PT Panca Global Kapital Tbk (IDX:PEGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
120.00
+13.00 (12.15%)
Aug 27, 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 Wednesday, October 28, 2026.

Earnings Date Oct 28, 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 1.60B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -27.97
PB Ratio 3.32
P/TBV Ratio 3.32
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 10.30

Current Ratio 10.30
Quick Ratio 9.84
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -43.75% and return on invested capital (ROIC) is -20.72%.

Return on Equity (ROE) -43.75%
Return on Assets (ROA) -38.51%
Return on Invested Capital (ROIC) -20.72%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.05%
Revenue Per Employee -5.40B
Profits Per Employee -23.95B
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -13.91B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.69, so IDX:PEGE's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +0.86%
50-Day Moving Average 105.22
200-Day Moving Average 158.15
Relative Strength Index (RSI) 60.59
Average Volume (20 Days) 29,701,440

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 -16.21 billion and -71.86 billion in losses. Loss per share was -25.36.

Revenue-16.21B
Gross Profit -16.27B
Operating Income -29.01B
Pretax Income -85.78B
Net Income -71.86B
EBITDA n/a
EBIT n/a
Loss Per Share -25.36
Full Income Statement

Balance Sheet

The company has 108.74 billion in cash and no debt, with a net cash position of 108.74 billion or 28.78 per share.

Cash & Cash Equivalents 108.74B
Total Debt n/a
Net Cash 108.74B
Net Cash Per Share 28.78
Equity (Book Value) 136.62B
Book Value Per Share 48.21
Working Capital 118.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.00 billion and capital expenditures -434.75 million, giving a free cash flow of -28.44 billion.

Operating Cash Flow -28.00B
Capital Expenditures -434.75M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -28.44B
FCF Per Share -7.53
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 178.97%
Pretax Margin 529.15%
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 -0.02%
Shareholder Yield -0.02%
Earnings Yield -15.85%
FCF Yield -6.27%
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