The historical rank and industry rank for PT Panca Global Kapital Tbk's ROE % or its related term are showing as below:
ISX:PEGE'
s ROE % Range Over the Past 10 Years
Min: -33.08 Med: -17.52 Max: 14.75
Current: -31.14
During the past 9 years, PT Panca Global Kapital Tbk's highest ROE % was 14.75%. The lowest was -33.08%. And the median was -17.52%.
ISX:PEGE's ROE % is ranked worse than 90.76% of 790
companies
in the Capital Markets industry
Industry Median: 6.035
vs ISX:PEGE: -31.14
PT Panca Global Kapital Tbk (ISX:PEGE) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
* 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.
For the Capital Markets subindustry, PT Panca Global Kapital Tbk's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Panca Global Kapital Tbk's ROE % distribution charts can be found below:
* The bar in red indicates where PT Panca Global Kapital Tbk's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
PT Panca Global Kapital Tbk (ISX:PEGE) has a ROE % of 0.58% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total 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 #717 out of 790 companies in the Capital Markets industry, placing it in the top 90.8%.
Is PT Panca Global Kapital Tbk's ROE % too high?
PT Panca Global Kapital Tbk's current ROE % is 0.58%. The Capital Markets industry median ROE % is 6.04. PT Panca Global Kapital Tbk's value of 0.58% is 90.4% below this industry median. Based on the distribution chart, PT Panca Global Kapital Tbk ranks #717 out of 790 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 ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panca Global Kapital Tbk ranks #717 out of 790 companies for ROE %. This places PT Panca Global Kapital Tbk in the lower half of its industry. The industry median ROE % is 6.04. PT Panca Global Kapital Tbk's value of 0.58% is 90.4% 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.04, based on 790 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Panca Global Kapital Tbk's current ROE % of 0.58% is 90.4% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Panca Global Kapital Tbk and its competitors. For the Capital Markets industry, the median ROE % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panca Global Kapital Tbk's current ROE % 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 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 ROE % is 0.58% and 90.4% below the Capital Markets industry median of 6.04. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Panca Global Kapital Tbk (ISX:PEGE), the current ROE % 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 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:
ROE %: 0.58%
GF Value™: Rp88.64 vs. price of Rp117.25 (32.3% above fair value)
Industry Position: 90.4% below the Capital Markets median (#717 of 790)
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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