PT Panca Global Kapital Tbk (ISX:PEGE) FCF Margin % : 114.86% (As of Mar. 2024)

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What is PT Panca Global Kapital Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Panca Global Kapital Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp5,866 Mil. PT Panca Global Kapital Tbk's Revenue for the three months ended in Mar. 2024 was Rp5,107 Mil. Therefore, PT Panca Global Kapital Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 114.86%.

As of today, PT Panca Global Kapital Tbk's current FCF Yield % is -2.54%.

The historical rank and industry rank for PT Panca Global Kapital Tbk's FCF Margin % or its related term are showing as below:

ISX:PEGE' s FCF Margin % Range Over the Past 10 Years
Min: -205.6 Med: -67.18 Max: 310.94
Current: -26.1

During the past 7 years, the highest FCF Margin % of PT Panca Global Kapital Tbk was 310.94%. The lowest was -205.60%. And the median was -67.18%.

ISX:PEGE's FCF Margin % is ranked worse than
67.99% of 778 companies
in the Capital Markets industry
Industry Median: 1.36 vs ISX:PEGE: -26.10

PT Panca Global Kapital Tbk FCF Margin % Historical Data

The historical data trend for PT Panca Global Kapital Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Panca Global Kapital Tbk FCF Margin % Chart

PT Panca Global Kapital Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-156.09

-205.60

123.33

142.38

-150.78

PT Panca Global Kapital Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial								-449.63	8.51	-39.30	-173.68	114.86

Competitive Comparison of PT Panca Global Kapital Tbk's FCF Margin %

For the Capital Markets subindustry, PT Panca Global Kapital Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Panca Global Kapital Tbk's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Panca Global Kapital Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Panca Global Kapital Tbk's FCF Margin % falls into.

PT Panca Global Kapital Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Panca Global Kapital Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-37844.391	/	25098.472
	=	-150.78 %

PT Panca Global Kapital Tbk's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	5865.633	/	5106.742
	=	114.86 %

PT Panca Global Kapital Tbk FCF Margin % Related Terms

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PT Panca Global Kapital Tbk (ISX:PEGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PT Panca Global Kapital Tbk (ISX:PEGE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kavling 52-53, Indonesia Stock Exchange Tower I, Suite 1711, Jakarta, IDN, 12190

Website

https://www.pancaglobal.co.id

PT Panca Global Kapital Tbk is an Indonesia based security trading company. It is engaged in providing securities brokerage, corporate finance, financial advisory, margin trading facility, underwriting, restructuring, and research services. The company also offers business valuation, initial public offering, merger, and acquisition services. It generates revenue in the form of brokerage commissions, dividend income, and underwriting fees.

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