ARGO
Argo Pantes Tbk
1.190
09 Oct 2026
PER
144,59
PBV
19,56
ROE
13,53%
Current Ratio
0,49
DER
483,37%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Pakaian & Barang Mewah
Industri
Pakaian & Barang Mewah
Sub Industri
Tekstil
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.argopantes.com
Email
—
Telepon
—
Alamat
Wisma Argo Manunggal - 2nd Floor Jalan Jend. Gatot Subroto Kav. 22, Jakarta Selatan
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
95,06%
Operating Profit Margin (TTM)
14,57%
Net Profit Margin (TTM)
23,84%
Management Effectiveness
ROA (TTM)
2,32%
ROE (TTM)
13,53%
Asset Turnover (TTM)
0,10x
Rasio Liquiditas & Leverage
Current Ratio
0,49
Quick Ratio
0,48
Debt to Equity Ratio (DER)
483,37%
Rasio Aktivitas
Perputaran Aset (TTM)
0,10x
Inventory Turnover (TTM)
0,86x
Receivables Turnover (TTM)
2,06x
Valuasi
Current Valuation
Current PE Ratio (Annual)
53,05
Current PE Ratio (TTM)
144,59
Earning Yield (Annual)
1,88%
Earning Yield (TTM)
0,69%
Earning Yield (Greenblatt: EBIT/EV)
0,39%
Current Price to Book Value
19,56
Current Price to Sales (TTM)
34,48
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
141,51
Fair Value (Graham Number)
106
Per Share
EPS (Annual)
22
EPS (TTM)
8
Book Value per Share
61
Revenue per Share (Annual)
35
Revenue per Share (TTM)
35
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
3,78 T
Enterprise Value
4,38 T
Saham Beredar
3,17 M
Total Aset
1,13 T
Total Ekuitas
193,08 M
Free Cash Flow (Annual)
51,33 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-2,46%
Gross Profit Growth
-2,75%
Net Income Growth
-63,32%
Screening ala Graham
2 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
-0.51
Modal Kerja / Total Aset
-0.19
Laba Ditahan / Total Aset
-2.04
EBIT / Total Aset
0.01
Nilai Pasar Ekuitas / Total Liabilitas
4.05
Penjualan / Total Aset
0.10
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
106
Harga Saat Ini
1.190
Selisih
-1.084
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
-2,87 Jt
2018
602.495
2019
-9,00 M
2020
-24,96 M
2021
2,43 M
2022
12,48 M
2023
102,81 M
2024
107,09 M
2025
Laba Bersih
-8,19 Jt
2018
-7,28 Jt
2019
-72,60 M
2020
-32,07 M
2021
-97,33 M
2022
-35,14 M
2023
-8,13 M
2024
71,19 M
2025
Margin Laba Kotor
-9,3%
2018
3,1%
2019
-15,8%
2020
-35,5%
2021
2,6%
2022
12,1%
2023
99,8%
2024
95,3%
2025
Margin Laba Operasi
-27,7%
2018
-14,5%
2019
-64,7%
2020
-10,6%
2021
-9,0%
2022
-3,7%
2023
14,2%
2024
19,1%
2025
Margin Laba Bersih
-26,4%
2018
-37,5%
2019
-127,3%
2020
-45,7%
2021
-105,3%
2022
-34,1%
2023
-7,9%
2024
63,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-8,6%
2022
-3,2%
2023
-0,7%
2024
6,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-
2022
-26,9%
2023
-6,7%
2024
36,9%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
0,07x
2022
0,37x
2023
0,44x
2024
0,49x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,04x
2022
0,26x
2023
0,34x
2024
0,48x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
-
2022
736,0%
2023
819,2%
2024
483,4%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,08x
2022
0,09x
2023
0,09x
2024
0,10x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
