PT Argo Pantes Tbk

As of June 30, 2026, PT Argo Pantes Tbk carries a market capitalization of 3.02T, placing it among publicly traded companies globally. Its enterprise value stands at 3.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Argo Pantes Tbk has 3.17B shares outstanding.

As of June 30, 2026, PT Argo Pantes Tbk trades at a trailing price-to-earnings ratio of 115.47. The price-to-sales ratio is 27.53, and the price-to-book ratio stands at 18.90.

As of June 30, 2026, PT Argo Pantes Tbk trades at an EV/EBITDA multiple of 72.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 33.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 72.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.63T versus a market cap of 3.02T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Argo Pantes Tbk maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 430.71, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Argo Pantes Tbk posted a return on equity (ROE) of 17.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.24, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.12B in revenue per employee across its workforce of 97.50, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.85 indicates how many times PT Argo Pantes Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Argo Pantes Tbk recorded an income tax benefit of -22.15B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.97B, leaving 26.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Argo Pantes Tbk's stock has gained approximately 10.91% over the past 52 weeks. The 50-day moving average sits at 1,174.40, while the 200-day moving average is 1,057.60.

Over the twelve months ended June 30, 2026, PT Argo Pantes Tbk generated 109.56B in revenue and converted that into 26.12B in net income, yielding earnings per share of 8.23. EBITDA reached 49.96B, while operating income came in at 14.56B.

As of June 30, 2026, PT Argo Pantes Tbk holds 72.47B in cash and equivalents against 687.17B in total debt, resulting in a net debt position of 614.48B. Total book value stands at 159.54B, with working capital of -230.22B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Argo Pantes Tbk posted a gross margin of 121.16, reflecting its pricing power and cost economics. The operating margin of 13.29 and net profit margin of 23.84 provide insight into operational efficiency.

PT Argo Pantes Tbk's most recent stock split took place on July 15, 1994 with a 4:5 split ratio.

As of June 30, 2026, PT Argo Pantes Tbk has an Altman Z-Score of -1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.