PT Panca Global Kapital Tbk (IDX:PEGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
120.00
+6.00 (5.26%)
Oct 30, 2026, 4:13 PM WIB

IDX:PEGE Statistics

Total Valuation

IDX:PEGE has a market cap or net worth of IDR 453.35 billion.

Market Cap453.35B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, November 3, 2026.

Earnings Date Nov 3, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:PEGE has 3.78 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 3.78B
Shares Outstanding 3.78B
Shares Change (YoY) +0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.97%
Owned by Institutions (%) n/a
Float 1.14B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.37
PB Ratio 1.90
P/TBV Ratio 1.90
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 8.12, with zero debt.

Current Ratio 8.12
Quick Ratio 7.83
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -20.72%.

Return on Equity (ROE) -10.18%
Return on Assets (ROA) -5.86%
Return on Invested Capital (ROIC) -20.72%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.85%
Revenue Per Employee 16.14B
Profits Per Employee -6.56B
Employee Count3
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax -871.47M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.66, so IDX:PEGE's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -5.51%
50-Day Moving Average 124.96
200-Day Moving Average 146.94
Relative Strength Index (RSI) 50.24
Average Volume (20 Days) 10,513,565

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 48.41 billion and -19.67 billion in losses. Loss per share was -5.55.

Revenue48.41B
Gross Profit 48.12B
Operating Income 35.68B
Pretax Income -20.54B
Net Income -19.67B
EBITDA n/a
EBIT n/a
Loss Per Share -5.55
Full Income Statement

Balance Sheet

The company has 131.43 billion in cash and no debt, with a net cash position of 131.43 billion or 34.79 per share.

Cash & Cash Equivalents 131.43B
Total Debt n/a
Net Cash 131.43B
Net Cash Per Share 34.79
Equity (Book Value) 238.56B
Book Value Per Share 63.14
Working Capital 143.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.27 billion and capital expenditures -426.04 million, giving a free cash flow of -5.70 billion.

Operating Cash Flow -5.27B
Capital Expenditures -426.04M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -5.70B
FCF Per Share -1.51
Full Cash Flow Statement

Margins

Gross margin is 99.41%, with operating and profit margins of 73.70% and -40.64%.

Gross Margin 99.41%
Operating Margin 73.70%
Pretax Margin -42.44%
Profit Margin -40.64%
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
FCF Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield -4.63%
FCF Yield -1.26%
Dividend Details

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 2