PT Argo Pantes Tbk (IDX:ARGO)

PT Argo Pantes Tbk Statistics

Total Valuation

IDX:ARGO has a market cap or net worth of IDR 2.97 trillion. The enterprise value is 3.69 trillion.

Market Cap	2.97T
Enterprise Value	3.69T

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 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 41.69.

PE Ratio	41.69
Forward PE	n/a
PS Ratio	26.42
PB Ratio	15.37
P/TBV Ratio	16.02
P/FCF Ratio	57.82
P/OCF Ratio	42.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.88, with an EV/FCF ratio of 71.95.

EV / Earnings	51.88
EV / Sales	32.88
EV / EBITDA	86.88
EV / EBIT	120.46
EV / FCF	71.95

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.95.

Current Ratio	0.49
Quick Ratio	0.47
Debt / Equity	3.95
Debt / EBITDA	17.92
Debt / FCF	14.84
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 45.21% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	45.21%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	4.36%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	1.15B
Profits Per Employee	726.44M
Employee Count	98
Asset Turnover	0.10
Inventory Turnover	1.33

Taxes

Income Tax	-14.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.83% in the last 52 weeks. The beta is 0.34, so IDX:ARGO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+55.83%
50-Day Moving Average	997.00
200-Day Moving Average	1,150.50
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	98,410

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 112.32 billion and earned 71.19 billion in profits. Earnings per share was 22.43.

Revenue	112.32B
Gross Profit	74.68B
Operating Income	30.66B
Pretax Income	56.43B
Net Income	71.19B
EBITDA	42.51B
EBIT	30.66B
Earnings Per Share (EPS)	22.43

Balance Sheet

The company has 36.54 billion in cash and 761.72 billion in debt, with a net cash position of -725.18 billion or -228.45 per share.

Cash & Cash Equivalents	36.54B
Total Debt	761.72B
Net Cash	-725.18B
Net Cash Per Share	-228.45
Equity (Book Value)	193.08B
Book Value Per Share	60.83
Working Capital	-214.93B

Cash Flow

In the last 12 months, operating cash flow was 70.55 billion and capital expenditures -19.22 billion, giving a free cash flow of 51.33 billion.

Operating Cash Flow	70.55B
Capital Expenditures	-19.22B
Depreciation & Amortization	11.85B
Net Borrowing	-6.63B
Free Cash Flow	51.33B
FCF Per Share	16.17

Margins

Gross margin is 66.49%, with operating and profit margins of 27.29% and 63.38%.

Gross Margin	66.49%
Operating Margin	27.29%
Pretax Margin	50.24%
Profit Margin	63.38%
EBITDA Margin	37.85%
EBIT Margin	27.29%
FCF Margin	45.70%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.40%
FCF Yield	1.73%

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 -0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	6