PT Argo Pantes Tbk (ISX:ARGO) Interest Expense: Rp-12,451 Mil (TTM As of Mar. 2026)

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ISX:ARGO PT Argo Pantes Tbk ISX:ARGO
46 GF Score
Price Rp1,125.00
GF Value Rp683.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT Argo Pantes Tbk Interest Expense?

PT Argo Pantes Tbk ISX:ARGO +1.35% 46 Interest Expense is Rp-12,451 Mil as of Mar. 2026. GuruFocus rates ISX:ARGO with a GF Score™ of 46/100 and a GF Value™ of Rp683.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Argo Pantes Tbk's interest expense for the three months ended in Mar. 2026 was Rp -2,696 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-12,451 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PT Argo Pantes Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 6,435 Mil. PT Argo Pantes Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp -2,696 Mil. PT Argo Pantes Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 2.39. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Argo Pantes Tbk  (ISX:ARGO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Argo Pantes Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-2,696 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp6,435 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp507,072 Mil.

PT Argo Pantes Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*6434.638/-2696.113
=2.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


PT Argo Pantes Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Argo Pantes Tbk's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Argo Pantes Tbk Interest Expense Chart

PT Argo Pantes Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28,405.31 -31,415.82 -24,820.37 -10,009.34 -12,304.50

PT Argo Pantes Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,549.14 -2,626.45 -3,916.67 -3,212.24 -2,696.11
ISX:ARGO
46GF Score
PT Argo Pantes Tbk ISX:ARGO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Argo Pantes Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-12,451 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of Rp-12,451 Mil mean?
PT Argo Pantes Tbk (ISX:ARGO) has a Interest Expense of Rp-12,451 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Argo Pantes Tbk and its competitors.
Is PT Argo Pantes Tbk's Interest Expense too high?
PT Argo Pantes Tbk's current Interest Expense is Rp-12,451 Mil. Overall, PT Argo Pantes Tbk has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Argo Pantes Tbk's Interest Expense compare to competitors?
PT Argo Pantes Tbk's Interest Expense of Rp-12,451 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Argo Pantes Tbk and its competitors. PT Argo Pantes Tbk's current Interest Expense is Rp-12,451 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Argo Pantes Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Argo Pantes Tbk (ISX:ARGO) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp683.20, compared to a current price of Rp1,125.00 — trading 64.7% above its estimated fair value. The current Interest Expense is Rp-12,451 Mil. PT Argo Pantes Tbk's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Argo Pantes Tbk (ISX:ARGO), the current Interest Expense is Rp-12,451 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Argo Pantes Tbk (ISX:ARGO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Argo Pantes Tbk stock appears to be overvalued. The current stock price of Rp1,125.00 is trading 64.7% above its estimated GF Value™ of Rp683.20. GuruFocus considers PT Argo Pantes Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ARGO:

  • Interest Expense: Rp-12,451 Mil
  • GF Value™: Rp683.20 vs. price of Rp1,125.00 (64.7% above fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the ISX:ARGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Argo Pantes Tbk Business Description

Address Jalan. Jenderal Gatot Subroto No. 95, Kav.22, Wisma Argo Manunggal, 2nd Floor, Jakarta, IDN, 12930
PT Argo Pantes Tbk operates in the textile industry. The company is engaged in the production and sale of finished fabric, knitwear, and garments. The company has two operating segments, which include the textile industry and the rental, of which the majority of the revenue derives from the leasing of warehouse facilities located in strategic industrial and commercial hubs in Tangerang and Bekasi. The Company's revenue from its warehouse business is categorized into four segments: (1) cooperation income, (2) rent income, (3) energy, and (4) local.
46GF Score

Get the complete analysis for ISX:ARGO

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,125.00
Price
Rp683.20
GF Value