PT Panca Global Kapital Tbk (ISX:PEGE) Return-on-Tangible-Equity: 0.58% (As of Mar. 2026)

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ISX:PEGE PT Panca Global Kapital Tbk ISX:PEGE
61 GF Score
Price Rp89.00
GF Value Rp87.68
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PT Panca Global Kapital Tbk Return-on-Tangible-Equity?

PT Panca Global Kapital Tbk ISX:PEGE -2.20% 61 Return-on-Tangible-Equity is 0.58% as of Mar. 2026. GuruFocus rates ISX:PEGE with a GF Score™ of 61/100 and a GF Value™ of Rp87.68 (Fairly Valued). The stock has 4 warning signs investors should review. Among 782 Capital Markets companies, PT Panca Global Kapital Tbk ranks worse than 89.77% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. PT Panca Global Kapital Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp827 Mil. PT Panca Global Kapital Tbk's average shareholder tangible equity for the quarter that ended in Mar. 2026 was Rp143,263 Mil. Therefore, PT Panca Global Kapital Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 0.58%.

The historical rank and industry rank for PT Panca Global Kapital Tbk's Return-on-Tangible-Equity or its related term are showing as below:

ISX:PEGE' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -33.14   Med: -17.52   Max: 14.75
Current: -31.14

During the past 9 years, PT Panca Global Kapital Tbk's highest Return-on-Tangible-Equity was 14.75%. The lowest was -33.14%. And the median was -17.52%.

ISX:PEGE's Return-on-Tangible-Equity is ranked worse than
89.77% of 782 companies
in the Capital Markets industry
Industry Median: 6.52 vs ISX:PEGE: -31.14

PT Panca Global Kapital Tbk  (ISX:PEGE) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


PT Panca Global Kapital Tbk Return-on-Tangible-Equity Related Terms


PT Panca Global Kapital Tbk Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for PT Panca Global Kapital Tbk's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

PT Panca Global Kapital Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only -21.77 -33.14 -29.42 -17.52 -22.03

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
Return-on-Tangible-Equity 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 34.10 -5.22 -103.56 -13.24 0.58

ISX:PEGE vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison

For the Capital Markets subindustry, PT Panca Global Kapital Tbk's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Panca Global Kapital Tbk's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where PT Panca Global Kapital Tbk's Return-on-Tangible-Equity falls into.


ISX:PEGE
61GF Score
PT Panca Global Kapital Tbk ISX:PEGE
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Panca Global Kapital Tbk Return-on-Tangible-Equity Calculation

PT Panca Global Kapital Tbk's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-35433.245/( (178523.577+143160.082 )/ 2 )
=-35433.245/160841.8295
=-22.03 %

PT Panca Global Kapital Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=826.82/( (143160.082+143366.787)/ 2 )
=826.82/143263.4345
=0.58 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.58% mean?
PT Panca Global Kapital Tbk (ISX:PEGE) has a Return-on-Tangible-Equity of 0.58% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Panca Global Kapital Tbk and its competitors. According to the industry distribution chart, PT Panca Global Kapital Tbk ranks #702 out of 782 companies in the Capital Markets industry, placing it in the top 89.8%.
Is PT Panca Global Kapital Tbk's Return-on-Tangible-Equity too high?
PT Panca Global Kapital Tbk's current Return-on-Tangible-Equity is 0.58%. The Capital Markets industry median Return-on-Tangible-Equity is 6.52. PT Panca Global Kapital Tbk's value of 0.58% is 91.1% below this industry median. Based on the distribution chart, PT Panca Global Kapital Tbk ranks #702 out of 782 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 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Panca Global Kapital Tbk's Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panca Global Kapital Tbk ranks #702 out of 782 companies for Return-on-Tangible-Equity. This places PT Panca Global Kapital Tbk in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.52. PT Panca Global Kapital Tbk's value of 0.58% is 91.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.52, based on 782 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Panca Global Kapital Tbk's current Return-on-Tangible-Equity of 0.58% is 91.1% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Panca Global Kapital Tbk and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panca Global Kapital Tbk's current Return-on-Tangible-Equity is 0.58%. 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 Fairly Valued. The stock's GF Value™ is Rp87.68, compared to a current price of Rp89.00 — trading 1.5% above its estimated fair value. The current Return-on-Tangible-Equity is 0.58% and 91.1% below the Capital Markets industry median of 6.52. PT Panca Global Kapital Tbk's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Panca Global Kapital Tbk (ISX:PEGE), the current Return-on-Tangible-Equity is 0.58% 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 Rp89.00 is trading 1.5% above its estimated GF Value™ of Rp87.68. GuruFocus considers PT Panca Global Kapital Tbk to be Fairly Valued.

Key valuation signals for ISX:PEGE:

  • Return-on-Tangible-Equity: 0.58%
  • GF Value™: Rp87.68 vs. price of Rp89.00 (1.5% above fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 91.1% below the Capital Markets median (#702 of 782)

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.
61GF Score

Get the complete analysis for ISX:PEGE

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

Rp89.00
Price
Rp87.68
GF Value