1. Indonesia Stocks

  2. •

    Process industries

  3. •

    Textiles
PT Argo Pantes Tbk

PT Argo Pantes Tbk

IIDX:ARGO
1,220.00
IDR
+100.00
(+8.93%)
8.23EPS
115.47P/E
3.02TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,620.66
48,138,154.09
25,858,623.77
26,437,240.33
18,174,484.12
19,489,059.49
11,278,370.82
169.95
209.31
275.52
60.27
32.45
35.38
34.51
Basic EPS, GAAP
15.11
-13,821,705.14
-6,215,528.33
-13,969,458.31
-8,112,142.61
-5,145,755.13
-4,230,236.47
-216.34
-95.58
-290.05
-20.54
-2.56
22.43
8.23
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
286.02
-9,471,959.77
-18,024,899.38
-30,957,402.62
-39,435,323.89
-50,331,310.16
-50,361,036.39
-3,743.95
-3,831.72
-4,119.59
41.13
38.4
60.83
50.26
Tangible Book Value per Share
286.02
-9,471,959.77
-18,024,899.38
-30,957,402.62
-39,496,130.67
-50,396,226.76
-50,416,308.29
-3,749.57
-3,842.36
-4,134.22
39.68
37.05
58.36
44.05
Basic Weighted Avg Shares
336
336
336
336
336
336
336
336
336
336
1,711
3,174
3,174
3,174
Sales/Revenue/Turnover
1,550,498
16,153,116,233
8,677,053,853
8,871,212,951
6,098,583,547
6,539,699,104
3,784,541,352
57,027
70,235
92,454
103,137
102,997
112,322
109,556
Operating Margin (%)
-10.96
-19.72
-33.78
-18.51
-21.3
-27.36
-13.9
-64.66
-10.55
-8.95
-3.69
14.22
19.13
13.29
Depreciation Expense
838
42,556,106
449,256,669
315,364,233
56,134,896
5,177,791
3,450,100
215
- -
- -
- -
10,062
11,851
- -
Net Income, GAAP
5,070
-4,637,976,132
-2,085,666,835
-4,687,555,808
-2,722,089,890
-1,726,696,470
-1,419,487,362
-72,595
-32,071
-97,329
-35,143
-8,132
71,191
26,115
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.33
-28.71
-24.04
-52.84
-44.63
-26.4
-37.51
-127.3
-45.66
-105.27
-34.07
-7.9
63.38
23.84
Working Capital
-325,103
-6,651,893,889
-10,146,221,071
-11,122,865,806
-16,359,744,043
-20,518,814,207
-20,099,481,606
-1,608,112
-1,623,409
-1,661,185
-299,988
-276,248
-214,933
-230,218
LT Debt
889,873
12,134,581,850
14,230,801,328
13,631,402,316
9,735,387,232
10,748,599,169
10,171,435,400
591,122
614,636
677,593
450,507
470,757
498,201
535,345
Total Equity
95,975
-3,178,386,668
-6,048,389,271
-10,387,987,081
-13,232,816,724
-16,889,046,091
-16,899,020,951
-1,256,311
-1,285,762
-1,382,359
130,560
121,882
193,084
159,544
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.44
45.21
17.83

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
142,647
144,489
151,826
LT Borrowings
498,201
506,886
535,173
LT Finance Leases
- -
185
172
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,174
3,174
3,174
Market Capitalization
3,158,467
3,015,622
3,015,622

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
207,850
218,453
246,040
Cash, Cash Equivalents & STI
36,540
43,617
72,465
Accounts Receivable, Net
53,286
46,735
41,347
Inventories
6,273
6,231
5,190
Total Current Liabilities
422,784
442,635
476,258
Payables & Accruals
- -
- -
- -
ST Debt
142,647
144,489
151,826
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.1%
-9.56%
58.42%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-104%
-193.7%
-975.43%
Sales/Revenue/Turnover
-8.86%
15.05%
9.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24,526
25,809
29,329
23,333
102,997
2025
30,429
25,197
29,556
27,139
112,322
2026
29,435
23,426
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
5.56
14.35
-4.37
-2.56
2025
-2.98
6.61
-4.12
22.92
22.43
2026
-0.78
-9.79
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Thomas Wahyu Kalaij
Full Time Employees
98
Sector
Process industries
Industry
Textiles
Address
Wisma Argo Manunggal Jakarta JK Indonesia 12930
IPO Date
Jan 7, 1991
Website
argopantes.com
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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.