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Panca Global Kapital Tbk PT PEGE.JK · IDR

Financials · IDX · 🇮🇩 Indonesia

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108

0.00%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Net income

−IDR 35.43bn

FY2016FY2025

Total assets

IDR 189.36bn

FY2016FY2025

Shareholders' equity

IDR 143.16bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating incomeIDR 707.2m−IDR 39.37bn−IDR 85.11bn−IDR 120.17bn−IDR 96.55bn−IDR 9.82bnIDR 32.35bnIDR 39.60bnIDR 16.92bnIDR 1.05bn
Net income−IDR 35.43bn−IDR 34.25bn−IDR 73.15bn−IDR 113.19bn−IDR 97.24bn−IDR 7.26bnIDR 33.02bnIDR 55.93bnIDR 31.63bnIDR 27.35bn
Diluted earnings per share-12.51-12.09-25.82-39.95-34.32-2.5611.6531.6144.6638.60

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 189.36bnIDR 207.16bnIDR 249.88bnIDR 413.14bnIDR 516.16bnIDR 527.34bnIDR 658.45bnIDR 734.83bnIDR 379.83bnIDR 386.46bn
Cash and short-term investmentsIDR 53.82bnIDR 164.50bnIDR 182.51bnIDR 227.23bnIDR 341.73bnIDR 487.51bnIDR 475.07bnIDR 478.55bnIDR 185.87bnIDR 43.96bn
Total liabilitiesIDR 46.19bnIDR 28.62bnIDR 37.48bnIDR 127.58bnIDR 117.45bnIDR 31.44bnIDR 138.07bnIDR 224.93bnIDR 131.29bnIDR 70.84bn
Shareholders' equityIDR 143.16bnIDR 178.52bnIDR 212.38bnIDR 285.54bnIDR 398.71bnIDR 495.89bnIDR 520.37bnIDR 509.90bnIDR 248.54bnIDR 386.46bn
Shares outstanding2,833m2,833m2,833m2,833m2,833m2,833m2,833m1,770m708m708m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−IDR 28.22bnIDR 4.62bn−IDR 8.86bn−IDR 1.21bn−IDR 3.86bnIDR 14.64bnIDR 6.55bnIDR 3.11bn
Net income−IDR 23.26bnIDR 206.7m−IDR 4.82bn−IDR 43.99bn−IDR 2.52bnIDR 15.89bnIDR 5.47bnIDR 5.28bn
Diluted earnings per share-7.830.07-1.70-15.52-0.895.611.931.86
Total assetsIDR 152.69bnIDR 167.25bnIDR 189.36bnIDR 409.69bnIDR 220.55bnIDR 225.84bnIDR 207.16bnIDR 226.18bn
Cash and short-term investmentsIDR 58.54bnIDR 112.90bnIDR 53.82bnIDR 47.82bnIDR 175.14bnIDR 178.88bnIDR 164.50bnIDR 158.26bn
Shareholders' equityIDR 136.61bnIDR 143.37bnIDR 143.16bnIDR 147.91bnIDR 191.90bnIDR 194.42bnIDR 178.52bnIDR 172.66bn

Financial ratios

Data as of 31 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2017FY2016FY2015
Operating margin5.6%-205.1%-339.1%-295.1%114.9%69.8%———
Net margin-278.8%-178.4%-291.5%-277.9%115.7%51.6%———
Return on equity-24.8%-19.2%-34.4%-39.6%-24.4%-1.5%———
Return on assets-18.7%-16.5%-29.3%-27.4%-18.8%-1.4%———
Revenue growth-33.8%-23.5%-38.4%-148.5%497.6%-117.8%———
Earnings growth3.4%-53.2%-35.4%16.4%1239.3%-122.0%———
Current ratio2.20x7.53x6.85x3.26x4.45x18.12x———
Debt to equity0.00x0.00x0.00x0.02x0.00x0.00x———
Equity ratio75.6%86.2%85.0%69.1%77.2%94.0%———
Interest coverage——————858.69x33.29x641.29x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%-0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-32.2%—-7.2%
Operating income——-25.2%
Net income-32.1%37.3%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-121.2%-249.6%98114.1%-109.6%
Net margin-218.4%-262.0%100976.9%-83.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-19.2-9.2-6.6-10.5-34.1-53.118.95.73.12.4
Price to sales53.516.419.229.2-39.5-27.47.95.02.92.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Aug 2020.

FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year6.008.004.6434.6434.6434.6434.6434.643
  • 21-for-20 split · 14 Jun 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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