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PT Panca Global Kapital Tbk (IDX:PEGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
120.00
+13.00 (12.15%)
Aug 27, 2026, 4:13 PM WIB

IDX:PEGE Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-16,21019,282-24,025-69,336-101,635-95,026
Revenue Growth
------
Operating Income
-29,0116,783-39,366-85,109-120,174-108,022
Net Income
-71,861-35,433-34,252-73,151-113,186-97,244
Earnings Per Share
-25.36-12.51-12.09-25.82-39.95-34.32
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
108,744117,702164,504182,515227,225341,731
Net Cash Growth
-37.91%-28.45%-9.87%-19.68%-33.51%-29.90%
Net Cash Per Share
38.3841.5458.0664.4280.19120.61
Cash & Investments
108,744117,702164,504182,515227,225341,731

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28,002-18,539-19,998-37,72358,049-101,145
Capital Expenditures
-434.75-60.77-978.31-121.31-59.42-2,486
Free Cash Flow
-28,436-18,600-20,976-37,84457,989-103,631
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-35.18%----
Pretax Margin
529.15%-256.18%143.65%105.94%111.02%101.62%
Profit Margin
--183.76%----
FCF Margin
--96.46%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----20.52-
PS Ratio
-27.9735.27-13.09-6.95-11.71-34.89