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 Cap | 399.51B |
| Enterprise Value | 290.78B |
As of June 30, 2026, PT Panca Global Kapital Tbk has 2.97B shares outstanding.
| Shares Outstanding | 2.97B |
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 Ratio | 26.74 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
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 / Sales | 19.46 |
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 Ratio | 10.30 |
| Quick Ratio | 8.51 |
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 Employee | 4.60B |
| Employee Count | 3.25 |
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 |
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 Average | 124.58 |
| 200-Day Moving Average | 145.95 |
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.
| Revenue | 14.94B |
| Gross Profit | 6.69B |
| Operating Income | -32.09B |
| Pretax Income | -85.78B |
| Net Income | -71.86B |
| EBITDA | -28.70B |
| EBIT | -29.01B |
| Earnings Per Share (EPS) | -24.18 |
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 Equivalents | 108.74B |
| Net Debt | -54.09B |
| Equity (Book Value) | 136.61B |
| Book Value Per Share | 45.96 |
| Working Capital | 118.78B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -50.65M |
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 Margin | 44.79 |
| Operating Margin | -214.78 |
| Pretax Margin | -574.14 |
| Profit Margin | -481.00 |
| EBITDA Margin | -192.08 |
PT Panca Global Kapital Tbk's most recent stock split took place on July 9, 2026 with a 469:492 split ratio.
| Last Split Date | 7/9/2026 |
| Split Ratio | 469:492 |
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-Score | 13.86 |
Already premium?