PT Panca Global Kapital Tbk (ISX:PEGE) 3-Year RORE % : -9.92% (As of Jun. 2026)

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ISX:PEGE PT Panca Global Kapital Tbk ISX:PEGE
60 GF Score
Price Rp102.00
GF Value Rp85.62
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT Panca Global Kapital Tbk 3-Year RORE %?

PT Panca Global Kapital Tbk ISX:PEGE +3.03% 60 3-Year RORE % is -9.92 as of Jun. 2026. GuruFocus rates ISX:PEGE with a GF Score™ of 60/100 and a GF Value™ of Rp85.62 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 767 Capital Markets companies, PT Panca Global Kapital Tbk ranks worse than 68.58% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. PT Panca Global Kapital Tbk's 3-Year RORE % for the quarter that ended in Jun. 2026 was -9.92%.

The industry rank for PT Panca Global Kapital Tbk's 3-Year RORE % or its related term are showing as below:

ISX:PEGE's 3-Year RORE % is ranked worse than
68.58% of 767 companies
in the Capital Markets industry
Industry Median: 14.66 vs ISX:PEGE: -9.92

PT Panca Global Kapital Tbk  (ISX:PEGE) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


PT Panca Global Kapital Tbk 3-Year RORE % Related Terms


PT Panca Global Kapital Tbk 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for PT Panca Global Kapital Tbk's 3-Year RORE % 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 3-Year RORE % Chart

PT Panca Global Kapital Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.47 35.23 -8.50 -35.78 -26.40

PT Panca Global Kapital Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
3-Year RORE % 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 -76.05 -27.58 -26.40 -39.05 0.00

ISX:PEGE vs MS, GS, SCHW: 3-Year RORE % Comparison

For the Capital Markets subindustry, PT Panca Global Kapital Tbk's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Panca Global Kapital Tbk's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where PT Panca Global Kapital Tbk's 3-Year RORE % falls into.


ISX:PEGE
60GF Score
PT Panca Global Kapital Tbk ISX:PEGE
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Panca Global Kapital Tbk 3-Year RORE % Calculation

PT Panca Global Kapital Tbk's 3-Year RORE % for the quarter that ended in Jun. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -24.184--28.619 )/( -44.691-0 )
=4.435/-44.691
=-9.92 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jun. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -9.92 mean?
PT Panca Global Kapital Tbk (ISX:PEGE) has a 3-Year RORE % of -9.92 as of Jun. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on PT Panca Global Kapital Tbk and its competitors. According to the industry distribution chart, PT Panca Global Kapital Tbk ranks #526 out of 767 companies in the Capital Markets industry, placing it in the top 68.6%.
Is PT Panca Global Kapital Tbk's 3-Year RORE % too high?
PT Panca Global Kapital Tbk's current 3-Year RORE % is -9.92. Based on the distribution chart, PT Panca Global Kapital Tbk ranks #526 out of 767 companies in the Capital Markets industry, which is below the industry midpoint. Overall, PT Panca Global Kapital Tbk has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Panca Global Kapital Tbk's 3-Year RORE % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panca Global Kapital Tbk ranks #526 out of 767 companies for 3-Year RORE %. This places PT Panca Global Kapital Tbk in the lower half of its industry. The industry median 3-Year RORE % is 14.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Capital Markets company?
The median 3-Year RORE % among Capital Markets companies is 14.66, based on 767 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on PT Panca Global Kapital Tbk and its competitors. For the Capital Markets industry, the median 3-Year RORE % is 14.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panca Global Kapital Tbk's current 3-Year RORE % is -9.92. 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 Modestly Overvalued. The stock's GF Value™ is Rp85.62, compared to a current price of Rp102.00 — trading 19.1% above its estimated fair value. The current 3-Year RORE % is -9.92. PT Panca Global Kapital Tbk's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For PT Panca Global Kapital Tbk (ISX:PEGE), the current 3-Year RORE % is -9.92 as of Jun. 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 Rp102.00 is trading 19.1% above its estimated GF Value™ of Rp85.62. GuruFocus considers PT Panca Global Kapital Tbk to be Modestly Overvalued.

Key valuation signals for ISX:PEGE:

  • 3-Year RORE %: -9.92
  • GF Value™: Rp85.62 vs. price of Rp102.00 (19.1% above fair value)
  • GF Score™: 60/100 with 3 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.
60GF Score

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

Rp102.00
Price
Rp85.62
GF Value