PT Panca Global Kapital Tbk

PT Panca Global Kapital Tbk

IIDX:PEGE
116.00
IDR
+3.00
(+2.65%)
-24.18EPS
399.51BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Panca Global Kapital Tbk carries a market capitalization of 399.51B, placing it among publicly traded companies globally. Its enterprise value stands at 290.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap399.51B
Enterprise Value290.78B

Share Statistics

As of June 30, 2026, PT Panca Global Kapital Tbk has 2.97B shares outstanding.

Shares Outstanding2.97B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 26.74, and the price-to-book ratio stands at 2.92.

PS Ratio26.74
PB Ratio2.92
P/TBV Ratio2.92

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 19.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 290.78B versus a market cap of 399.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.46

Financial Position

As of June 30, 2026, PT Panca Global Kapital Tbk maintains a current ratio of 10.30, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.

Current Ratio10.30
Quick Ratio8.51

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Panca Global Kapital Tbk posted a negative return on equity (ROE) of -43.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.51, reflecting losses generated across the asset base. The company generates approximately 4.60B in revenue per employee across its workforce of 3.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-43.75
Return on Assets (ROA)-38.51
Revenue Per Employee4.60B
Employee Count3.25

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Panca Global Kapital Tbk recorded an income tax benefit of -13.91B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -85.78B and -71.86B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-13.91B

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT Panca Global Kapital Tbk's stock has declined approximately 6.39% over the past 52 weeks. The 50-day moving average sits at 124.58, while the 200-day moving average is 145.95.

52-Week Price Change-6.39%
50-Day Moving Average124.58
200-Day Moving Average145.95

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Panca Global Kapital Tbk generated 14.94B in revenue and converted that into -71.86B in net income, yielding earnings per share of -24.18. EBITDA reached -28.70B, while operating income came in at -32.09B.

Revenue14.94B
Gross Profit6.69B
Operating Income-32.09B
Pretax Income-85.78B
Net Income-71.86B
EBITDA-28.70B
EBIT-29.01B
Earnings Per Share (EPS)-24.18

Balance Sheet

IDR

These figures are as of June 30, 2026. Total book value stands at 136.61B, with working capital of 118.78B providing operational flexibility.

Cash & Cash Equivalents108.74B
Net Debt-54.09B
Equity (Book Value)136.61B
Book Value Per Share45.96
Working Capital118.78B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-50.65M

Margins

Over the twelve months ended June 30, 2026, PT Panca Global Kapital Tbk posted a gross margin of 44.79, reflecting its pricing power and cost economics. The operating margin of -214.78 and net profit margin of -481.00 provide insight into operational efficiency.

Gross Margin44.79
Operating Margin-214.78
Pretax Margin-574.14
Profit Margin-481.00
EBITDA Margin-192.08

Stock Splits

PT Panca Global Kapital Tbk's most recent stock split took place on July 9, 2026 with a 469:492 split ratio.

Last Split Date7/9/2026
Split Ratio469:492

Scores

As of June 30, 2026, PT Panca Global Kapital Tbk has an Altman Z-Score of 13.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.86