PT Panca Global Kapital Tbk (IDX:PEGE)

IDX:PEGE Statistics

Total Valuation

IDX:PEGE has a market cap or net worth of IDR 408.01 billion.

Market Cap	408.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 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	21.16
PB Ratio	2.85
P/TBV Ratio	2.85
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 3.82

Current Ratio	3.82
Quick Ratio	3.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.03% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	-22.03%
Return on Assets (ROA)	-17.87%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	15.11%
Revenue Per Employee	6.43B
Profits Per Employee	-11.81B
Employee Count	3
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-13.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.91% in the last 52 weeks. The beta is 1.97, so IDX:PEGE's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+30.91%
50-Day Moving Average	172.78
200-Day Moving Average	159.40
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	14,827,640

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 19.28 billion and -35.43 billion in losses. Loss per share was -12.51.

Revenue	19.28B
Gross Profit	19.23B
Operating Income	6.78B
Pretax Income	-49.40B
Net Income	-35.43B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-12.51

Balance Sheet

The company has 117.70 billion in cash and n/a in debt, with a net cash position of 117.70 billion or 41.54 per share.

Cash & Cash Equivalents	117.70B
Total Debt	n/a
Net Cash	117.70B
Net Cash Per Share	41.54
Equity (Book Value)	143.17B
Book Value Per Share	50.53
Working Capital	120.91B

Cash Flow

In the last 12 months, operating cash flow was -18.54 billion and capital expenditures -60.77 million, giving a free cash flow of -18.60 billion.

Operating Cash Flow	-18.54B
Capital Expenditures	-60.77M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-18.60B
FCF Per Share	-6.56

Margins

Gross margin is 99.71%, with operating and profit margins of 35.18% and -183.76%.

Gross Margin	99.71%
Operating Margin	35.18%
Pretax Margin	-256.18%
Profit Margin	-183.76%
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	-8.68%
FCF Yield	-4.56%

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	1