PT Panca Global Kapital Tbk
Indonesia Stock ExchangeTotal Valuation
PT Panca Global Kapital Tbk carries a market capitalization of 312.10B, placing it among publicly traded companies globally.
| Market Cap | 312.10B |
| Enterprise Value | N/A |
Share Statistics
PT Panca Global Kapital Tbk currently has 2.97B shares outstanding.
| Shares Outstanding | 2.97B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Panca Global Kapital Tbk trades at a trailing price-to-earnings ratio of 3.45. The price-to-sales ratio is 23.06, and the price-to-book ratio stands at 2.73.
| PE Ratio | 3.45 |
| PS Ratio | 23.06 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 6,211.30 |
| P/OCF Ratio | N/A |
Financial Position
PT Panca Global Kapital Tbk maintains a current ratio of 7.11, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.11 |
| Quick Ratio | 5.48 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -31.18 |
| Return on Assets (ROA) | -26.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PT Panca Global Kapital Tbk has paid -9.22B in income taxes, reflecting an effective tax rate of 95.49.
| Income Tax | -9.22B |
| Effective Tax Rate | 95.49 |
Stock Price Statistics
PT Panca Global Kapital Tbk's stock has declined approximately -3.66972% over the past 52 weeks. The 50-day moving average sits at 120.95, while the 200-day moving average is 165.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.66972% |
| 50-Day Moving Average | 120.95 |
| 200-Day Moving Average | 165.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Panca Global Kapital Tbk generated 16.37B in revenue and converted that into -51.12B in net income, yielding earnings per share of -17.20. EBITDA reached -20.83B, while operating income came in at -20.83B.
| Revenue | 16.37B |
| Gross Profit | 7.74B |
| Operating Income | -20.83B |
| Pretax Income | -60.35B |
| Net Income | -51.12B |
| EBITDA | -20.83B |
| EBIT | -20.83B |
| Earnings Per Share (EPS) | -17.20 |
Balance Sheet
Total book value stands at 138.38B, with working capital of 125.74B providing operational flexibility.
| Cash & Cash Equivalents | 112.90B |
| Total Debt | N/A |
| Net Debt | -58.02B |
| Equity (Book Value) | 138.38B |
| Book Value Per Share | 46.55 |
| Working Capital | 125.74B |
Cash Flow
After subtracting -60.77M in capital expenditures, free cash flow totaled -60.77M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -60.77M |
| Free Cash Flow | -60.77M |
| FCF Per Share | -0.02 |
Margins
PT Panca Global Kapital Tbk operates with a gross margin of 47.29, reflecting its pricing power and cost economics. The operating margin of -127.22 and net profit margin of -312.25 provide insight into operational efficiency.
| Gross Margin | 47.29 |
| Operating Margin | -127.22 |
| Pretax Margin | -368.61 |
| Profit Margin | -312.25 |
| EBITDA Margin | -127.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.02 |
Stock Splits
PT Panca Global Kapital Tbk's most recent stock split took place on July 9, 2018 with a 1000:2153 split ratio.
| Last Split Date | 7/9/2018 |
| Split Ratio | 1000:2153 |
Scores
PT Panca Global Kapital Tbk posts an Altman Z-Score of 8.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.86 |