PT Panca Global Kapital Tbk (ISX:PEGE) Beginning Cash Position: Rp58,020 Mil (As of Jun. 2026)

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ISX:PEGE PT Panca Global Kapital Tbk ISX:PEGE
56 GF Score
Price Rp125.00
GF Value Rp84.26
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Panca Global Kapital Tbk Beginning Cash Position?

PT Panca Global Kapital Tbk ISX:PEGE +0.81% 56 Beginning Cash Position is Rp58,020 Mil as of Jun. 2026. GuruFocus rates ISX:PEGE with a GF Score™ of 56/100 and a GF Value™ of Rp84.26 (Significantly Overvalued). The stock has 3 warning signs investors should review.

PT Panca Global Kapital Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp58,020 Mil.

PT Panca Global Kapital Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp43,491 Mil) to Mar. 2026 (Rp49,447 Mil) and increased from Mar. 2026 (Rp49,447 Mil) to Jun. 2026 (Rp58,020 Mil).

PT Panca Global Kapital Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp76,330 Mil) to Dec. 2024 (Rp89,116 Mil) but then declined from Dec. 2024 (Rp89,116 Mil) to Dec. 2025 (Rp68,011 Mil).


PT Panca Global Kapital Tbk Beginning Cash Position Related Terms


PT Panca Global Kapital Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Panca Global Kapital Tbk's Beginning Cash Position 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.

PT Panca Global Kapital Tbk Beginning Cash Position Chart

PT Panca Global Kapital Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 172,119.40 18,529.54 76,330.22 89,115.66 68,010.66

PT Panca Global Kapital Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66,678.01 82,626.11 43,491.29 49,447.32 58,019.84
ISX:PEGE
56GF Score
PT Panca Global Kapital Tbk ISX:PEGE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Panca Global Kapital Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of Rp58,020 Mil mean?
PT Panca Global Kapital Tbk (ISX:PEGE) has a Beginning Cash Position of Rp58,020 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Panca Global Kapital Tbk and its competitors.
Is PT Panca Global Kapital Tbk's Beginning Cash Position too high?
PT Panca Global Kapital Tbk's current Beginning Cash Position is Rp58,020 Mil. Overall, PT Panca Global Kapital Tbk has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Panca Global Kapital Tbk's Beginning Cash Position compare to MS and GS?
PT Panca Global Kapital Tbk's Beginning Cash Position of Rp58,020 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Panca Global Kapital Tbk and its competitors. PT Panca Global Kapital Tbk's current Beginning Cash Position is Rp58,020 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Panca Global Kapital Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Panca Global Kapital Tbk (ISX:PEGE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp84.26, compared to a current price of Rp125.00 — trading 48.4% above its estimated fair value. The current Beginning Cash Position is Rp58,020 Mil. PT Panca Global Kapital Tbk's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Panca Global Kapital Tbk (ISX:PEGE), the current Beginning Cash Position is Rp58,020 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Panca Global Kapital Tbk (ISX:PEGE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Panca Global Kapital Tbk stock appears to be overvalued. The current stock price of Rp125.00 is trading 48.4% above its estimated GF Value™ of Rp84.26. GuruFocus considers PT Panca Global Kapital Tbk to be Significantly Overvalued.

Key valuation signals for ISX:PEGE:

  • Beginning Cash Position: Rp58,020 Mil
  • GF Value™: Rp84.26 vs. price of Rp125.00 (48.4% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the ISX:PEGE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Panca Global Kapital Tbk Business Description

Address Jalan Jend. Sudirman Kavling 52-53, Indonesia Stock Exchange Tower I, Suite 1711, Jakarta, IDN, 12190
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, investment income, and underwriting fees.
56GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp125.00
Price
Rp84.26
GF Value