PT Panca Global Kapital Tbk Statistics
PT Panca Global Kapital Tbk (PEGE) Stock Statistics & Valuation Metrics
Total Valuation
PT Panca Global Kapital Tbk has a market cap or net worth of IDR 411.79B. The enterprise value is IDR 392.98B.
- Market Cap
- IDR 411.79B
- Enterprise Value
- IDR 392.98B
Share Statistics
PT Panca Global Kapital Tbk has 3,777,889,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,777,889,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Panca Global Kapital Tbk’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 0.35%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- 0.35%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 4.24B
- Profits Per Employee
- -11.81B
- Employee Count
- 3
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Panca Global Kapital Tbk is -14.41. PT Panca Global Kapital Tbk’s PEG ratio is 0.22.
- PE Ratio
- -14.41
- PS Ratio
- -9.69
- PB Ratio
- 1.66
- Price to FCF
- -69.63
- Price to Operating Cash Flow
- -75.25
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, PT Panca Global Kapital Tbk had revenue of 12.71B and earned -35.43B in profits. Earnings per share was -12.51.
- Revenue
- 12.71B
- Gross Profit
- 10.91B
- Operating Income
- 707.20M
- Pretax Income
- -49.40B
- Net Income
- -35.43B
- EBITDA
- -49.11B
- Earnings Per Share (EPS)
- -12.51
Cash Flow
In the last 12 months, operating cash flow was -28.00B and capital expenditures -434.75M, giving a free cash flow of -28.44B billion.
- Operating Cash Flow
- -28.00B
- Free Cash Flow
- -28.44B
- Free Cash Flow per Share
- -1.51
Dividends & Yields
PT Panca Global Kapital Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.44%
- Earnings Yield
- -4.96%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -12.58%
- 50-Day Moving Average
- 124.72
- 200-Day Moving Average
- 130.39
- Relative Strength Index (RSI)
- 33.81
- Average Volume (3m)
- 16.75M
Important Dates
PT Panca Global Kapital Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Panca Global Kapital Tbk as a current ratio of 2.20, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.20
- Quick Ratio
- 2.20
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.01
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Panca Global Kapital Tbk has paid -13.96B in taxes.
- Income Tax
- -13.96B
- Effective Tax Rate
- 0.28
Enterprise Valuation
PT Panca Global Kapital Tbk EV to EBITDA ratio is -7.68, with an EV/FCF ratio of -46.56.
- EV to Sales
- -6.48
- EV to EBITDA
- -7.68
- EV to Free Cash Flow
- -46.56
- EV to Operating Cash Flow
- -50.32
Balance Sheet
PT Panca Global Kapital Tbk has IDR 58.54B in cash and marketable securities with IDR 0.00 in debt, giving a net cash position of IDR 58.54B billion.
- Cash & Marketable Securities
- IDR 58.54B
- Total Debt
- IDR 0.00
- Net Cash
- IDR 58.54B
- Net Cash Per Share
- IDR 15.49
- Tangible Book Value Per Share
- IDR 45.96
Margins
Gross margin is 113.35%, with operating margin of 60.37%, and net profit margin of 48.07%.
- Gross Margin
- 113.35%
- Operating Margin
- 60.37%
- Pretax Margin
- 50.20%
- Net Profit Margin
- 48.07%
- EBITDA Margin
- 84.41%
- EBIT Margin
- 85.26%
Analyst Forecast
The average price target for PT Panca Global Kapital Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -425.30%
- EPS Growth Forecast
- 14.84%
