 | PEGE - Panca Global Kapital Tbk. | PEGE - Panca Global Kapital Tbk. | PEGE - Panca Global Kapital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.833.417.056 | |
| Price | Rp. 117 | |
| Capitalization | Rp. 331.509.795.552 | |
| OWNERSHIP | ||
| Listing Date : 38527 | ||
| Lokal 62,82 % | Asing 37,18 % | Lainnya 0,00 % |
| PEGE - Panca Global Kapital Tbk. | PEGE - Panca Global Kapital Tbk. | PEGE - Panca Global Kapital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 179 | 176 | 126 | 885 | 464 | 105 | 126 | |
| Market Cap | 507.2 B | 498.7 B | 357.0 B | 2.5 T | 1.3 T | 297.5 B | 357.0 B | -28.41 |
| BALANCE SHEET | ||||||||
| Cash | 475.6 B | 473.6 B | 499.1 B | 345.6 B | 266.9 B | 158.9 B | 66.7 B | -85.92 |
| Total Asset | 655.1 B | 506.9 B | 543.4 B | 533.7 B | 400.6 B | 208.6 B | 225.8 B | -55.45 |
| S.T.Borrowing | 33.9 B | 182.1 B | 124.5 B | 34.4 B | 28.7 B | |||
| L.T.Borrowing | 126.0 B | 15.2 B | 2.5 B | 2.7 B | 2.1 B | 2.6 B | 2.7 B | |
| Total Equity | 529.1 B | 491.7 B | 507.0 B | 349.0 B | 273.9 B | 171.6 B | 194.4 B | -60.46 |
| INCOME STATEMENT | ||||||||
| Revenue | 16.0 B | -30.0 B | 9.3 B | -47.8 B | -9.2 B | -38.7 B | 17.4 B | 158.00 |
| Gross Profit | 14.0 B | -30.0 B | 9.3 B | -47.8 B | -9.2 B | -38.7 B | 17.4 B | 158.00 |
| Operating Profit | 12.8 B | -33.1 B | 7.0 B | -51.0 B | -13.0 B | -42.1 B | 14.6 B | 144.11 |
| Net.Profit | 19.2 B | -28.7 B | 11.1 B | -49.8 B | -11.6 B | -40.8 B | 15.9 B | 155.40 |
| EBITDA | 12.9 B | -33.1 B | 7.0 B | -51.0 B | -12.7 B | -42.0 B | 14.7 B | 144.41 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 6.86 | -10.24 | 3.96 | -17.77 | -4.15 | -14.56 | 5.68 | 155.47 |
| PER | 26.09 x | -17.19 x | 31.82 x | -49.80 x | -111.81 x | -7.21 x | 22.18 x | |
| BVPS | 186.74 | 173.53 | 178.93 | 123.16 | 96.68 | 60.57 | 68.62 | |
| PBV | 0.96 x | 1.01 x | 0.70 x | 7.19 x | 4.80 x | 1.73 x | 1.84 x | |
| ROA | 0.0293 | -0.0566 | 0.0204 | -0.0932 | -0.029 | -0.1954 | 0.0704 | 224.38 |
| ROE | 0.0363 | -0.0583 | 0.0218 | -0.1426 | -0.0424 | -0.2375 | 0.0817 | 240.14 |
| EV/EBITDA | 12.18 | -1.22 | -15.04 | -46.03 | -92.7 | -4.18 | 21.87 | |
| Debt/Equity | 0.24 | 0.03 | 0.07 | 0.53 | 0.46 | 0.22 | 0.16 | |
| Debt/TotalCap | 0.19 | 0.03 | 0.07 | 0.35 | 0.32 | 0.18 | 0.14 | |
| Debt/EBITDA | 9.74 | -0.46 | 5.18 | -3.62 | -10 | -0.88 | 2.14 | |
| EBITDA/IntExps | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.833.417.056 | |
| Price | Rp. 117 | |
| Capitalization | Rp. 332 B. | |
| OWNERSHIP | ||
| Listing Date : 38527 | ||
| Lokal 62,82 % | Asing 37,18 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| PEGE - Panca Global Kapital Tbk. | PEGE - Panca Global Kapital Tbk. | PEGE - Panca Global Kapital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 21-05-2025 | |||
| Close | 117 | Prev Close | 119 |
| Change | -2 (-1.7%) | Range | 117-120 |
| Bid | 117 | Offer | 118 |
| Bid Volume | 157200 | Offer Volume | 14500 |
| Frequency | 98 | Value Rp.: 63.102.400 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |