PT Argo Pantes Tbk (ARGO) Stock Statistics & Valuation Metrics
Total Valuation
PT Argo Pantes Tbk has a market cap or net worth of IDR 3.76T. The enterprise value is IDR 3.63T.
- Market Cap
- IDR 3.76T
- Enterprise Value
- IDR 3.63T
Share Statistics
PT Argo Pantes Tbk has 3,174,339,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,174,339,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Argo Pantes Tbk’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is -2.04%.
- Return on Equity (ROE)
- 0.37
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- -2.04%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 1.03B
- Profits Per Employee
- 653.13M
- Employee Count
- 109
- Asset Turnover
- 0.10
- Inventory Turnover
- 12.52
Valuation Ratios
The current PE Ratio of PT Argo Pantes Tbk is 143.99. PT Argo Pantes Tbk’s PEG ratio is 0.42.
- PE Ratio
- 143.99
- PS Ratio
- 34.33
- PB Ratio
- 23.58
- Price to FCF
- 48.56
- Price to Operating Cash Flow
- 40.01
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, PT Argo Pantes Tbk had revenue of 112.32B and earned 71.19B in profits. Earnings per share was 22.43.
- Revenue
- 112.32B
- Gross Profit
- 33.78B
- Operating Income
- -17.27B
- Pretax Income
- 49.49B
- Net Income
- 71.19B
- EBITDA
- -5.10B
- Earnings Per Share (EPS)
- 22.43
Cash Flow
In the last 12 months, operating cash flow was 94.01B and capital expenditures -16.56B, giving a free cash flow of 77.46B billion.
- Operating Cash Flow
- 94.01B
- Free Cash Flow
- 77.46B
- Free Cash Flow per Share
- 24.40
Dividends & Yields
PT Argo Pantes Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.06%
- Earnings Yield
- 0.69%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- 9.72%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 49.08
- Average Volume (3m)
- 214.99K
Important Dates
PT Argo Pantes Tbk upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
PT Argo Pantes Tbk as a current ratio of 0.49, with Debt / Equity ratio of 331.90%
- Current Ratio
- 0.49
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -118.38
- Interest Coverage Ratio
- -1.40
Taxes
In the past 12 months, PT Argo Pantes Tbk has paid -21.70B in taxes.
- Income Tax
- -21.70B
- Effective Tax Rate
- -0.44
Enterprise Valuation
PT Argo Pantes Tbk EV to EBITDA ratio is 347.17, with an EV/FCF ratio of 56.50.
- EV to Sales
- 39.95
- EV to EBITDA
- 347.17
- EV to Free Cash Flow
- 56.50
- EV to Operating Cash Flow
- 46.55
Balance Sheet
PT Argo Pantes Tbk has IDR 72.47B in cash and marketable securities with IDR 687.17B in debt, giving a net cash position of -IDR 614.71B billion.
- Cash & Marketable Securities
- IDR 72.47B
- Total Debt
- IDR 687.17B
- Net Cash
- -IDR 614.71B
- Net Cash Per Share
- -IDR 193.65
- Tangible Book Value Per Share
- IDR 50.26
Margins
Gross margin is 87.15%, with operating margin of -24.42%, and net profit margin of 23.84%.
- Gross Margin
- 87.15%
- Operating Margin
- -24.42%
- Pretax Margin
- 3.62%
- Net Profit Margin
- 23.84%
- EBITDA Margin
- 11.51%
- EBIT Margin
- -1.89%
Analyst Forecast
The average price target for PT Argo Pantes Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.17%
- EPS Growth Forecast
- -39.58%
