PT Argo Pantes Tbk (ISX:ARGO) OCF Margin %: 78.36% (As of Dec. 2025)


ISX:ARGO PT Argo Pantes Tbk ISX:ARGO
46 GF Score
Price Rp930.00
GF Value Rp577.44
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Argo Pantes Tbk OCF Margin %?

PT Argo Pantes Tbk ISX:ARGO +4.95% 46 OCF Margin % is 78.36% as of Dec. 2025. GuruFocus rates ISX:ARGO with a GF Score™ of 46/100 and a GF Value™ of Rp577.44 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,038 Manufacturing - Apparel & Accessories companies, PT Argo Pantes Tbk ranks better than 97.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Argo Pantes Tbk's Cash Flow from Operations for the three months ended in Dec. 2025 was Rp21,266 Mil. PT Argo Pantes Tbk's Revenue for the three months ended in Dec. 2025 was Rp27,139 Mil. Therefore, PT Argo Pantes Tbk's OCF Margin % for the quarter that ended in Dec. 2025 was 78.36%.

As of today, PT Argo Pantes Tbk's current OCF Yield % is 2.33%.

The historical rank and industry rank for PT Argo Pantes Tbk's OCF Margin % or its related term are showing as below:

ISX:ARGO' s OCF Margin % Range Over the Past 10 Years
Min: -60.41   Med: -3.5   Max: 62.81
Current: 62.81


During the past 13 years, the highest OCF Margin % of PT Argo Pantes Tbk was 62.81%. The lowest was -60.41%. And the median was -3.50%.

ISX:ARGO's OCF Margin % is ranked better than
97.98% of 1038 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs ISX:ARGO: 62.81


PT Argo Pantes Tbk OCF Margin % Related Terms


PT Argo Pantes Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Argo Pantes Tbk's OCF Margin % 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 OCF Margin % Chart

PT Argo Pantes Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.60 1.85 7.03 17.78 62.81

PT Argo Pantes Tbk Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 59.42 63.30 47.78 60.86 78.36

PT Argo Pantes Tbk OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, PT Argo Pantes Tbk's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Argo Pantes Tbk OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Argo Pantes Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Argo Pantes Tbk's OCF Margin % falls into.


ISX:ARGO
46GF Score
PT Argo Pantes Tbk ISX:ARGO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Argo Pantes Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT Argo Pantes Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=70552.245/112321.566
=62.81 %

PT Argo Pantes Tbk's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=21265.593/27138.63
=78.36 %

* 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 OCF Margin % →
What does a OCF Margin % of 78.36% mean?
PT Argo Pantes Tbk (ISX:ARGO) has a OCF Margin % of 78.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Argo Pantes Tbk and its competitors. According to the industry distribution chart, PT Argo Pantes Tbk ranks #21 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 2%.
Is PT Argo Pantes Tbk's OCF Margin % too high?
PT Argo Pantes Tbk's current OCF Margin % is 78.36%. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.30. PT Argo Pantes Tbk's value of 78.36% is 1144.8% above this industry median. Based on the distribution chart, PT Argo Pantes Tbk ranks #21 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, PT Argo Pantes Tbk ranks #21 out of 1038 companies for OCF Margin %. This places PT Argo Pantes Tbk in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.30. PT Argo Pantes Tbk's value of 78.36% is 1144.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,038 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Argo Pantes Tbk's current OCF Margin % of 78.36% is 1144.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Argo Pantes Tbk and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Argo Pantes Tbk's current OCF Margin % is 78.36%. 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 Rp577.44, compared to a current price of Rp930.00 — trading 61.1% above its estimated fair value. The current OCF Margin % is 78.36% and 1144.8% above the Manufacturing - Apparel & Accessories industry median of 6.30. PT Argo Pantes Tbk's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Argo Pantes Tbk (ISX:ARGO), the current OCF Margin % is 78.36% as of Dec. 2025. 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 Rp930.00 is trading 61.1% above its estimated GF Value™ of Rp577.44. GuruFocus considers PT Argo Pantes Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ARGO:

  • OCF Margin %: 78.36%
  • GF Value™: Rp577.44 vs. price of Rp930.00 (61.1% above fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 1144.8% above the Manufacturing - Apparel & Accessories median (#21 of 1038)

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

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

Rp930.00
Price
Rp577.44
GF Value