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  2. •

    Industrials

  3. •

    Manufacturing - Textiles
PT Argo Pantes Tbk

PT Argo Pantes Tbk

ARGO.JK
PT Argo Pantes TbkID flagIndonesia Stock Exchange
995.00
IDR
- -
- -
3.16TMarket Cap
PT Argo Pantes Tbk
ARGO.JK
(Indonesia Stock Exchange)

Recent

price

995.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,979.56
2,527.99
2,984.44
4,620.66
3,885.24
1,876.53
1,962.68
1,340
1,296.32
805.48
169.95
209.31
275.52
60.27
32.45
- -
35.38
Revenue per Share
-372.56
-418.4
-354.54
15.11
-1,115.55
-451.05
-1,037.08
-598.11
-355.39
-302.12
-216.34
-95.58
-290.05
-20.54
-2.56
- -
22.43
Basic EPS, GAAP
-38.39
-29.08
-61.83
-82.24
-6.94
-30.46
-6.51
-3.09
-8.37
-1.63
-0.35
-0.34
-53.26
-0.94
-1.25
- -
-6.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3,476.69
-3,895.09
-4,249.63
-4,636.09
-5,778.42
-6,899.18
-7,753.2
-8,347.79
-9,348.45
-9,212.64
-7,738.19
-7,805.21
-6,423
-450.64
-245.67
- -
-223.24
Book Value per Share
1,792.09
1,073.7
659.99
286.02
-764.48
-1,308.05
-2,298.25
-2,912.05
-3,480.64
-3,600.65
-3,749.57
-3,842.36
-4,134.22
73.61
37.05
- -
58.36
Tangible Book Value per Share
336
336
336
336
336
336
336
336
336
336
336
336
336
1,711
3,174
- -
3,174
Basic Weighted Avg Shares
664,257
848,287
1,001,453
1,550,498
1,303,722
629,685
658,590
449,649
434,991
270,286
57,027
70,235
92,454
103,137
102,997
112,322
112,322
Sales/Revenue/Turnover
-5.55
-11.55
-15.2
-10.96
-19.72
-33.78
-18.51
-21.3
-32.24
-13.9
-64.66
-10.55
-8.95
-3.69
14.22
19.13
19.13
Operating Margin (%)
12,983
623
846
838
3,435
32,602
23,412
4,139
358
246
215
- -
- -
- -
10,062
11,851
11,525
Depreciation Expense
-125,016
-140,398
-118,970
5,070
-374,332
-151,355
-348,000
-200,700
-119,255
-101,377
-72,595
-32,071
-97,329
-35,143
-8,132
71,191
71,191
Net Income, GAAP
314.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-18.82
-16.55
-11.88
0.33
-28.71
-24.04
-52.84
-44.63
-27.42
-37.51
-127.3
-45.66
-105.27
-34.07
-7.9
63.38
63.38
Profit Margin (%)
-123,009
10,518
-105,190
-325,103
-536,876
-736,301
-825,751
-1,206,204
-1,417,143
-1,435,472
-1,608,112
-1,623,409
-1,661,185
-299,988
-276,248
-214,933
-214,933
Working Capital
576,610
785,327
846,459
889,873
979,385
1,032,714
1,011,982
717,790
742,358
726,427
591,122
614,636
677,593
450,507
470,757
498,201
498,201
LT Debt
601,349
360,290
221,466
95,975
-256,528
-438,925
-771,194
-975,656
-1,166,451
-1,206,901
-1,256,311
-1,285,762
-1,382,359
130,560
121,882
193,084
193,084
Total Equity
6.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-140.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
137,980
141,780
142,647
LT Borrowings
477,364
492,841
498,201
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,174
3,174
3,174
Market Capitalization
122
247
186

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
243,594
226,553
207,850
Cash, Cash Equivalents & STI
7,260
14,843
36,540
Accounts Receivable, Net
69,017
50,434
53,286
Inventories
49,618
44,715
6,273
Total Current Liabilities
509,595
498,959
422,784
Payables & Accruals
- -
- -
- -
ST Debt
137,980
141,780
142,647
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.15%
-9.56%
58.42%
Free Cash Flow
1,579.37%
3,182.58%
385.54%
Net Income, GAAP
-96.49%
-193.7%
-975.43%
Sales/Revenue/Turnover
-7.19%
15.05%
9.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
25,737
27,793
26,903
26,349
103,137
2024
24,526
25,809
29,329
23,333
102,997
2025
30,429
25,197
29,556
27,139
112,322

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
43.19
- -
- -
- -
-20.54
2024
-0.3
- -
- -
- -
-2.56
2025
-2.98
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
PT Argo Pantes Tbk engages in the manufacture and distribution of consumer goods, primarily focusing on tissue paper products, plastic household items, and related sanitary products in Indonesia. The company produces a wide range of core products including facial tissues under the Pantes brand, toilet tissues such as Argo and Family brands, napkin tissues, kitchen towels, plastic bags, plastic wraps, garbage bags, and disposable diapers; it also offers paper cups, paper plates, and wet tissues through its manufacturing facilities. PT Argo Pantes Tbk operates primarily in the consumer staples sector, targeting household consumers, retailers, and distributors across Indonesia, with its headquarters in Tangerang, Banten, Indonesia, since its founding in 1971. Subsidiaries include PT Argo Pantes Kreasi and PT Inovasi Pantes Andalan, supporting its production and distribution network. In recent developments, the company expanded its market presence through strategic distribution enhancements and product portfolio diversification in 2024-2025, including strengthened supply chain partnerships amid Indonesia's growing consumer goods demand; no major acquisitions or funding rounds were reported in the last 1-2 years, though operational efficiencies were prioritized to support steady revenue growth.