PT Panca Global Kapital TbkISX:PEGE 59 Gross Margin % is 28.56% as of Mar. 2026, which is 61% below its 10-year median of 74.12. GuruFocus rates ISX:PEGE with a GF Score™ of 59/100 and a GF Value™ of Rp88.64 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 617 Capital Markets companies, PT Panca Global Kapital Tbk ranks worse than 51.22% on this metric.
PT Panca Global Kapital Tbk (ISX:PEGE) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
PT Panca Global Kapital Tbk had a gross margin of 28.56% for the quarter that ended in Mar. 2026 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
PT Panca Global Kapital Tbk Gross Margin % Related Terms
PT Panca Global Kapital Tbk Gross 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: Gross Margin % Comparison
For the Capital Markets subindustry, PT Panca Global Kapital Tbk's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Panca Global Kapital Tbk's Gross Margin % distribution charts can be found below:
* The bar in red indicates where PT Panca Global Kapital Tbk's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
PT Panca Global Kapital Tbk (ISX:PEGE) has a Gross Margin % of 28.56% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Panca Global Kapital Tbk and its competitors. This is 61% below median its historical median of 74.12. Over the past decade, PT Panca Global Kapital Tbk's Gross Margin % has ranged from 47.29 to 149.70. According to the industry distribution chart, PT Panca Global Kapital Tbk ranks #316 out of 617 companies in the Capital Markets industry, placing it in the top 51.2%.
Is PT Panca Global Kapital Tbk's Gross Margin % too high?
PT Panca Global Kapital Tbk's current Gross Margin % of 28.56% is 61% below median its 10-year median of 74.12. Over the past 10 years, this metric has ranged from a low of 47.29 to a high of 149.70. The Capital Markets industry median Gross Margin % is 49.74. PT Panca Global Kapital Tbk's value of 28.56% is 42.6% below this industry median. Based on the distribution chart, PT Panca Global Kapital Tbk ranks #316 out of 617 companies in the Capital Markets industry, which is below the industry midpoint. Overall, PT Panca Global Kapital Tbk has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Panca Global Kapital Tbk's Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panca Global Kapital Tbk ranks #316 out of 617 companies for Gross Margin %. This places PT Panca Global Kapital Tbk in the lower half of its industry. The industry median Gross Margin % is 49.74. PT Panca Global Kapital Tbk's value of 28.56% is 42.6% below this benchmark. Historically, PT Panca Global Kapital Tbk's own Gross Margin % has ranged from 47.29 to 149.70 over the past decade. While the company's 10-year median is 74.12 vs. the industry median of 49.74, PT Panca Global Kapital Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 49.74, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Panca Global Kapital Tbk's current Gross Margin % of 28.56% is 42.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Panca Global Kapital Tbk and its competitors. For the Capital Markets industry, the median Gross Margin % is 49.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panca Global Kapital Tbk's current Gross Margin % is 28.56%, which is 61% below median its own 10-year median of 74.12. 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 Rp88.64, compared to a current price of Rp117.25 — trading 32.3% above its estimated fair value. The current Gross Margin % is 28.56%, which is 61% below median its 10-year median of 74.12 and 42.6% below the Capital Markets industry median of 49.74. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For PT Panca Global Kapital Tbk (ISX:PEGE), the current Gross Margin % is 28.56% 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 Rp117.25 is trading 32.3% above its estimated GF Value™ of Rp88.64.
GuruFocus considers PT Panca Global Kapital Tbk to be Significantly Overvalued.
Key valuation signals for ISX:PEGE:
Gross Margin %: 28.56% (61% below median its 10-year median of 74.12)
GF Value™: Rp88.64 vs. price of Rp117.25 (32.3% above fair value)
Industry Position: 42.6% below the Capital Markets median (#316 of 617)
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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