 | ARGO - Argo Pantes Tbk | ARGO - Argo Pantes Tbk | ARGO - Argo Pantes Tbk | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (5) | : | ISSI, COMPOSITE, IDXCYCLIC, DBX, IDXSMC-COM | ||
| Index (5) | : | ISSI, COMPOSITE, IDXCYCLIC, DBX, IDXSMC-COM | ||
| Board | : | 5 Index ISSI, COMPOSITE, IDXCYCLIC, DBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 2 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.174.339.029 | |
| Price | Rp. 975 | |
| Capitalization | Rp. 3.094.980.553.275 | |
| OWNERSHIP | ||
| Listing Date : 07-Jan-91 | ||
| Lokal 20,88 % | Asing 0,17 % | Lainnya 78,95 % |
| ARGO - Argo Pantes Tbk | ARGO - Argo Pantes Tbk | ARGO - Argo Pantes Tbk | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (5) | : | ISSI, COMPOSITE, IDXCYCLIC, DBX, IDXSMC-COM | ||
| Index (5) | : | ISSI, COMPOSITE, IDXCYCLIC, DBX, IDXSMC-COM | ||
| Board | : | 5 Index ISSI, COMPOSITE, IDXCYCLIC, DBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 825 | 825 | 1650 | 1700 | 1025 | 695 | 1120 | |
| Market Cap | 276.8 B | 276.8 B | 553.7 B | 570.4 B | 343.9 B | 2.2 T | 3.6 T | 1200.58 |
| BALANCE SHEET | ||||||||
| Cash | 7.6 B | 4.9 B | 1.6 B | 526.1 M | 5.6 B | 10.3 B | 2.5 B | -48.98 |
| Total Asset | 1.4 T | 1.2 T | 1.2 T | 1.1 T | 1.1 T | 1.1 T | 1.1 T | -8.33 |
| S.T.Borrowing | 1.6 T | 1.6 T | 1.7 T | 1.4 T | 1.8 T | 474.8 B | 463.1 B | |
| L.T.Borrowing | 875.1 B | 814.3 B | 875.1 B | 1.1 T | 766.9 B | 479.8 B | 487.2 B | |
| Total Equity | -1.1 T | -1.2 T | -1.3 T | -1.4 T | -1.4 T | 140.8 B | 134.5 B | 111.21 |
| INCOME STATEMENT | ||||||||
| Revenue | 346.2 B | 258.6 B | 40.9 B | 48.7 B | 66.7 B | 76.8 B | 79.7 B | -69.18 |
| Gross Profit | -3.4 B | 16.4 B | -9.8 B | -10.1 B | -941.0 M | 11.8 B | 25.0 B | 52.44 |
| Operating Profit | 23.3 B | -39.6 B | -8.9 B | -29.5 B | -18.8 B | 2.8 B | 10.8 B | 127.27 |
| Net.Profit | -3.5 B | -79.2 B | -47.4 B | -59.1 B | -30.2 B | -25.0 B | 5.7 B | 107.20 |
| EBITDA | 47.9 B | -29.5 B | -8.7 B | -29.5 B | -5.7 B | 14.9 B | 17.9 B | 160.68 |
| Interest Expense | 41.2 B | 39.6 B | 38.5 B | 29.6 B | 11.4 B | 18.3 B | 961.8 M | |
| RATIO | ||||||||
| EPS | -10.47 | -235.89 | -141.13 | -176.18 | -89.88 | -7.81 | 1.79 | 100.76 |
| PER | -78.80 x | -3.50 x | -11.69 x | -9.65 x | -11.40 x | -88.99 x | 625.70 x | |
| BVPS | -3217.86 | -3618.28 | -3992.63 | -4098.58 | -4158.19 | 44.36 | 42.36 | |
| PBV | -0.26 x | -0.23 x | -0.41 x | -0.41 x | -0.25 x | 15.67 x | 26.44 x | |
| ROA | -0.0025 | -0.0648 | -0.0385 | -0.0521 | -0.0266 | -0.0228 | 0.0053 | 108.18 |
| ROE | 0.0033 | 0.0652 | 0.0354 | 0.043 | 0.0216 | -0.1776 | 0.0426 | -34.66 |
| EV/EBITDA | 57.32 | -91.83 | -357.69 | -104.55 | -502.9 | 211.88 | 252.18 | |
| Debt/Equity | -2.29 | -2.01 | -1.92 | -1.82 | -1.81 | 6.78 | 7.07 | |
| Debt/TotalCap | 1.77 | 1.99 | 2.09 | 2.21 | 2.23 | 0.87 | 0.88 | |
| Debt/EBITDA | 51.7 | -82.61 | -294.46 | -85.2 | -443.55 | 64.2 | 53.22 | |
| EBITDA/IntExps | 1.16 | -0.74 | -0.23 | -1 | -0.5 | 0.81 | 18.57 | 2609.46 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.174.339.029 | |
| Price | Rp. 975 | |
| Capitalization | Rp. 3.095 B. | |
| OWNERSHIP | ||
| Listing Date : 07-Jan-91 | ||
| Lokal 20,88 % | Asing 0,17 % | Lainnya 78,95 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 2 | |
| Rating TOTAL | 3 | |
RETURN ON ASSET
| ARGO - Argo Pantes Tbk | ARGO - Argo Pantes Tbk | ARGO - Argo Pantes Tbk | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (5) | : | ISSI, COMPOSITE, IDXCYCLIC, DBX, IDXSMC-COM | ||
| Index (5) | : | ISSI, COMPOSITE, IDXCYCLIC, DBX, IDXSMC-COM | ||
| Board | : | 5 Index ISSI, COMPOSITE, IDXCYCLIC, DBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2024 | |||
| Close | 975 | Prev Close | 965 |
| Change | 10 (1.0%) | Range | 970-1020 |
| Bid | 970 | Offer | 995 |
| Bid Volume | 400 | Offer Volume | 200 |
| Frequency | 56 | Value Rp.: 27.048.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |