PT Panca Global Kapital Tbk (ISX:PEGE) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
PT Panca Global Kapital Tbk EBITDA Margin % Related Terms
PT Panca Global Kapital Tbk EBITDA Margin % Historical Data
* 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.
ISX:PEGE vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, PT Panca Global Kapital Tbk's EBITDA Margin %, along with its competitors' market caps and EBITDA 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 EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Panca Global Kapital Tbk's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where PT Panca Global Kapital Tbk's EBITDA Margin % falls into.
* 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 (ISX:PEGE) has a EBITDA Margin % of -312.64% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Panca Global Kapital Tbk and its competitors. According to the industry distribution chart, PT Panca Global Kapital Tbk ranks #604 out of 669 companies in the Capital Markets industry, placing it in the top 90.3%.
Is PT Panca Global Kapital Tbk's EBITDA Margin % too high?
PT Panca Global Kapital Tbk's current EBITDA Margin % is -312.64%. Based on the distribution chart, PT Panca Global Kapital Tbk ranks #604 out of 669 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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 EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panca Global Kapital Tbk ranks #604 out of 669 companies for EBITDA Margin %. This places PT Panca Global Kapital Tbk in the lower half of its industry. The industry median EBITDA Margin % is 20.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.77, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Panca Global Kapital Tbk and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panca Global Kapital Tbk's current EBITDA Margin % is -312.64%. 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 EBITDA Margin % is -312.64%. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PT Panca Global Kapital Tbk (ISX:PEGE), the current EBITDA Margin % is -312.64% 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:
EBITDA Margin %: -312.64%
GF Value™: Rp93.64 vs. price of Rp105.00 (12.1% above fair value)
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 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
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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