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Argo Pantes Tbk

Argo Pantes Tbk

ARGO · JK · Consumer Cyclical / Textile Manufacturing

1,145.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,145.00
Open1,125.00
Day Range1,125.00 – 1,195.00
52-Week Range670.00 – 1,890.00
Volume29.40K
Market Cap3.76T
P/E (TTM)144.87
Forward P/E0.00
EPS8.18
Dividend Yield0.00%
Beta0.30
50-Day Avg1,171.10
200-Day Avg1,040.20

About

PT Argo Pantes Tbk provides integrated logistics solutions and textile products in Indonesia. It operates in two segments, Textile industry and Rent. The company is involved in warehousing and storage, cold storage, bounded warehousing, cargo handling, transportation management, supporting transportation, and real estate owned/rented activities, as well as provides leasable ancillary facilities, including land, buildings, parking areas, and office spaces. It also offers yarns and fabrics. PT Argo Pantes Tbk was incorporated in 1977 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Thomas Wahyu Kalaij
  • Employees109
  • HeadquartersWisma Argo Manunggal, Jakarta Pusat, Indonesia, 12930, Indonesia
  • Websitehttps://www.argopantes.com

Leadership

  • Mr. Thomas Wahyu KalaijPresident Director · b. 1969
  • Mr. Surjanto PurnadiFinance Director & Commissioner · b. 1965
  • Ms. Elizabeth MaryanaCorporate Secretary · b. 1980

Financials

Income Statement

Currency: IDR2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09T1.03T1.03T982.37B932.54B928.35B1.05T1.09T754.96B664.26B848.31B1.00T1.33T1.30T627.80B658.59B449.65B451.67B255.04B56.72B70.23B75.48B103.14B103.00B112.32B
Growth (%)--5.17%-0.45%-4.51%-5.07%-0.45%+12.61%+4.44%-30.85%-12.01%+27.71%+18.05%+32.52%-1.77%-51.85%+4.91%-31.73%+0.45%-43.53%-77.76%+23.84%+7.48%+36.63%-0.14%+9.05%
Cost of Revenue711.92B874.09B935.67B922.55B876.16B875.95B940.40B1.06T837.45B660.58B918.91B1.11T1.33T1.45T696.77B675.63B475.94B492.65B261.63B66.03B95.97B90.02B90.65B70.73B78.54B
Gross Profit---------82.49B3.68B-70.60B-103.93B-2.94B-144.96B-68.98B-17.04B-26.29B-40.98B-6.59B-30.20B-25.04B-14.54B12.48B32.26B33.78B
Gross Margin---------10.93%0.55%-8.32%-10.38%-0.22%-11.12%-10.99%-2.59%-5.85%-9.07%-2.58%-53.25%-35.65%-19.26%12.10%31.33%30.08%
Operating Expense---------82.48B3.68B-70.59B-103.92B-2.93B-144.93B-68.96B301.38B119.21B28.80B45.85B18.83B-1.44B11.27B16.29B19.04B51.06B
Operating Income203.28B--------13.49M-4.05M-10.85M-8.44M-4.71M-24.14M-15.47M-318.42B-145.49B-69.78B-52.44B-49.03B-23.60B-25.80B-3.80B13.22B-17.27B
Operating Margin18.65%--------0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-48.35%-32.36%-15.45%-20.56%-86.45%-33.60%-34.19%-3.69%12.84%-15.38%
EBITDA--------13.83B-23.91B-59.69B-72.24B59.69B-182.48B-12.80B-143.90B-141.15B-69.03B-52.12B-49.06B-11.02B-68.07B3.02B10.07B-5.10B
EBITDA Margin--------1.83%-3.60%-7.04%-7.21%4.50%-14.00%-2.04%-21.85%-31.39%-15.28%-20.43%-86.50%-15.70%-90.18%2.93%9.78%-4.54%
Net Income-545.81B13.67B------75.74B-125.02B-108.48B-118.97B81.75B-377.29B-151.35B-348.00B-200.70B-119.26B-101.38B-72.60B-32.07B-97.33B-35.14B-8.13B71.19B
Net Income Margin-52.81%1.33%------10.03%-18.82%-12.79%-11.88%6.16%-28.94%-24.11%-52.84%-44.63%-26.40%-39.75%-128.00%-45.66%-128.94%-34.07%-7.90%63.38%
Interest Expense0000000042.82B49.45B51.71B63.47B72.57B114.84B47.39B50.00B68.12B64.56B59.96B42.21B28.41B31.42B24.82B10.01B12.30B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.67%7.44%6.10%6.34%5.47%8.81%7.55%7.59%15.15%14.29%23.51%74.42%40.44%41.62%24.07%9.72%10.95%

