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Business Description
PT Panca Global Kapital Tbk
ISIN : ID1000101405
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Traded in other countries / regions
PEGE.Indonesia IPO Date
2005-06-24Description
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.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.86 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.37 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 29 | |||||
| 3-Year EPS without NRI Growth Rate | 29.4 | |||||
| 3-Year FCF Growth Rate | 41.3 | |||||
| 3-Year Book Growth Rate | -23.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.87 | |||||
| 9-Day RSI | 61.48 | |||||
| 14-Day RSI | 57.94 | |||||
| 3-1 Month Momentum % | -8.87 | |||||
| 6-1 Month Momentum % | -5.83 | |||||
| 12-1 Month Momentum % | 22.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.53 | |||||
| Quick Ratio | 7.53 | |||||
| Cash Ratio | 6.35 | |||||
| Days Sales Outstanding | 780.31 | |||||
| Days Payable | 1437.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.46 | |||||
| Operating Margin % | -181.8 | |||||
| Net Margin % | -178.44 | |||||
| FCF Margin % | -109.28 | |||||
| ROE % | -18.97 | |||||
| ROA % | -15.64 | |||||
| ROIC % | -150.56 | |||||
| 3-Year ROIIC % | -140.97 | |||||
| ROC (Joel Greenblatt) % | -312.36 | |||||
| ROCE % | -19.06 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 16.53 | |||||
| PB Ratio | 1.77 | |||||
| Price-to-Tangible-Book | 1.78 | |||||
| EV-to-EBIT | -4.38 | |||||
| EV-to-EBITDA | -4.41 | |||||
| EV-to-Revenue | 7.97 | |||||
| EV-to-FCF | -7.15 | |||||
| Price-to-Net-Current-Asset-Value | 1.91 | |||||
| Price-to-Net-Cash | 2.34 | |||||
| Earnings Yield (Greenblatt) % | -22.83 | |||||
| FCF Yield % | -6.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Panca Global Kapital Tbk Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 19,195.792 | ||
| EPS (TTM) (Rp) | -12.093 | ||
| Beta | -0.99 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.68 | ||
| Volatility % | 64.92 | ||
| 14-Day RSI | 57.94 | ||
| 14-Day ATR (Rp) | 6.232143 | ||
| 20-Day SMA (Rp) | 106.65 | ||
| 12-1 Month Momentum % | 22.83 | ||
| 52-Week Range (Rp) | 60 - 173 | ||
| Shares Outstanding (Mil) | 2,833.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Panca Global Kapital Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Panca Global Kapital Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Panca Global Kapital Tbk Frequently Asked Questions
What is PT Panca Global Kapital Tbk(ISX:PEGE)'s stock price today?
The current price of ISX:PEGE is Rp112.00. The 52 week high of ISX:PEGE is Rp173.00 and 52 week low is Rp60.00.
When is next earnings date of PT Panca Global Kapital Tbk(ISX:PEGE)?
The next earnings date of PT Panca Global Kapital Tbk(ISX:PEGE) is .
Does PT Panca Global Kapital Tbk(ISX:PEGE) pay dividends? If so, how much?
PT Panca Global Kapital Tbk(ISX:PEGE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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