Indonesia
· Delayed Price · Currency is IDR PT Argo Pantes Tbk Statistics
Total Valuation
IDX:ARGO has a market cap or net worth of IDR 3.16 trillion. The enterprise value is 3.90 trillion.
| Market Cap | 3.16T |
| Enterprise Value | 3.90T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ARGO has 3.17 billion shares outstanding. The number of shares has increased by 85.50% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | +85.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | n/a |
| Float | 362.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.11 |
| PB Ratio | 26.25 |
| P/TBV Ratio | 27.47 |
| P/FCF Ratio | 58.28 |
| P/OCF Ratio | 50.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.37, with an EV/FCF ratio of 71.94.
| EV / Earnings | -252.77 |
| EV / Sales | 35.93 |
| EV / EBITDA | 91.37 |
| EV / EBIT | 114.48 |
| EV / FCF | 71.94 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 6.28.
| Current Ratio | 0.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | 17.70 |
| Debt / FCF | 13.93 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | -12.11% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | -164.09M |
| Employee Count | 11 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, IDX:ARGO has paid 5.95 billion in taxes.
| Income Tax | 5.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.10, so IDX:ARGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 1,068.80 |
| 200-Day Moving Average | 935.28 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 22,255 |
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 108.52 billion and -15.42 billion in losses. Loss per share was -4.86.
| Revenue | 108.52B |
| Gross Profit | 45.78B |
| Operating Income | 34.06B |
| Pretax Income | -9.47B |
| Net Income | -15.42B |
| EBITDA | 42.64B |
| EBIT | 34.06B |
| Loss Per Share | -4.86 |
Balance Sheet
The company has 14.84 billion in cash and 755.19 billion in debt, giving a net cash position of -740.35 billion or -233.23 per share.
| Cash & Cash Equivalents | 14.84B |
| Total Debt | 755.19B |
| Net Cash | -740.35B |
| Net Cash Per Share | -233.23 |
| Equity (Book Value) | 120.32B |
| Book Value Per Share | 37.90 |
| Working Capital | -272.41B |
Cash Flow
In the last 12 months, operating cash flow was 63.15 billion and capital expenditures -8.96 billion, giving a free cash flow of 54.19 billion.
| Operating Cash Flow | 63.15B |
| Capital Expenditures | -8.96B |
| Free Cash Flow | 54.19B |
| FCF Per Share | 17.07 |
Margins
Gross margin is 42.18%, with operating and profit margins of 31.38% and -14.21%.
| Gross Margin | 42.18% |
| Operating Margin | 31.38% |
| Pretax Margin | -8.73% |
| Profit Margin | -14.21% |
| EBITDA Margin | 39.29% |
| EBIT Margin | 31.38% |
| FCF Margin | 49.94% |
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 | -85.50% |
| Shareholder Yield | -85.50% |
| Earnings Yield | -0.49% |
| FCF Yield | 1.72% |
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 | n/a |
| Graham Upside | n/a |
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 -1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 6 |