Argo Pantes Tbk PT ARGO.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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1,175

-0.84%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2024

Revenue

IDR 103.00bn

FY2016FY2024

Net income

−IDR 8.13bn

FY2016FY2024

Free cash flow

IDR 14.36bn

FY2016FY2024

Shareholders' equity

IDR 121.88bn

FY2016FY2024

Income statement

Fiscal years

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 103.00bn	IDR 103.14bn	IDR 92.45bn	IDR 70.23bn	IDR 62.72bn	IDR 304.41bn	IDR 486.49bn	IDR 522.77bn	IDR 763.63bn
Operating income	IDR 13.22bn	−IDR 3.80bn	IDR 49.89bn	−IDR 7.49bn	−IDR 64.11bn	−IDR 46.50bn	−IDR 136.52bn	−IDR 118.62bn	−IDR 382.19bn
Net income	−IDR 8.13bn	−IDR 35.14bn	−IDR 97.33bn	−IDR 32.07bn	−IDR 79.84bn	−IDR 114.18bn	−IDR 128.45bn	−IDR 233.34bn	−IDR 403.50bn
Diluted earnings per share	-2.56	-20.53	-290.05	-95.58	-237.94	-340.25	-382.79	-695.38	-1,202.48

Balance sheet

At each fiscal year end

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.12trn	IDR 1.09trn	IDR 1.13trn	IDR 1.12trn	IDR 1.13trn	IDR 1.33trn	IDR 1.39trn	IDR 1.54trn	IDR 1.82trn
Cash and short-term investments	IDR 4.82bn	IDR 11.40bn	IDR 3.78bn	IDR 2.42bn	IDR 367.3m	IDR 2.90bn	IDR 5.26bn	IDR 15.29bn	IDR 56.16bn
Total liabilities	IDR 998.45bn	IDR 960.98bn	IDR 2.51trn	IDR 2.41trn	IDR 2.39trn	IDR 2.69trn	IDR 2.64trn	IDR 2.68trn	IDR 2.72trn
Debt	IDR 608.13bn	IDR 581.54bn	IDR 1.12trn	IDR 1.21trn	IDR 1.18trn	IDR 2.13trn	IDR 2.08trn	IDR 2.09trn	IDR 2.08trn
Shareholders' equity	IDR 121.88bn	IDR 130.56bn	−IDR 1.38trn	−IDR 1.29trn	−IDR 1.26trn	−IDR 1.36trn	−IDR 1.26trn	−IDR 1.13trn	−IDR 894.19bn
Shares outstanding	3,174m	1,712m	336m	336m	336m	336m	336m	336m	336m

Cash flow

Fiscal years

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 18.32bn	IDR 7.07bn	IDR 1.71bn	−IDR 13.07bn	−IDR 37.89bn	−IDR 55.65bn	−IDR 27.48bn	−IDR 5.92bn	−IDR 268.44bn
Capital spending	−IDR 3.96bn	−IDR 1.43bn	−IDR 17.87bn	−IDR 114.7m	−IDR 128.6m	−IDR 616.0m	−IDR 3.03bn	−IDR 1.20bn	−IDR 2.53bn
Free cash flow	IDR 14.36bn	IDR 5.64bn	−IDR 16.16bn	−IDR 13.18bn	−IDR 38.02bn	−IDR 56.27bn	−IDR 30.50bn	−IDR 7.13bn	−IDR 270.98bn

Latest quarters

By quarter end

	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024	Jun 2024	Mar 2024	Dec 2023
Revenue	IDR 29.56bn	IDR 25.20bn	IDR 30.43bn	IDR 23.33bn	IDR 29.33bn	IDR 25.81bn	IDR 24.53bn	IDR 26.35bn
Operating income	IDR 7.77bn	IDR 7.44bn	IDR 10.36bn	IDR 2.45bn	IDR 840.5m	IDR 5.00bn	IDR 4.93bn	−IDR 1.65bn
Net income	−IDR 13.09bn	IDR 20.98bn	−IDR 9.45bn	−IDR 13.86bn	IDR 4.82bn	IDR 1.87bn	−IDR 949.2m	−IDR 10.14bn
Diluted earnings per share	-4.12	6.61	-2.98	-4.37	14.35	5.56	-0.30	-12.65
Cash from operations	IDR 17.99bn	IDR 12.04bn	IDR 19.26bn	IDR 13.87bn	−IDR 7.16bn	IDR 11.61bn	—	IDR 17.43bn
Capital spending	−IDR 123.0m	−IDR 4.17bn	−IDR 702.0m	−IDR 3.96bn	—	−IDR 1.46bn	—	−IDR 765.0m
Free cash flow	IDR 17.86bn	IDR 7.87bn	IDR 18.56bn	IDR 9.91bn	—	IDR 10.14bn	—	IDR 16.67bn
Total assets	IDR 1.15trn	IDR 1.15trn	IDR 1.14trn	IDR 1.12trn	IDR 1.08trn	IDR 1.09trn	—	IDR 1.09trn
Cash and short-term investments	IDR 14.84bn	IDR 7.26bn	IDR 9.29bn	IDR 4.82bn	IDR 2.53bn	IDR 3.14bn	—	IDR 11.40bn
Debt	IDR 634.62bn	IDR 615.34bn	IDR 626.48bn	IDR 608.13bn	IDR 579.18bn	IDR 590.09bn	—	IDR 581.54bn
Shareholders' equity	IDR 120.32bn	IDR 133.41bn	IDR 112.44bn	IDR 121.88bn	IDR 134.46bn	IDR 129.64bn	—	IDR 130.56bn

Financial ratios

Data as of 27 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	-15.4%	12.8%	-12.8%	-90.2%	-41.4%	-86.9%
Net margin	63.4%	-7.9%	-34.1%	-128.9%	-45.7%	-128.0%
Return on equity	36.9%	-6.7%	-26.9%	7.0%	2.4%	5.6%
Return on assets	6.3%	-0.7%	-3.2%	-8.6%	-2.8%	-6.4%
Free cash flow yield	2.5%	5.8%	2.5%	5.1%	-2.6%	-9.0%
Revenue growth	9.1%	-0.1%	36.6%	7.5%	23.8%	-77.8%
Earnings growth	-975.4%	-76.9%	-63.9%	203.5%	-55.8%	-28.4%
Current ratio	0.49x	0.44x	0.37x	0.08x	0.08x	0.07x
Debt to equity	3.32x	4.99x	4.45x	-0.81x	-0.44x	-0.68x
Equity ratio	17.1%	10.9%	12.0%	-122.4%	-118.3%	-114.1%
Interest coverage	-1.40x	1.32x	-0.53x	-2.17x	-1.02x	-1.17x
Buybacks as a share of market value	-846.0%	-5.7%	5.4%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	13.6%	-19.5%	99.2%
Net income	-36.7%	-41.0%	75.1%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	4.6%	14.0%	-8.0%	-27.7%
Net margin	-21.0%	-46.8%	-49.8%	-45.1%

Valuation history

At each fiscal year end

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Price to earnings	-382.5	-46.8	-1.7	-5.2	-2.1	-1.5	-1.3	-0.7	-0.4	-15313.1
Price to sales	30.2	15.9	1.8	2.4	2.7	0.6	0.3	0.3	0.2	—

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 23 Jul 1997.

2-for-1 split · 30 Oct 1997
5-for-4 split · 15 Jul 1994

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Argo Pantes Tbk PT ARGO.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology