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) Ratios
PT Argo Pantes Tbk Ratios
ID:ARGO's free cash flow for Q1 2026 was Rp20.29B. For the 2026 fiscal year, ID:ARGO's free cash flow was decreased by Rp-730.84M and operating cash flow was Rp21.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.44 | 0.37 | 0.08 | 0.07 |
| Quick Ratio | 0.48 | 0.34 | 0.26 | 0.04 | 0.04 |
| Cash Ratio | 0.09 | 0.01 | 0.02 | 0.00 | 0.00 |
| Solvency Ratio | 0.09 | 0.00 | -0.02 | -0.04 | -0.01 |
| Operating Cash Flow Ratio | 0.17 | 0.04 | 0.02 | -0.05 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.13 | 0.06 | -0.22 | -0.02 |
| Net Current Asset Value | Rp -725.46B | Rp -781.08B | Rp -786.79B | Rp -2.38T | Rp -2.33T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.54 | 0.53 | 0.99 | 1.16 |
| Debt-to-Equity Ratio | 3.32 | 4.99 | 4.45 | -0.81 | -1.01 |
| Debt-to-Capital Ratio | 0.77 | 0.83 | 0.82 | -4.25 | 83.31 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.79 | 0.78 | -0.96 | -1.23 |
| Financial Leverage Ratio | 5.83 | 9.19 | 8.36 | -0.82 | -0.88 |
| Debt Service Coverage Ratio | 0.11 | 0.08 | 0.04 | -0.14 | 0.01 |
| Interest Coverage Ratio | -1.40 | 1.32 | -0.15 | -0.82 | -0.83 |
| Debt to Market Cap | 0.20 | 1.85 | 1.91 | 2.72 | 2.36 |
| Interest Debt Per Share | 205.76 | 1842.14 | 1910.20 | 3428.72 | 3962.93 |
| Net Debt to EBITDA | -118.38 | 58.06 | 188.49 | -16.38 | 197.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.08% | 31.33% | 12.10% | -19.26% | -35.65% |
| EBIT Margin | -15.38% | 0.01% | -12.82% | -90.18% | -15.70% |
| EBITDA Margin | -4.54% | 10.09% | 2.93% | -90.18% | 9.36% |
| Operating Profit Margin | -15.38% | 12.84% | -3.69% | -34.19% | -33.60% |
| Pretax Profit Margin | 44.06% | -9.71% | -36.88% | -131.80% | -41.43% |
| Net Profit Margin | 63.38% | -7.90% | -34.07% | -128.94% | -45.66% |
| Continuous Operations Profit Margin | 63.38% | -7.90% | -34.07% | -128.94% | -45.66% |
| Net Income Per EBT | 143.85% | 81.34% | 92.39% | 97.83% | 110.22% |
| EBT Per EBIT | -286.49% | -75.61% | 1000.30% | 385.55% | 123.30% |
| Return on Assets (ROA) | 6.32% | -0.73% | -3.22% | -8.62% | -2.85% |
| Return on Equity (ROE) | 36.87% | -6.67% | -26.92% | 7.04% | 2.49% |
| Return on Capital Employed (ROCE) | -2.46% | 2.11% | -0.62% | 3.88% | 3.77% |
| Return on Invested Capital (ROIC) | -2.04% | 1.41% | -0.47% | 11.26% | 67.17% |
| Return on Tangible Assets | 6.36% | -0.73% | -3.23% | -8.65% | -2.86% |
| Earnings Yield | 2.25% | -2.47% | -11.53% | -23.68% | -5.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.68 | 0.64 | 0.94 | 1.15 | 2.02 |
| Payables Turnover | 6.11 | 1.04 | 1.32 | 0.86 | 0.94 |
| Inventory Turnover | 12.52 | 1.40 | 1.72 | 1.40 | 1.45 |
| Fixed Asset Turnover | 0.39 | 0.12 | 0.12 | 0.08 | 0.08 |
| Asset Turnover | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -0.46 | -0.36 | -0.11 | -0.05 | -0.04 |
| Cash Conversion Cycle | 502.89 | 481.64 | 323.29 | 153.36 | 43.13 |
| Days of Sales Outstanding | 533.52 | 573.00 | 387.39 | 316.87 | 181.03 |
| Days of Inventory Outstanding | 29.15 | 260.41 | 211.92 | 260.60 | 251.52 |
| Days of Payables Outstanding | 59.79 | 351.78 | 276.02 | 424.11 | 389.42 |
| Operating Cycle | 562.67 | 833.42 | 599.31 | 577.47 | 432.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.23 | 54.58 | 22.85 | -290.05 | -30.26 |
| Free Cash Flow Per Share | 16.17 | 42.78 | 17.76 | -343.31 | -30.60 |
| Dividend Paid and CapEx Coverage Ratio | 3.67 | 4.63 | 4.49 | -5.45 | -87.90 |
| Capital Expenditure Coverage Ratio | 3.67 | 4.63 | 4.49 | -5.45 | -87.90 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.03 | 0.01 | -0.09 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.18 | 0.07 | -1.29 | -0.14 |
| Free Cash Flow Yield | 1.63% | 4.37% | 1.85% | -28.03% | -1.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.36 | -40.45 | -8.67 | -4.22 | -17.16 |
| Price-to-Sales (P/S) Ratio | 28.12 | 3.19 | 2.95 | 5.45 | 7.84 |
| Price-to-Book (P/B) Ratio | 16.36 | 2.70 | 2.33 | -0.30 | -0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.53 | 22.91 | 54.04 | -3.57 | -53.59 |
| Price-to-Operating Cash Flow Ratio | 44.77 | 17.95 | 42.02 | -4.22 | -54.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.52 | 0.14 | -0.02 | 0.31 |
| Enterprise Value Multiple | -737.08 | 89.70 | 289.23 | -22.42 | 281.28 |
| Enterprise Value | 3.76T | 932.16B | 874.88B | 1.53T | 1.85T |
| EV to EBITDA | -737.08 | 89.70 | 289.23 | -22.42 | 281.28 |
| EV to Sales | 33.50 | 9.05 | 8.48 | 20.22 | 26.33 |
| EV to Free Cash Flow | 73.31 | 64.93 | 155.16 | -13.25 | -180.08 |
| EV to Operating Cash Flow | 53.33 | 50.89 | 120.63 | -15.68 | -182.13 |
| Tangible Book Value Per Share | 58.36 | 350.49 | 396.84 | -4134.22 | -3979.05 |
| Shareholders’ Equity Per Share | 60.83 | 363.22 | 411.30 | -4119.59 | -3831.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.44 | 0.19 | 0.08 | 0.02 | -0.01 |
| Revenue Per Share | 35.38 | 306.94 | 324.91 | 224.95 | 209.31 |
| Net Income Per Share | 22.43 | -24.23 | -110.71 | -290.05 | -95.58 |
| Tax Burden | 1.44 | 0.81 | 0.92 | 0.98 | 1.10 |
| Interest Burden | -2.86 | -866.96 | 2.88 | 1.46 | 2.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.07 | 0.06 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | -2.25 | -3176.75 | 1.00 | 0.36 |
Currency in IDR
