1. Indonesia Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
PT Argo Pantes Tbk

PT Argo Pantes Tbk

ARGO.JK
PT Argo Pantes TbkID flagIndonesia Stock Exchange
965.00
IDR
-5.00
- -
3.06TMarket Cap

Total Valuation

PT Argo Pantes Tbk carries a market capitalization of 3.06T, placing it among publicly traded companies globally. Its enterprise value stands at 604.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.06T
Enterprise Value604.49B

Share Statistics

PT Argo Pantes Tbk currently has 3.17B shares outstanding.

Shares Outstanding3.17B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Argo Pantes Tbk trades at a trailing price-to-earnings ratio of 0.00. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio0.01
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Argo Pantes Tbk trades at an EV/EBITDA multiple of 28.14 and an EV/FCF ratio of 16.37. The EV/Sales ratio of 5.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.14 provides insight into valuation relative to core operating earnings.

EV / Sales5.38
EV / EBITDA28.14
EV / EBIT28.14
EV / FCF16.37

Financial Position

PT Argo Pantes Tbk maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 331.90, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.09
Debt / Equity331.90
Debt / EBITDA29.83
Interest Coverage1.75

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.34
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.18

Taxes

Income Tax-21.70B
Effective Tax RateN/A

Stock Price Statistics

PT Argo Pantes Tbk's stock has gained approximately 20.625% over the past 52 weeks. The 50-day moving average sits at 912.80, while the 200-day moving average is 1,018.65.

Beta (5Y)N/A
52-Week Price Change20.625%
50-Day Moving Average912.80
200-Day Moving Average1,018.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Argo Pantes Tbk generated 112.32B in revenue and converted that into 71.19B in net income, yielding earnings per share of 22.43. EBITDA reached 21.48B, while operating income came in at 21.48B.

Revenue112.32B
Gross Profit107.09B
Operating Income21.48B
Pretax Income49.49B
Net Income71.19B
EBITDA21.48B
EBIT21.48B
Earnings Per Share (EPS)22.43

Balance Sheet

PT Argo Pantes Tbk holds 36.54B in cash and equivalents against 640.85B in total debt, resulting in a net debt position of 604.31B. Total book value stands at -708.63B, with working capital of -214.93B providing operational flexibility.

Cash & Cash Equivalents36.54B
Total Debt640.85B
Net Debt604.31B
Equity (Book Value)-708.63B
Book Value Per Share-223.24
Working Capital-214.93B

Cash Flow

After subtracting -19.22B in capital expenditures, free cash flow totaled -19.22B - equivalent to -6.06 per share.

Operating Cash FlowN/A
Capital Expenditures-19.22B
Free Cash Flow-19.22B
FCF Per Share-6.06

Margins

PT Argo Pantes Tbk operates with a gross margin of 95.34, reflecting its pricing power and cost economics. The operating margin of 19.13 and net profit margin of 63.38 provide insight into operational efficiency.

Gross Margin95.34
Operating Margin19.13
Pretax Margin44.06
Profit Margin63.38
EBITDA Margin19.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3,558.83
FCF Yield10,315.19

Scores

PT Argo Pantes Tbk posts an Altman Z-Score of -2.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.94