1,40x
2022
1,72x
2023
0,00x
2024
0,83x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
2,07x
2022
2,11x
2023
1,70x
2024
2,11x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.555.901.875 | 112.321.565.520 | 102.996.849.573 | 103.137.139.854 | 92.453.939.139 | 70.234.609.525 | 57.026.534.803 | 19.401.518 | 31.006.096 |
| Cost of Revenue | 5.410.409.688 | 5.229.820.709 | 190.375.082 | 90.654.642.233 | 90.023.762.884 | 95.192.161.734 | 66.029.427.236 | 18.799.023 | 33.878.481 |
| Gross Profit | 104.145.492.187 | 107.091.744.811 | 102.806.474.491 | 12.482.497.621 | 2.430.176.255 | -24.957.552.209 | -9.002.892.433 | 602.495 | -2.872.385 |
| Operating Expenses | 88.178.882.675 | 85.609.023.811 | 88.162.713.542 | 16.285.115.328 | 10.702.957.806 | -17.549.594.286 | 27.869.587.706 | 22.216.067 | 39.589.172 |
| Operating Income | 15.966.609.512 | 21.482.721.000 | 14.643.760.949 | -3.802.617.707 | -8.272.781.551 | -7.407.957.923 | -36.872.480.139 | -2.814.549 | -8.583.076 |
| EBIT | 16.878.916.047 | 61.793.122.824 | 11.531.710 | -13.217.138.672 | -68.074.754.562 | — | 0 | -2.814.549 | -8.583.076 |
| Income Before Tax | 3.965.194.508 | 49.488.627.253 | -9.997.812.361 | -38.037.511.465 | -99.490.569.271 | -34.216.294.061 | -91.483.038.945 | -7.582.035 | -8.961.554 |
| Net Income | 26.115.145.051 | 71.191.038.752 | -8.132.123.747 | -35.143.440.478 | -97.329.335.486 | -32.071.101.375 | -72.595.147.660 | -7.277.027 | -8.186.633 |
| Basic EPS | 8,23 | 22,43 | -2,56 | -20,54 | -290,05 | -95,58 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.126.390.266.281 | 1.120.332.244.899 | 1.091.535.722.180 | 1.129.483.925.972 |
| Aset Lancar | 207.850.488.124 | 217.373.805.479 | 174.182.198.896 | 133.670.970.030 |
| Kas | 36.540.056.927 | 4.820.983.584 | 11.401.612.090 | 3.778.243.165 |
| Piutang | 53.286.239.117 | 60.553.109.874 | 48.975.978.611 | 44.721.046.024 |
| Persediaan | 6.272.780.545 | 50.464.852.173 | 52.634.413.520 | 64.273.593.425 |
| Total Liabilitas | 933.306.281.473 | 998.450.398.730 | 960.975.795.439 | 2.511.842.509.953 |
| Liabilitas Lancar | 422.783.944.325 | 493.621.615.287 | 474.170.526.029 | 1.794.855.564.629 |
| Long Term Debt | 498.200.825.252 | 470.756.595.388 | 450.506.899.891 | 677.593.498.616 |
| Total Ekuitas | 193.083.984.808 | 121.881.846.169 | 130.559.926.741 | -1.382.358.583.981 |
| Working Capital | -214.933.456.201 | -276.247.809.808 | -299.988.327.133 | -1.661.184.594.599 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 94.014.379.062 | 70.552.245.039 | 18.313.621.857 | 7.252.523.558 | 1.708.958.855 | 0 |
| Kas dari Aktivitas Investasi | -28.764.483.173 | -32.234.892.839 | -15.999.767.928 | 18.426.440.702 | -15.027.633.247 | 0 |
| Kas dari Aktivitas Pembiayaan | -77.814.853 | -6.631.863.767 | -8.896.616.443 | -18.048.867.899 | 14.523.218.042 | 0 |
| Capital Expenditures | -28.697.291.463 | -19.222.313.586 | -3.958.955.508 | -1.613.885.002 | -17.871.177.269 | 0 |
| Arus Kas Bebas (FCF) | 65.317.087.599 | 51.329.931.453 | 14.354.666.349 | 5.638.638.556 | -16.162.218.414 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |