PT Panca Global Kapital Tbk (ISX:PEGE) OCF Margin %: 280.10% (As of Mar. 2026)


ISX:PEGE PT Panca Global Kapital Tbk ISX:PEGE
59 GF Score
Price Rp117.25
GF Value Rp88.64
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Panca Global Kapital Tbk OCF Margin %?

PT Panca Global Kapital Tbk ISX:PEGE 59 OCF Margin % is 280.10% as of Mar. 2026. 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 770 Capital Markets companies, PT Panca Global Kapital Tbk ranks worse than 76.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Panca Global Kapital Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp8,612 Mil. PT Panca Global Kapital Tbk's Revenue for the three months ended in Mar. 2026 was Rp3,075 Mil. Therefore, PT Panca Global Kapital Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 280.10%.

As of today, PT Panca Global Kapital Tbk's current OCF Yield % is -2.41%.

The historical rank and industry rank for PT Panca Global Kapital Tbk's OCF Margin % or its related term are showing as below:

ISX:PEGE' s OCF Margin % Range Over the Past 10 Years
Min: -205.89   Med: -104.18   Max: 311.3
Current: -51.38


During the past 9 years, the highest OCF Margin % of PT Panca Global Kapital Tbk was 311.30%. The lowest was -205.89%. And the median was -104.18%.

ISX:PEGE's OCF Margin % is ranked worse than
76.88% of 770 companies
in the Capital Markets industry
Industry Median: 3.615 vs ISX:PEGE: -51.38


PT Panca Global Kapital Tbk OCF Margin % Related Terms


PT Panca Global Kapital Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Panca Global Kapital Tbk's OCF 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 OCF Margin % Chart

PT Panca Global Kapital Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 117.16 142.53 -150.30 -104.18 -113.39

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
OCF 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 -49.62 410.40 -664.51 171.71 280.10

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

For the Capital Markets subindustry, PT Panca Global Kapital Tbk's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Panca Global Kapital Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Panca Global Kapital Tbk's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT Panca Global Kapital Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-18539.443/16349.835
=-113.39 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=8612.218/3074.667
=280.10 %

* 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 OCF Margin % →
What does a OCF Margin % of 280.10% mean?
PT Panca Global Kapital Tbk (ISX:PEGE) has a OCF Margin % of 280.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Panca Global Kapital Tbk and its competitors. According to the industry distribution chart, PT Panca Global Kapital Tbk ranks #592 out of 770 companies in the Capital Markets industry, placing it in the top 76.9%.
Is PT Panca Global Kapital Tbk's OCF Margin % too high?
PT Panca Global Kapital Tbk's current OCF Margin % is 280.10%. The Capital Markets industry median OCF Margin % is 3.62. PT Panca Global Kapital Tbk's value of 280.10% is 7648.3% above this industry median. Based on the distribution chart, PT Panca Global Kapital Tbk ranks #592 out of 770 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 Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Panca Global Kapital Tbk's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panca Global Kapital Tbk ranks #592 out of 770 companies for OCF Margin %. This places PT Panca Global Kapital Tbk in the lower half of its industry. The industry median OCF Margin % is 3.62. PT Panca Global Kapital Tbk's value of 280.10% is 7648.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.62, based on 770 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % of 280.10% is 7648.3% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Panca Global Kapital Tbk and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panca Global Kapital Tbk's current OCF Margin % is 280.10%. 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 OCF Margin % is 280.10% and 7648.3% above the Capital Markets industry median of 3.62. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Panca Global Kapital Tbk (ISX:PEGE), the current OCF Margin % is 280.10% 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:

  • OCF Margin %: 280.10%
  • GF Value™: Rp88.64 vs. price of Rp117.25 (32.3% above fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 7648.3% above the Capital Markets median (#592 of 770)

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

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

Rp117.25
Price
Rp88.64
GF Value