PT Panca Global Kapital Tbk (ISX:PEGE) ROCE %: -26.45% (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
View Full Analysis

What is PT Panca Global Kapital Tbk ROCE %?

PT Panca Global Kapital Tbk ISX:PEGE 59 ROCE % is -26.45% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Panca Global Kapital Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was -26.45%.

PT Panca Global Kapital Tbk  (ISX:PEGE) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Panca Global Kapital Tbk ROCE % Related Terms

PT Panca Global Kapital Tbk ROCE % Historical Data

* Premium members only.

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

PT Panca Global Kapital Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only -21.56 -33.30 -29.52 -17.61 2.67

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
ROCE % 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 32.79 -5.77 -0.16 -22.20 -26.45
ISX:PEGE
59GF Score
PT Panca Global Kapital Tbk ISX:PEGE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Panca Global Kapital Tbk ROCE % Calculation

PT Panca Global Kapital Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4372.713/( ( (207158.744 - 25897.033) + (189362.091 - 42902.183) )/ 2 )
=4372.713/( (181261.711+146459.908)/ 2 )
=4372.713/163860.8095
=2.67 %

PT Panca Global Kapital Tbk's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-38761.804/( ( (189362.091 - 42902.183) + (167252.491 - 20584.295) )/ 2 )
=-38761.804/( ( 146459.908 + 146668.196 )/ 2 )
=-38761.804/146564.052
=-26.45 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -26.45% mean?
PT Panca Global Kapital Tbk (ISX:PEGE) has a ROCE % of -26.45% as of Mar. 2026.
Is PT Panca Global Kapital Tbk's ROCE % too high?
PT Panca Global Kapital Tbk's current ROCE % is -26.45%. 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 ROCE % compare to MS and GS?
PT Panca Global Kapital Tbk's ROCE % of -26.45% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.71, based on 688 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panca Global Kapital Tbk's current ROCE % is -26.45%. 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 ROCE % is -26.45%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Panca Global Kapital Tbk (ISX:PEGE), the current ROCE % is -26.45% 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:

  • ROCE %: -26.45%
  • GF Value™: Rp88.64 vs. price of Rp117.25 (32.3% above fair value)
  • GF Score™: 59/100 with 4 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.
59GF Score

Get the complete analysis for ISX:PEGE

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

Rp117.25
Price
Rp88.64
GF Value