PT Panca Global Kapital Tbk (IDX:PEGE)

IDX:PEGE Statistics

Total Valuation

IDX:PEGE has a market cap or net worth of IDR 558.18 billion.

Market Cap	558.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PEGE has 2.83 billion shares outstanding.

Current Share Class	2.83B
Shares Outstanding	2.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.94%
Owned by Institutions (%)	n/a
Float	829.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.72
PB Ratio	3.77
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.54

Current Ratio	1.54
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.69% and return on invested capital (ROIC) is -25.01%.

Return on Equity (ROE)	-15.69%
Return on Assets (ROA)	-7.91%
Return on Invested Capital (ROIC)	-25.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	14.71%
Revenue Per Employee	8.98B
Profits Per Employee	-8.38B
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-13.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.42% in the last 52 weeks. The beta is 1.90, so IDX:PEGE's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+89.42%
50-Day Moving Average	236.50
200-Day Moving Average	152.56
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	7,696,855

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 26.94 billion and -25.15 billion in losses. Loss per share was -8.87.

Revenue	26.94B
Gross Profit	26.87B
Operating Income	-42.50B
Pretax Income	-38.37B
Net Income	-25.15B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-8.87

Balance Sheet

The company has 115.89 billion in cash and n/a in debt, with a net cash position of 115.89 billion or 40.90 per share.

Cash & Cash Equivalents	115.89B
Total Debt	n/a
Net Cash	115.89B
Net Cash Per Share	40.90
Equity (Book Value)	147.91B
Book Value Per Share	52.20
Working Capital	139.09B

Cash Flow

In the last 12 months, operating cash flow was -61.81 billion and capital expenditures -77.49 million, giving a free cash flow of -61.89 billion.

Operating Cash Flow	-61.81B
Capital Expenditures	-77.49M
Free Cash Flow	-61.89B
FCF Per Share	-21.84

Margins

Gross margin is 99.75%, with operating and profit margins of -157.76% and -93.35%.

Gross Margin	99.75%
Operating Margin	-157.76%
Pretax Margin	-142.41%
Profit Margin	-93.35%
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	-4.51%
FCF Yield	-11.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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