Loading...
XIDX
ARGO
Market cap123mUSD
May 19, Last price  
640.00IDR
1D
2.40%
1Q
-20.00%
Name

Argo Pantes Tbk PT

Chart & Performance

D1W1MN
XIDX:ARGO chart
P/E
—
P/S
19.70
EPS
—
Div Yield, %
—
Shrs. gr., 5y
38.53%
Rev. gr., 5y
-25.57%
Revenues
103.14b
+36.63%
754,957,094,000664,257,009,000848,307,906,0001,001,452,918,0001,327,175,078,0001,303,722,052,734627,795,575,584658,590,419,516449,648,569,395451,667,871,019255,035,280,71039,615,843,59969,616,305,79675,484,823,423103,137,139,854
Net income
-35.14b
L-63.89%
-75,744,091,000-125,015,984,000-108,481,682,000-118,969,636,00081,749,083,00000000000-97,329,335,486-35,143,440,478
CFO
459k
P
0000000030,061,011,669-1,751,349000-97,329,335,486459,252
Earnings
Jun 20, 2025

Profile

PT Argo Pantes Tbk produces and sells various textile products primarily in Indonesia. The company is involved in the warehouse and office rental activities. PT Argo Pantes Tbk was incorporated in 1977 and is headquartered in South Jakarta, Indonesia.
URL
https://argo.co.id/
IPO date
Jan 07, 1991
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
103,137,140
36.63%
75,484,823
8.43%
Cost of revenue
96,456,283
93,409,527
Unusual Expense (Income)
NOPBT
6,680,857
(17,924,703)
NOPBT Margin
6.48%
Operating Taxes
(2,894,071)
(2,161,234)
Tax Rate
NOPAT
9,574,928
(15,763,469)
Net income
(35,143,440)
-63.89%
(97,329,335)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
131,036,000
441,520,500
Long-term debt
450,506,900
677,593,499
Deferred revenue
Other long-term liabilities
841,885
247,873
Net debt
570,141,288
1,115,335,755
Cash flow
Cash from operating activities
459
(97,329,335)
CAPEX
(1,432,020)
(17,871,177)
Cash from investing activities
18,608,306
(15,926,056)
Cash from financing activities
(18,048,868)
15,421,641
FCF
(1,095,081,101)
236,466,371
Balance
Cash
11,401,612
3,778,243
Long term investments
Excess cash
6,244,755
4,002
Stockholders' equity
(771,153,166)
(2,715,675,735)
Invested Capital
1,484,097,878
2,450,943,869
ROIC
0.49%
ROCE
0.89%
7.93%
EV
Common stock shares outstanding
1,712,172
335,557
Price
960.00
-21.63%
1,225.00
-25.30%
Market cap
1,643,685,196
299.87%
411,057,876
-25.30%
EV
2,213,826,484
1,526,393,632
EBITDA
6,681,912
(17,923,601)
EV/EBITDA
331.32
Interest
24,820,373
31,415,815
Interest/NOPBT
371.51%