Sesaham

Argo Pantes Tbk - ARGO

IDR 1,650

PER -12.81
PBV 4.24
BV 389
ROE -33.12%
Current Ratio 0.37
DER 736.04%
Harga Wajar -1,127,988

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.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Pakaian & Barang Mewah

Industri

Pakaian & Barang Mewah

Sub Industri

Tekstil

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 0.34M lembar

Market Cap

: 553.67M

Ekuitas

: 130.56M

Assets

: 1.09T

Free Cash Flow

: 8.03M

Key Valuation

PER

: -12.81

PBV

: 4.24

EPS

: -129

Rasio Profitabilitas

Net Profit Margin

: -41.74%

Return on Assets

: -3.96%

Return on Equity

: -33.12%

Rasio Likuiditas

DER

: 736.04%

Current Ratio

: 0.37%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue kurang dari 175M

Revenue kecil 103,586,903,097

0

Current Ratio kecil

Perbandingan CR 0.37

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -1.50

0

Price to Earning Ratio

PER besar : -12.81

0

PER * PBV besar

Perkalian PER & PBV = -54.31

 0

DER besar

Rasio hutang jangka panjang : = 736.04%

 0

F-Score : 4

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
15,627,210,316 vs -43,236,025,540

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.41273 (2023) vs 0.59991 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 103,586,903,097 103,137,139,854 92,453,939,139 70,234,609,525 57,026,534,803 19,401,518 31,006,096
Gross Profit 25,476,163,394 12,482,497,621 2,430,176,255 -24,957,552,209 -9,002,892,433 602,495 -2,872,385
Operating Income 5,174,517,521 -3,802,617,707 -8,272,781,551 -7,407,957,923 -36,872,480,139 -2,814,549 -8,583,076
Net Income -43,236,025,540 -35,143,440,478 -97,329,335,486 -32,071,101,375 -72,595,147,660 -7,277,027 -8,186,633

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 1,091,535,722,180 1,129,483,925,972 1,122,379,949,306 1,131,012,816,185 85,032,904 88,323,888
Aset Lancar 174,182,198,896 133,670,970,030 127,547,246,493 132,443,260,578 10,935,507 13,514,505
Total Liabilitas 960,975,795,439 2,511,842,509,953 2,408,142,048,805 2,387,324,118,971 171,666,033 168,398,426
Liabilitas Lancar 473,717,406,729 1,794,855,564,629 1,750,956,634,924 1,740,554,938,669 113,975,854 110,798,541
Long Term Debt 450,506,899,891 677,593,498,616 614,635,682,313 591,121,996,686 52,144,043 48,940,787
Total Equitas 130,559,926,741 -1,382,358,583,981 -1,285,762,099,499 -1,256,311,302,786 -86,633,129 -80,074,538
Working Capital -299,535,207,833 -1,661,184,594,599 -1,623,409,388,431 -1,608,111,678,091 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 15,627,210,316 7,070,658,558 1,708,958,855 -13,066,277,414 -34,450,267,513 -3,547,029 -1,751,349
Kas dari Aktivitas Investasi 6,680,988,235 18,608,305,702 -15,027,633,247 218,642,248 1,149,471,663 765,749 1,445,406
Kas dari Aktivitas Pembiayaan -16,046,154,824 -18,048,867,899 14,523,218,042 14,910,802,941 31,049,273,630 2,622,960 -127,603
Arus Kas Bebas 8,029,334,567 5,638,638,556 -16,162,218,414 -13,181,020,505 -34,567,243,360 0 0