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PEGE logo

Panca Global Kapital IDX:PEGE Stock Report

Last Price

Rp105.00

Market Cap

Rp297.5b

7D

-5.4%

1Y

-32.7%

Updated

10 Feb, 2025

Data

Company Financials

PT Panca Global Kapital Tbk

IDX:PEGE Stock Report

Market Cap: Rp297.5b

PEGE Stock Overview

Engages in the brokerage and underwriting services in Indonesia. More details

PEGE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

PT Panca Global Kapital Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Panca Global Kapital
Historical stock prices
Current Share PriceRp105.00
52 Week HighRp173.00
52 Week LowRp60.00
Beta1.43
1 Month Change1.94%
3 Month Change-11.02%
1 Year Change-32.69%
3 Year Change-89.39%
5 Year Change-27.59%
Change since IPO-28.87%

Recent News & Updates

Recent updates

Shareholder Returns

PEGEID Capital MarketsID Market
7D-5.4%-4.4%-5.9%
1Y-32.7%2.1%-1.8%

Return vs Industry: PEGE underperformed the ID Capital Markets industry which returned 2.1% over the past year.

Return vs Market: PEGE underperformed the ID Market which returned -1.8% over the past year.

Price Volatility

Is PEGE's price volatile compared to industry and market?
PEGE volatility
PEGE Average Weekly Movement6.5%
Capital Markets Industry Average Movement5.2%
Market Average Movement5.6%
10% most volatile stocks in ID Market13.9%
10% least volatile stocks in ID Market2.5%

Stable Share Price: PEGE has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: PEGE's weekly volatility has decreased from 13% to 7% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19994Arif Thenuwww.pancaglobal.co.id

PT Panca Global Kapital Tbk engages in the brokerage and underwriting services in Indonesia. It is also involved in the development and investment business; and residential building construction, 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

How do Panca Global Kapital's earnings and revenue compare to its market cap?
PEGE fundamental statistics
Market capRp297.51b
Earnings (TTM)-Rp74.32b
Revenue (TTM)n/a

-4.0x

P/S Ratio

-4.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEGE income statement (TTM)
Revenue-Rp73.63b
Cost of RevenueRp80.31m
Gross Profit-Rp73.71b
Other ExpensesRp604.38m
Earnings-Rp74.32b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-26.23
Gross Margin100.11%
Net Profit Margin100.93%
Debt/Equity Ratio0%

How did PEGE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/10 01:17
End of Day Share Price 2025/02/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.