Panca Global Kapital (PEGE) Stock Overview
Engages in the securities brokerage and underwriting services in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
PEGE Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
PT Panca Global Kapital Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp230.00 |
| 52 Week High | Rp326.00 |
| 52 Week Low | Rp85.00 |
| Beta | 1.9 |
| 1 Month Change | -8.00% |
| 3 Month Change | 27.07% |
| 1 Year Change | 119.05% |
| 3 Year Change | -61.98% |
| 5 Year Change | 94.92% |
| Change since IPO | 55.81% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEGE | ID Capital Markets | ID Market | |
|---|---|---|---|
| 7D | 2.7% | 2.1% | 0.9% |
| 1Y | 119.0% | 14.1% | 22.9% |
Return vs Industry: PEGE exceeded the ID Capital Markets industry which returned 14.1% over the past year.
Return vs Market: PEGE exceeded the ID Market which returned 22.9% over the past year.
Price Volatility
| PEGE volatility | |
|---|---|
| PEGE Average Weekly Movement | 15.5% |
| Capital Markets Industry Average Movement | 7.9% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in ID Market | 18.2% |
| 10% least volatile stocks in ID Market | 3.2% |
Stable Share Price: PEGE's share price has been volatile over the past 3 months compared to the ID market.
Volatility Over Time: PEGE's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of ID stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 3 | Arif Thenu | www.pancaglobal.co.id |
PT Panca Global Kapital Tbk engages in the securities brokerage and underwriting services in Indonesia. It is also involved in the investment, and residential building construction businesses, as well as trades in various goods. The company was formerly known as PT Panca Global Securities Tbk and changed its name to PT Panca Global Kapital Tbk in March 2018.
PT Panca Global Kapital Tbk Fundamentals Summary
| PEGE fundamental statistics | |
|---|---|
| Market cap | Rp612.02b |
| Earnings (TTM) | -Rp25.15b |
| Revenue (TTM) | Rp26.94b |
Is PEGE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEGE income statement (TTM) | |
|---|---|
| Revenue | Rp26.94b |
| Cost of Revenue | Rp66.29m |
| Gross Profit | Rp26.87b |
| Other Expenses | Rp52.02b |
| Earnings | -Rp25.15b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -8.88 |
| Gross Margin | 99.75% |
| Net Profit Margin | -93.35% |
| Debt/Equity Ratio | 0% |
How did PEGE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/18 17:08 |
| End of Day Share Price | 2026/02/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PT Panca Global Kapital Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.