PT Argo Pantes Tbk (ARGO) Fair Value & Analysis
Consumer Cyclical · ID · Market cap 3.2T IDR
Fair value as of: Jul 13, 2026
From 16 valuation models · updated 17 days ago
Share price +24.7% over the past month.
What matters now
- The price sits above even our optimistic bull case (287.37 IDR). The favourable scenario is already priced in.
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (155.11 IDR to 287.37 IDR) leaves room in how you read the outcome.
Price vs Fair Value (12 months)
12‑month range 700.00 IDR – 1,935 IDR · fair‑value band 155.11 IDR – 287.37 IDR · the 1,160 IDR price screens above the 206.81 IDR fair value. As of Jul 13, 2026.
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PT Argo Pantes Tbk (ARGO) currently trades at 1,160 IDR, while our model-based Fair Value estimate is 206.81 IDR, implying the stock looks roughly 82.2% overvalued today. We read business quality at 39/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, PT Argo Pantes Tbk generated revenue of 112B IDR at a net margin of 63.4%. Revenue grew 16.3% year over year. It earns a return on equity of 45.2%. Net debt stands at 604B IDR. Fundamentals as of Jul 13, 2026
Our scenario range runs from 155.11 IDR (bear case) to 287.37 IDR (bull case); at 1,160 IDR, the current price sits above that range. The share trades about 45% below its 52-week high and 93% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -28% fair-value upside, at -82%, ARGO screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Argo Pantes Tbk provides integrated logistics solutions and textile products in Indonesia. It operates in two segments, Textile industry and Rent.
Full company description
PT Argo Pantes Tbk provides integrated logistics solutions and textile products in Indonesia. It operates in two segments, Textile industry and Rent. The company is involved in warehousing and storage, cold storage, bounded warehousing, cargo handling, transportation management, supporting transportation, and real estate owned/rented activities, as well as provides leasable ancillary facilities, including land, buildings, parking areas, and office spaces. It also offers yarns and fabrics. PT Argo Pantes Tbk was incorporated in 1977 and is headquartered in Jakarta Pusat, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Argo Pantes Tbk reported revenue of 112B IDR in FY2025 versus 70.2B IDR in FY2021, a compound +12.5%/yr. Reported net income was 71.2B IDR in FY2025.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Toray Industries, Inc TRYIF | $7.90 | $6.29 | -20% |
| Shenzhou International Group SZHIF | $6.78 | $9.50 | +40% |
| Tongkun Group 601233 | ¥23.09 | ¥14.53 | -37% |
| HMT (Xiamen) New Technical Materials Co 603306 | ¥105.04 | ¥9.03 | -91% |
| Far Eastern New Century Corporation 1402 | 28.65 TWD | 32.97 TWD | +15% |
| K.P.R. Mill Limited KPRMILL | ₹1,181 | ₹467.49 | -60% |
| Zhejiang Orient Holdings 600120 | ¥4.47 | ¥2.25 | -50% |
| Vardhman Textiles Limited VTL | ₹666.25 | ₹437.96 | -34% |
| Shandong Fiberglass Group 605006 | ¥22.82 | ¥16.45 | -28% |
| Ruentex Industries Ltd 2915 | 52.60 TWD | 139.67 TWD | +166% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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