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) Ratios
PT Panca Global Kapital Tbk Ratios
ID:PEGE's free cash flow for Q2 2026 was Rp-3.96B. For the 2026 fiscal year, ID:PEGE's free cash flow was decreased by Rp-384.10M and operating cash flow was Rp-3.58B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 7.53 | 6.85 | 3.26 | 4.45 |
| Quick Ratio | 2.20 | 7.53 | 6.85 | 3.26 | 4.45 |
| Cash Ratio | 1.15 | 2.63 | 2.55 | 0.61 | 0.16 |
| Solvency Ratio | -0.76 | -1.19 | -1.93 | -0.88 | -0.82 |
| Operating Cash Flow Ratio | -0.43 | -0.77 | -1.08 | 0.46 | -0.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 48.27B | Rp 166.48B | Rp 201.42B | Rp 281.25B | Rp 393.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.16 | 1.18 | 1.45 | 1.29 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.01 | 1.96 | 1.22 | 0.67 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.85% | 53.46% | 64.25% | 70.88% | 109.37% |
| EBIT Margin | -388.71% | -181.80% | -295.61% | -281.64% | 115.45% |
| EBITDA Margin | -386.41% | -180.34% | -292.02% | -278.48% | 114.91% |
| Operating Profit Margin | 5.56% | -205.08% | -339.10% | -295.06% | 128.56% |
| Pretax Profit Margin | -388.71% | -179.79% | -292.66% | -277.04% | 114.91% |
| Net Profit Margin | -278.83% | -178.44% | -291.45% | -277.90% | 115.73% |
| Continuous Operations Profit Margin | -278.86% | -178.44% | -291.45% | -277.90% | 115.73% |
| Net Income Per EBT | 71.73% | 99.25% | 99.59% | 100.31% | 100.71% |
| EBT Per EBIT | -6984.98% | 87.67% | 86.30% | 93.89% | 89.39% |
| Return on Assets (ROA) | -18.71% | -16.53% | -29.27% | -27.40% | -18.84% |
| Return on Equity (ROE) | -24.75% | -19.19% | -34.44% | -39.64% | -24.39% |
| Return on Capital Employed (ROCE) | 0.48% | -21.72% | -39.59% | -41.78% | -26.91% |
| Return on Invested Capital (ROIC) | 0.35% | -21.56% | -39.42% | -41.78% | -26.91% |
| Return on Tangible Assets | -18.71% | -16.53% | -30.18% | -27.44% | -18.86% |
| Earnings Yield | -5.21% | -10.89% | -15.19% | -9.51% | -2.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.31 | 0.75 | 0.49 | 0.32 | -0.73 |
| Payables Turnover | 0.04 | 0.36 | 0.26 | 0.10 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.40 | 22.46 | 160.05 | 43.40 | -38.74 |
| Asset Turnover | 0.07 | 0.09 | 0.10 | 0.10 | -0.16 |
| Working Capital Turnover Ratio | 0.12 | 0.10 | 0.10 | 0.12 | -0.19 |
| Cash Conversion Cycle | -7336.39 | -539.37 | -638.65 | -2590.97 | -5612.79 |
| Days of Sales Outstanding | 1167.49 | 484.61 | 746.25 | 1132.50 | -497.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8503.88 | 1023.98 | 1384.90 | 3723.47 | 5115.65 |
| Operating Cycle | 1167.49 | 484.61 | 746.25 | 1132.50 | -497.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.54 | -7.06 | -13.31 | 20.49 | -35.70 |
| Free Cash Flow Per Share | -6.56 | -7.40 | -13.36 | 20.47 | -36.57 |
| Dividend Paid and CapEx Coverage Ratio | -305.05 | -20.44 | -310.96 | 976.90 | -40.68 |
| Capital Expenditure Coverage Ratio | -305.05 | -20.44 | -310.96 | 976.90 | -40.68 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.46 | -1.04 | -1.50 | 1.43 | 1.20 |
| Free Cash Flow Yield | -2.74% | -6.67% | -7.86% | 4.87% | -3.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.18 | -9.18 | -6.58 | -10.51 | -34.09 |
| Price-to-Sales (P/S) Ratio | 53.51 | 16.38 | 19.19 | 29.22 | -39.45 |
| Price-to-Book (P/B) Ratio | 4.75 | 1.76 | 2.27 | 4.17 | 8.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.56 | -14.99 | -12.73 | 20.52 | -31.99 |
| Price-to-Operating Cash Flow Ratio | -36.68 | -15.73 | -12.77 | 20.50 | -32.78 |
| Price-to-Earnings Growth (PEG) Ratio | -5.52 | 0.17 | 0.19 | -0.64 | -0.03 |
| Enterprise Value Multiple | -12.84 | -7.12 | -5.36 | -9.82 | -34.14 |
| Enterprise Value | 630.57B | 246.50B | 392.57B | 1.11T | 3.30T |
| EV to EBITDA | -12.84 | -7.12 | -5.36 | -9.82 | -34.14 |
| EV to Sales | 49.62 | 12.84 | 15.64 | 27.34 | -39.23 |
| EV to Free Cash Flow | -33.90 | -11.75 | -10.37 | 19.21 | -31.81 |
| EV to Operating Cash Flow | -34.01 | -12.33 | -10.41 | 19.19 | -32.59 |
| Tangible Book Value Per Share | 50.53 | 63.01 | 74.96 | 100.78 | 140.72 |
| Shareholders’ Equity Per Share | 50.53 | 63.01 | 74.96 | 100.78 | 140.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.01 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 4.49 | 6.77 | 8.86 | 14.37 | -29.66 |
| Net Income Per Share | -12.51 | -12.09 | -25.82 | -39.95 | -34.32 |
| Tax Burden | 0.72 | 0.99 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.16 | 0.09 | 0.04 | -0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.58 | 0.52 | -0.51 | 1.04 |
Currency in IDR