Balance Sheet

Currency: IDR2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.64T2.27T2.13T1.76T1.95T1.96T1.87T1.72T1.46T1.43T1.45T1.81T2.35T145.83M130.25M1.57T1.33T1.29T1.18T1.14T1.13T1.13T1.09T1.12T1.13T
Total Liabilities3.03T2.28T2.12T1.98T2.17T2.10T1.57T1.61T1.42T1.22T1.35T1.59T2.02T167.53M161.90M2.34T2.30T2.45T2.39T2.45T2.46T2.51T960.98B998.45B933.31B
Total Equity--1.22B---300.97B112.47B36.72B211.90B103.42B221.47B326.92B-21.70M-31.65M-771.19B-975.66B-1.17T-1.21T-1.30T-1.33T-1.38T130.56B121.88B193.08B
Cash47.69B14.53B18.57B8.36B7.48B5.07B8.56B16.56B13.95B22.04B29.68B17.01B46.64B902.14K891.60K45.97B10.69B4.89B2.57B369.89M2.43B3.78B11.40B4.82B36.54B
Total Debt--------1.18T701.12B860.91B912.46B1.32T112.48M111.66M1.79T1.79T1.93T1.89T1.28T1.33T1.12T581.54B608.13B640.85B
Net Debt--------1.16T679.08B831.23B895.44B1.27T111.58M110.77M1.74T1.78T1.93T1.89T1.28T1.30T1.12T570.14B603.31B604.31B

Cash Flow

Currency: IDR2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.19B-115.25B-39.27B2.54B29.82B--57.54B-8.37B-49.17B13.61B-268.67B-25.36B-56.34B-267.88B30.06B-1.75M-49.41B-34.45B-10.15B1.71B7.25B18.32B70.55B
Investing Cash Flow---291.36M----65.63B-14.57B9.01B-18.48B-27.22B-3.29B6.34B-749.93M14.76B21.06B10.67B1.15B486.40M-15.03B18.43B-16.00B-32.23B
Financing Cash Flow---80.56B---43.54B-10.70B29.82B47.78B-8.30B272.19B-8.24B49.96B268.51B-44.75B-1.86B36.54B31.05B11.73B14.52B-18.05B-8.90B-6.63B
Capital Expenditure8.17B6.51B41.12B11.24B31.54B2.16B7.09B16.23B1.97B12.88B9.76B20.75B25.03B2.22B9.87B2.19B1.04B2.81B546.97M116.98M115.51M17.87B1.61B3.96B19.22B
Free Cash Flow---------57.54B-21.25B-58.92B-7.14B-293.71B-27.58B-66.21B-270.06B29.02B-2.81B-49.96B-34.57B-10.27B-115.20B5.64B14.36B51.33B
FCF to OCF--------100.00%253.93%119.84%-52.50%109.32%108.76%117.52%100.82%96.55%160464.67%101.11%100.34%101.14%-6740.98%77.75%78.38%72.75%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------
EPS Actual-124.11-217.44-107.0520.08-114.89-170.11-161.03-570.97-285.76-160.49174.86-324.47-63.4472.09-17.48-350.47-80.70-46.19-108.63-70.90143.43-249.84-40.33-82.71-8.22-35.32-133.4091.01-27.31-40.89-21.69-200.1643.19-16.34
Surprise----------------------------------
Timing----------------------------------

Key Statistics & Ratios

Market Cap3.76T
Enterprise Value4.49T
Trailing P/E144.87
Forward P/E0.00
Price / Sales34.33
Price / Book24.27
EPS8.18
Book Value50.26
Revenue (TTM)109.56B
Gross Profit (TTM)80.03B
EBITDA39.99B
Profit Margin23.84%
Operating Margin19.64%
Return on Equity17.83%
Return on Assets1.35%
Shares Outstanding3.17B
Shares Float362.57M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%