Pretax Margin | 59.15% |
| Profit Margin | 70.21% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 23.99% |
| FCF Margin | 48.62% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.19% |
| FCF Yield | 1.52% |
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 -0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 5 |