PT Panca Global Kapital Tbk(ID:PEGE)
Rp105.00-4.00 (-3.67%)
ID:PEGE
PT Panca Global Kapital Tbk financials statements
Rp105.00
At close:-4.00 (-3.67%)
PT Panca Global Kapital Tbk (PEGE) Financial Statements
PT Panca Global Kapital Tbk Financial Overview
PT Panca Global Kapital Tbk's market cap is currently Rp411.79B. The company's EPS TTM is Rp-24.98; its P/E ratio is -14.41; and it has a dividend yield of 4.58%. PT Panca Global Kapital Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 12.71B | Rp 19.20B | Rp 25.10B | Rp 40.73B | Rp -84.03B |
| Gross Profit | Rp 10.91B | Rp 10.26B | Rp 16.13B | Rp 28.87B | Rp -91.90B |
| Operating Income | Rp 707.20M | Rp -39.37B | Rp -85.11B | Rp -120.17B | Rp -108.02B |
| EBITDA | Rp -49.11B | Rp -34.62B | Rp -73.29B | Rp -113.42B | Rp -96.56B |
| Net Income | Rp -35.43B | Rp -34.25B | Rp -73.15B | Rp -113.19B | Rp -97.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 53.82B | Rp 164.50B | Rp 182.51B | Rp 227.23B | Rp 341.73B |
| Total Assets | Rp 189.36B | Rp 207.16B | Rp 249.88B | Rp 413.14B | Rp 516.16B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -49.45B | Rp -68.01B | Rp -89.12B | Rp -76.33B | Rp -18.53B |
| Total Liabilities | Rp 46.19B | Rp 28.62B | Rp 37.48B | Rp 127.58B | Rp 117.45B |
| Stockholders' Equity | Rp 143.16B | Rp 178.52B | Rp 212.38B | Rp 285.54B | Rp 398.71B |
| Cash Flow | |||||
| Free Cash Flow | Rp -18.60B | Rp -20.98B | Rp -37.84B | Rp 57.99B | Rp -103.63B |
| Operating Cash Flow | Rp -18.54B | Rp -20.00B | Rp -37.72B | Rp 58.05B | Rp -101.14B |
| Investing Cash Flow | Rp -23.89M | Rp -1.11B | Rp 50.51B | Rp -248.15M | Rp -52.45B |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
Currency in IDR
