PT Panca Global Kapital Tbk (ISX:PEGE) FCF Margin %: -144.83% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:PEGE PT Panca Global Kapital Tbk ISX:PEGE
56 GF Score
Price Rp110.00
GF Value Rp85.27
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT Panca Global Kapital Tbk FCF Margin %?

PT Panca Global Kapital Tbk ISX:PEGE +6.80% 56 FCF Margin % is -144.83% as of Jun. 2026. GuruFocus rates ISX:PEGE with a GF Score™ of 56/100 and a GF Value™ of Rp85.27 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 773 Capital Markets companies, PT Panca Global Kapital Tbk ranks worse than 87.97% on this metric.

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 Jun. 2026 was Rp-3,577 Mil. PT Panca Global Kapital Tbk's Revenue for the three months ended in Jun. 2026 was Rp2,470 Mil. Therefore, PT Panca Global Kapital Tbk's FCF Margin % for the quarter that ended in Jun. 2026 was -144.83%.

As of today, PT Panca Global Kapital Tbk's current FCF Yield % is -6.74%.

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: -88.23   Max: 310.94
Current: -187.43


During the past 13 years, the highest FCF Margin % of PT Panca Global Kapital Tbk was 310.94%. The lowest was -205.60%. And the median was -88.23%.

ISX:PEGE's FCF Margin % is ranked worse than
87.97% of 773 companies
in the Capital Markets industry
Industry Median: 0.55 vs ISX:PEGE: -187.43


PT Panca Global Kapital Tbk FCF Margin % Related Terms


PT Panca Global Kapital Tbk FCF Margin % Historical Data

* Premium members only.

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.

PT Panca Global Kapital Tbk FCF Margin % Chart

PT Panca Global Kapital Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.04 142.38 -150.78 -109.28 -113.76

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
FCF Margin % 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 410.40 -664.51 171.71 280.10 -144.83

ISX:PEGE vs MS, GS, SCHW: FCF Margin % Comparison

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 FCF Margin % vs 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.


ISX:PEGE
56GF Score
PT Panca Global Kapital Tbk ISX:PEGE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-18600.218/16349.835
=-113.76 %

PT Panca Global Kapital Tbk's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-3576.94/2469.812
=-144.83 %

* 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 FCF Margin % →
What does a FCF Margin % of -144.83% mean?
PT Panca Global Kapital Tbk (ISX:PEGE) has a FCF Margin % of -144.83% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Panca Global Kapital Tbk and its competitors. According to the industry distribution chart, PT Panca Global Kapital Tbk ranks #680 out of 773 companies in the Capital Markets industry, placing it in the top 88%.
Is PT Panca Global Kapital Tbk's FCF Margin % too high?
PT Panca Global Kapital Tbk's current FCF Margin % is -144.83%. Based on the distribution chart, PT Panca Global Kapital Tbk ranks #680 out of 773 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 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Panca Global Kapital Tbk's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panca Global Kapital Tbk ranks #680 out of 773 companies for FCF Margin %. This places PT Panca Global Kapital Tbk in the lower half of its industry. The industry median FCF Margin % is 0.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.55, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Panca Global Kapital Tbk and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panca Global Kapital Tbk's current FCF Margin % is -144.83%. 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 Rp85.27, compared to a current price of Rp110.00 — trading 29% above its estimated fair value. The current FCF Margin % is -144.83%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Panca Global Kapital Tbk (ISX:PEGE), the current FCF Margin % is -144.83% 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 Rp110.00 is trading 29% above its estimated GF Value™ of Rp85.27. GuruFocus considers PT Panca Global Kapital Tbk to be Modestly Overvalued.

Key valuation signals for ISX:PEGE:

  • FCF Margin %: -144.83%
  • GF Value™: Rp85.27 vs. price of Rp110.00 (29% 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

Get the complete analysis for ISX:PEGE

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

Rp110.00
Price
Rp85.27
GF Value