PT Argo Pantes Tbk(ID:ARGO)
Rp1,170.000.00 (0.00%)
ID:ARGO
PT Argo Pantes Tbk financials statements
Rp1,170.00
At close:0.00 (0.00%)
PT Argo Pantes Tbk (ARGO) Financial Statements
PT Argo Pantes Tbk Financial Overview
PT Argo Pantes Tbk's market cap is currently Rp3.71T. The company's EPS TTM is Rp24.63; its P/E ratio is 101.04; PT Argo Pantes Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 112.32B | Rp 103.00B | Rp 103.14B | Rp 75.48B | Rp 70.23B |
| Gross Profit | Rp 33.78B | Rp 32.26B | Rp 12.48B | Rp -14.54B | Rp -25.04B |
| Operating Income | Rp -17.27B | Rp 13.22B | Rp -3.80B | Rp -25.80B | Rp -23.60B |
| EBITDA | Rp -5.10B | Rp 10.39B | Rp 3.02B | Rp -68.07B | Rp 6.57B |
| Net Income | Rp 71.19B | Rp -8.13B | Rp -35.14B | Rp -97.33B | Rp -32.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 36.54B | Rp 4.82B | Rp 11.40B | Rp 3.78B | Rp 2.43B |
| Total Assets | Rp 1.13T | Rp 1.12T | Rp 1.09T | Rp 1.13T | Rp 1.13T |
| Total Debt | Rp 640.85B | Rp 608.13B | Rp 581.54B | Rp 1.12T | Rp 1.30T |
| Net Debt | Rp 604.31B | Rp 603.31B | Rp 570.14B | Rp 1.12T | Rp 1.30T |
| Total Liabilities | Rp 933.31B | Rp 998.45B | Rp 960.98B | Rp 2.51T | Rp 2.46T |
| Stockholders' Equity | Rp 193.08B | Rp 121.88B | Rp 130.56B | Rp -1.38T | Rp -1.29T |
| Cash Flow | |||||
| Free Cash Flow | Rp 51.33B | Rp 14.36B | Rp 5.64B | Rp -115.20B | Rp -10.27B |
| Operating Cash Flow | Rp 70.55B | Rp 18.32B | Rp 7.25B | Rp 1.71B | Rp -10.15B |
| Investing Cash Flow | Rp -32.23B | Rp -16.00B | Rp 18.43B | Rp -15.03B | Rp 486.40M |
| Financing Cash Flow | Rp -6.63B | Rp -8.90B | Rp -18.05B | Rp 14.52B | Rp 11.73B |
Currency in IDR
