PT Panca Global Kapital Tbk (ISX:PEGE) EBIT: Rp-20,828 Mil (TTM As of Mar. 2026)


ISX:PEGE PT Panca Global Kapital Tbk ISX:PEGE
59 GF Score
Price Rp105.00
GF Value Rp93.64
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PT Panca Global Kapital Tbk EBIT?

PT Panca Global Kapital Tbk ISX:PEGE -3.67% 59 EBIT is Rp-20,828 Mil as of Mar. 2026. GuruFocus rates ISX:PEGE with a GF Score™ of 59/100 and a GF Value™ of Rp93.64 (Modestly Overvalued). The stock has 4 warning signs investors should review.

PT Panca Global Kapital Tbk's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was Rp-9,690 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-20,828 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PT Panca Global Kapital Tbk's annualized ROC % for the quarter that ended in Mar. 2026 was -5.55%. PT Panca Global Kapital Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -463.35%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PT Panca Global Kapital Tbk's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -11.28%.


PT Panca Global Kapital Tbk  (ISX:PEGE) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PT Panca Global Kapital Tbk's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-38761.804 * ( 1 - 95.49% )/( (29107.757 + 33936.393)/ 2 )
=-1748.1573604/31522.075
=-5.55 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=189362.091 - 42552.231 - ( 117702.103 - max(0, 42902.183 - 163811.903+117702.103))
=29107.757

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=167252.491 - 20411.925 - ( 112904.173 - max(0, 20584.295 - 146321.873+112904.173))
=33936.393

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

PT Panca Global Kapital Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-38761.804/( ( (622.937 + max(3207.617, 0)) + (545.075 + max(12355.339, 0)) )/ 2 )
=-38761.804/( ( 3830.554 + 12900.414 )/ 2 )
=-38761.804/8365.484
=-463.35 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(40647.938 + 0 + 5461.862) - (42552.231 + 0 + 349.952)
=3207.617

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(27132.119 + 0 + 5807.515) - (20411.925 + 0 + 172.37)
=12355.339

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PT Panca Global Kapital Tbk's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-20828.022/184614.159
=-11.28 %

* 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 EBIT Related Terms


PT Panca Global Kapital Tbk EBIT Historical Data

* Premium members only.

The historical data trend for PT Panca Global Kapital Tbk's EBIT 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 EBIT Chart

PT Panca Global Kapital Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only -97,009.17 -114,710.06 -74,194.29 -34,897.79 4,372.71

PT Panca Global Kapital Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT 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 15,510.28 -2,825.07 -67.70 -8,244.80 -9,690.45

ISX:PEGE vs MS, GS, SCHW: EBIT Comparison

For the Capital Markets subindustry, PT Panca Global Kapital Tbk's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Panca Global Kapital Tbk's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where PT Panca Global Kapital Tbk's EV-to-EBIT falls into.


ISX:PEGE
59GF Score
PT Panca Global Kapital Tbk ISX:PEGE
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Panca Global Kapital Tbk EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-20,828 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of Rp-20,828 Mil mean?
PT Panca Global Kapital Tbk (ISX:PEGE) has a EBIT of Rp-20,828 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PT Panca Global Kapital Tbk.
Is PT Panca Global Kapital Tbk's EBIT too high?
PT Panca Global Kapital Tbk's current EBIT is Rp-20,828 Mil. Overall, PT Panca Global Kapital Tbk has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Panca Global Kapital Tbk's EBIT compare to MS and GS?
PT Panca Global Kapital Tbk's EBIT of Rp-20,828 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 EBIT for a Capital Markets company?
A good EBIT depends on the Capital Markets industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PT Panca Global Kapital Tbk. PT Panca Global Kapital Tbk's current EBIT is Rp-20,828 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 Modestly Overvalued. The stock's GF Value™ is Rp93.64, compared to a current price of Rp105.00 — trading 12.1% above its estimated fair value. The current EBIT is Rp-20,828 Mil. PT Panca Global Kapital Tbk's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For PT Panca Global Kapital Tbk (ISX:PEGE), the current EBIT is Rp-20,828 Mil as of Mar. 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 Rp105.00 is trading 12.1% above its estimated GF Value™ of Rp93.64. GuruFocus considers PT Panca Global Kapital Tbk to be Modestly Overvalued.

Key valuation signals for ISX:PEGE:

  • EBIT: Rp-20,828 Mil
  • GF Value™: Rp93.64 vs. price of Rp105.00 (12.1% above fair value)
  • GF Score™: 59/100 with 4 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.
59GF Score

Get the complete analysis for ISX:PEGE

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

Rp105.00
Price
Rp93.64
GF Value