PT Panca Global Kapital Tbk

PT Panca Global Kapital Tbk

PEGE.JK
PT Panca Global Kapital TbkID flagIndonesia Stock Exchange
123.00
IDR
-9.00
- -
348.51BMarket Cap
PT Panca Global Kapital Tbk
PEGE.JK
(Indonesia Stock Exchange)

Recent

price

123.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
46.33
21.38
26.63
-4.73
-28.27
13.7
8.44
6.46
5.5
5.51
Revenue per Share
42.57
18.82
11.11
-2.44
-32.72
-38.08
-24.61
-11.52
-11.92
-17.2
Basic EPS, GAAP
-0.17
-0.31
-0.01
-0.01
-0.84
-0.02
-0.04
-0.33
-0.02
-0.02
Free Cash Flow per Basic Share
9.53
2.38
7.63
5.72
- -
- -
- -
- -
- -
- -
Dividend per Share
328.54
170.05
173.51
165.33
132.62
94.54
69.93
58.41
46.48
46.55
Book Value per Share
334.47
171.55
175.07
166.63
133.93
95.86
68.93
60.07
48.17
48.24
Tangible Book Value per Share
743
2,972
2,972
2,972
2,972
2,972
2,972
2,972
2,972
2,972
Basic Weighted Avg Shares
34,424
63,550
79,158
-14,060
-84,028
40,729
25,098
19,196
16,350
16,372
Sales/Revenue/Turnover
61.88
78.57
40.87
-48.9
115.45
-281.64
-295.61
-181.8
26.74
-127.22
Operating Margin (%)
967
644
330
119
453
1,290
903
281
292
297
Depreciation Expense
31,632
55,934
33,020
-7,261
-97,244
-113,186
-73,151
-34,252
-35,433
-51,121
Net Income, GAAP
8.16
4.95
9.71
- -
- -
- -
- -
- -
- -
95.49
Effective Tax Rate (%)
91.89
88.02
41.71
51.64
115.73
-277.9
-291.45
-178.44
-216.72
-312.25
Profit Margin (%)
248,812
506,808
519,629
495,740
396,280
283,327
204,017
169,209
120,910
125,738
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
248,545
509,903
520,375
495,900
398,717
285,553
212,396
178,536
143,168
143,376
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
14.92
6.47
-1.44
-21.96
-33.53
-29.93
-17.96
-22.73
-31.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,972
2,972
2,972
Market Capitalization
338,826
713,317
377,491

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
398,141
163,812
146,322
Cash, Cash Equivalents & STI
115,891
117,702
112,904
Accounts Receivable, Net
276,789
40,648
27,132
Inventories
- -
- -
- -
Total Current Liabilities
259,053
42,902
20,584
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-21.87%
-19.81%
Free Cash Flow
- -
1,320.54%
-93.79%
Net Income, GAAP
- -
234.11%
3.45%
Sales/Revenue/Turnover
- -
54.48%
-14.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,107
5,845
4,527
3,718
19,196
2025
3,053
3,902
5,880
3,515
16,350
2026
3,075
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-13.72
- -
- -
- -
-11.52
2025
5.35
- -
- -
- -
-11.92
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Panca Global Kapital Tbk (PEGE.JK) is a publicly listed financial services company primarily engaged in brokerage, underwriting, and investment activities in Indonesia. Founded in August 1999 as PT Panca Global Securities and headquartered in Jakarta at Gedung Bursa Efek Indonesia, Tower I, 17th Floor Suite 1711, Jl. Jend. Sudirman Kav. 52-53, South Jakarta, the company initially operated as a securities broker-dealer, obtaining licenses as an intermediary trader in March 2000, investment manager in December 2002, and underwriter in September 2005; it went public via IPO in June 2005, changed its name to PT Panca Global Securities Tbk in 2004, rebranded to its current name in March 2018, and shifted its core focus to holding company operations with investments across promising sectors including digital transformation technologies. The firm provides core products and services encompassing equity trading; fixed income trading; investment advisory; margin trading facilities; banking investments; research services; securities underwriting and IPO facilitation; a proprietary stock information platform called Hei-5 for monitoring prices and listed company data; development and investment business; residential building construction; and trading in various goods, primarily targeting Indonesian capital markets clients such as retail and institutional investors. Recent major developments include Singapore-based RR Capital Group Pte Ltd increasing its stake to approximately 21.81% through the acquisition of 78.40 million shares on August 27, 2024; a September 2025 incident involving suspicious unauthorized withdrawals from investor fund accounts (RDN) at subsidiary PT Panca Global Sekuritas totaling an estimated Rp70 billion, prompting immediate fund restitution on September 10, temporary platform deactivation, and corrective actions; alongside routine financial reporting such as half-year and full-year earnings disclosures through 2025. Operations remain centered in Indonesia with four employees and affiliations including subsidiaries focused on brokerage execution, serving the capital markets industry within the financials sector.