PT Panca Global Kapital Tbk (IDX:PEGE)

IDX:PEGE Statistics

Total Valuation

IDX:PEGE has a market cap or net worth of IDR 331.51 billion.

Market Cap	331.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PEGE has 2.83 billion shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	2.83B
Shares Outstanding	2.83B
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	18.97%
Owned by Institutions (%)	n/a
Float	715.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-27.17
PB Ratio	2.31
P/TBV Ratio	2.31
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 7.11

Current Ratio	7.11
Quick Ratio	6.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.27% and return on invested capital (ROIC) is -17.46%.

Return on Equity (ROE)	-30.27%
Return on Assets (ROA)	-26.01%
Return on Invested Capital (ROIC)	-17.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	13.99%
Revenue Per Employee	-4.07B
Profits Per Employee	-17.04B
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 1.77, so IDX:PEGE's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-6.45%
50-Day Moving Average	146.44
200-Day Moving Average	161.44
Relative Strength Index (RSI)	32.85
Average Volume (20 Days)	4,082,685

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 -12.20 billion and -51.12 billion in losses. Loss per share was -18.04.

Revenue	-12.20B
Gross Profit	-12.26B
Operating Income	-25.02B
Pretax Income	-60.35B
Net Income	-51.12B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-18.04

Balance Sheet

The company has 112.90 billion in cash and n/a in debt, with a net cash position of 112.90 billion or 39.85 per share.

Cash & Cash Equivalents	112.90B
Total Debt	n/a
Net Cash	112.90B
Net Cash Per Share	39.85
Equity (Book Value)	143.38B
Book Value Per Share	50.60
Working Capital	125.74B

Cash Flow

In the last 12 months, operating cash flow was -8.41 billion and capital expenditures -60.77 million, giving a free cash flow of -8.47 billion.

Operating Cash Flow	-8.41B
Capital Expenditures	-60.77M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-8.47B
FCF Per Share	-2.99

Margins

Gross Margin	n/a
Operating Margin	205.04%
Pretax Margin	494.57%
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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	-15.42%
FCF Yield	-2.56%

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