PT Panca Global Kapital Tbk (IDX:PEGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
115.00
+6.00 (5.50%)
Apr 28, 2025, 3:48 PM WIB

IDX:PEGE Statistics

Total Valuation

IDX:PEGE has a market cap or net worth of IDR 308.84 billion.

Market Cap 308.84B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:PEGE has 2.83 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.83B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 18.94%
Owned by Institutions (%) n/a
Float 612.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -12.86
PB Ratio 1.73
P/TBV Ratio 1.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.53

Current Ratio 7.53
Quick Ratio 7.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -17.52%.

Return on Equity (ROE) -17.52%
Return on Assets (ROA) -14.99%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee -6.01B
Profits Per Employee -8.56B
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks. The beta is 1.72, so IDX:PEGE's price volatility has been higher than the market average.

Beta (5Y) 1.72
52-Week Price Change +16.13%
50-Day Moving Average 106.56
200-Day Moving Average 108.22
Relative Strength Index (RSI) 52.05
Average Volume (20 Days) 894,845

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:PEGE had revenue of IDR -24.02 billion and -34.25 billion in losses. Loss per share was -12.09.

Revenue -24.02B
Gross Profit -24.12B
Operating Income -39.37B
Pretax Income -34.51B
Net Income -34.25B
EBITDA n/a
EBIT n/a
Loss Per Share -12.09
Full Income Statement

Balance Sheet

The company has 164.50 billion in cash and n/a in debt, giving a net cash position of 164.50 billion or 58.06 per share.

Cash & Cash Equivalents 164.50B
Total Debt n/a
Net Cash 164.50B
Net Cash Per Share 58.06
Equity (Book Value) 178.54B
Book Value Per Share 63.01
Working Capital 169.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.00 billion and capital expenditures -978.31 million, giving a free cash flow of -20.98 billion.

Operating Cash Flow -20.00B
Capital Expenditures -978.31M
Free Cash Flow -20.98B
FCF Per Share -7.40
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 163.86%
Pretax Margin 143.65%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

IDX:PEGE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -11.09%
FCF Yield -6.79%
Dividend Details

Stock Splits

The last stock split was on June 14, 2011. It was a forward split with a ratio of 1.05.

Last Split Date Jun 14, 2011
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a