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ARGO.JK

Strong SellHot Air

PT Argo Pantes Tbk · Consumer Cyclical · Indonesia · $209M · Avg Vol: $20K/d

14
StockRank
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Q
33
V
5
M
56
P/E (TTM)
143.5x
ROE
17.8%
D/E
5.1x
Dividend %

COMPANY DESCRIPTION

PT Argo Pantes Tbk provides integrated logistics solutions and textile products in Indonesia. It operates in two segments, Textile industry and Rent.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue92.5B103.1B103.0B112.3B6.7%109.6B
EPS (IDR)-30.66-20.54-2.5622.438.19
Shares3.2B3.2B3.2B3.2B0.0%3.2B
Debt1.1T581.5B608.1B640.8B-17.0%807.8B
Equity-1.4T130.6B121.9B193.1B21.6%
Op CF1.7B7.3B18.3B70.6B245.6%94.0B
Inv CF-15.0B18.4B-16.0B-32.2B
Fin CF14.5B-18.0B-8.9B-6.6B
Loading 1Y...
PRICE (1Y)+0.4%
0.060.070.070.070.07Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0668
RSI (14)
61.5
52W High
$0.108
From 52W High
0.6%

SCORE BREAKDOWN

Quality
33
ROIC
2.4%20.3
ROE
17.8%79.8
GP/Assets
7.1%9.4
Op. Margin
19.6%90.4
FCF/Assets
0.8%26.2
Piotroski
654.1
Int. Cover
1.3x19.0
D/E Ratio
5.06x2.4
Current Ratio
0.52x4.5
Value
5
P/E (TTM)
143.5x3.5
EV/EBITDA
111.2x2.6
P/FCF
390.9x2.2
P/B
23.4x1.9
P/S
34.0x0.8
Div Yield
N/A
Momentum
56
52W High %
62%27.1
RS 6M
37%91.2
SMA 50/200
1.08x77.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$209M
P/E (Forward)
Gross Margin
73.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ARGO.JK are excluded.

TickerCompanyMkt CapStockRankSignal
ARGO.JKPT Argo Pantes Tbk(you)$209M14Strong Sell
IMAS.JKPT Indomobil Sukses Internasional Tbk$211M23Sell
MINA.JKPT Sanurhasta Mitra Tbk$153M7Strong Sell
PSKT.JKPT Red Planet Indonesia Tbk$147M8Strong Sell
FAST.JKPT Fast Food Indonesia Tbk$117M10Strong Sell
INDS.JKPT Indospring Tbk$101M22Sell
WOOD.JKPT Integra Indocabinet Tbk$75M18Strong Sell
POLU.JKPT Golden Flower Tbk$741M15Strong Sell
JIHD.JKPT Jakarta International Hotels & Development Tbk$60M26Sell
NATO.JKPT Olympus Strategic Indonesia Tbk$518M35Sell

Peer medians: ROE 7.2% · P/E 9.5x · Gross margin 21.7%

PT Argo Pantes Tbk (ARGO.JK): Stock Score Summary

PT Argo Pantes Tbk (ARGO.JK) has a MoatMap StockRank of 14/100 based on Quality (33/100), Value (5/100), and Momentum (56/100) factor scores. The current signal is STRONG SELL.

PT Argo Pantes Tbk provides integrated logistics solutions and textile products in Indonesia. It operates in two segments, Textile industry and Rent.

Key Financial Metrics

Price$0.07
Market Cap$209M
P/E (TTM)143.47
Price/Book23.38
Return on Equity17.8%
Return on Invested Capital2.4%
Debt/Equity5.06x
Gross Margin73.1%
Operating Margin19.6%
Revenue Growth-7.0%
Free Cash Flow$535K

PT Argo Pantes Tbk operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (Indonesia).

Frequently Asked Questions

What is PT Argo Pantes Tbk’s (ARGO.JK) StockRank?
MoatMap’s StockRank for PT Argo Pantes Tbk (ARGO.JK) is 14/100, with a Strong Sell signal. It is a composite of Quality (33), Value (5), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Argo Pantes Tbk have an economic moat?
PT Argo Pantes Tbk (ARGO.JK) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Argo Pantes Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Argo Pantes Tbk (ARGO.JK) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Argo Pantes Tbk in?
PT Argo Pantes Tbk (ARGO.JK) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (Indonesia).