PEGE
Panca Global Kapital Tbk.
126
09 Oct 2026
PER
-5,21
PBV
2,62
ROE
-50,20%
Current Ratio
3,82
DER
32,27%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Keuangan
Sub Sektor
Perusahaan Holding & Investasi
Industri
Perusahaan Holding & Investasi
Sub Industri
Perusahaan Holding Keuangan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.pancaglobal.co.id
Email
—
Telepon
—
Alamat
Indonesia Stock Exchange Tower I - Suite 1711, 17th Floor Jl. Jend. Sudirman Kav. 52-53, Jakarta
Tentang Perusahaan
PT Panca Global Kapital Tbk engages in the brokerage and underwriting services in Indonesia. It is also involved in development and investment business; and residential building construction, as well as trades in various goods. The company was formerly known as PT Panca Global Securities Tbk and changed its name to PT Panca Global Kapital Tbk in March 2018. PT Panca Global Kapital Tbk was founded in 1999 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
44,79%
Operating Profit Margin (TTM)
-214,78%
Net Profit Margin (TTM)
-481,00%
Management Effectiveness
ROA (TTM)
-37,95%
ROE (TTM)
-50,20%
Asset Turnover (TTM)
0,08x
Rasio Liquiditas & Leverage
Current Ratio
3,82
Quick Ratio
3,82
Debt to Equity Ratio (DER)
32,27%
Rasio Aktivitas
Perputaran Aset (TTM)
0,08x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
0,37x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-10,57
Current PE Ratio (TTM)
-5,21
Earning Yield (Annual)
-9,46%
Earning Yield (TTM)
-19,19%
Earning Yield (Greenblatt: EBIT/EV)
—
Current Price to Book Value
2,62
Current Price to Sales (TTM)
25,05
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
—
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-12
EPS (TTM)
-24
Book Value per Share
48
Revenue per Share (Annual)
6
Revenue per Share (TTM)
5
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
374,52 M
Enterprise Value
—
Saham Beredar
2,97 M
Total Aset
189,36 M
Total Ekuitas
143,16 M
Free Cash Flow (Annual)
-18,60 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-8,62%
Gross Profit Growth
-15,68%
Net Income Growth
-102,81%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Keuangan
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
2 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
4.08
Modal Kerja / Total Aset
0.64
Laba Ditahan / Total Aset
-0.77
EBIT / Total Aset
-0.17
Nilai Pasar Ekuitas / Total Liabilitas
8.11
Penjualan / Total Aset
0.08
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
126
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
57,10 M
2018
27,91 M
2019
-21,05 M
2020
-94,55 M
2021
28,87 M
2022
16,13 M
2023
10,26 M
2024
7,94 M
2025
Laba Bersih
55,93 M
2018
33,02 M
2019
-7,26 M
2020
-97,24 M
2021
-113,19 M
2022
-73,15 M
2023
-34,25 M
2024
-35,43 M
2025
Margin Laba Kotor
99,6%
2018
99,2%
2019
-
2020
-
2021
70,9%
2022
64,3%
2023
53,5%
2024
48,5%
2025
Margin Laba Operasi
64,6%
2018
10,7%
2019
-
2020
-
2021
-281,6%
2022
-295,6%
2023
-181,8%
2024
26,7%
2025
Margin Laba Bersih
97,6%
2018
117,3%
2019
-
2020
-
2021
-277,9%
2022
-291,5%
2023
-178,4%
2024
-216,7%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-27,4%
2022
-29,3%
2023
-16,5%
2024
-18,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-39,6%
2022
-34,4%
2023
-19,2%
2024
-24,8%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
3,26x
2022
6,85x
2023
7,53x
2024
3,82x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
3,26x
2022
6,85x
2023
7,53x
2024
3,82x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
44,7%
2022
17,7%
2023
16,0%
2024
32,3%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,10x
2022
0,10x
2023
0,09x
2024
0,09x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
0,32x
2022
0,49x
2023
0,75x
2024
0,40x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.939.895.745 | 16.349.835.368 | 19.195.791.679 | 25.098.472.369 | 40.728.844.703 | -84.027.813.664 | -14.060.370.750 | 28.141.197.331 | 57.326.630.087 |
| Cost of Revenue | 8.248.321.593 | 8.413.804.596 | 8.933.042.890 | 8.972.125.644 | 11.859.372.499 | 8.217.538.205 | 6.988.432.126 | 230.938.483 | 223.956.586 |
| Gross Profit | 6.691.574.152 | 7.936.030.772 | 10.262.748.789 | 16.126.346.725 | 28.869.472.204 | -94.548.715.214 | -21.048.802.876 | 27.910.258.848 | 57.102.673.501 |
| Operating Expenses | 38.779.470.498 | 3.563.317.658 | 45.160.538.162 | 90.320.632.213 | 143.579.528.367 | 2.460.451.490 | -27.924.276.512 | 25.133.872.408 | 20.321.726.671 |
| Operating Income | -32.087.896.346 | 4.372.713.114 | -34.897.789.373 | -74.194.285.488 | -114.710.056.163 | -97.009.166.704 | 6.875.473.636 | 3.007.324.923 | 37.004.903.416 |
| EBIT | -32.087.896.346 | 4.372.713.114 | -34.897.789.373 | -74.194.285.488 | -114.710.056.163 | — | 0 | 0 | 0 |
| Income Before Tax | -85.775.306.679 | -49.397.530.497 | -34.511.156.538 | -73.452.591.090 | -112.835.837.041 | -96.560.337.999 | -7.353.431.794 | 36.572.004.085 | 58.848.999.107 |
| Net Income | -71.860.806.903 | -35.433.245.435 | -34.252.156.083 | -73.150.695.296 | -113.185.564.553 | -97.244.099.752 | -7.261.012.338 | 33.020.364.161 | 55.934.478.533 |
| Basic EPS | -24,18 | -11,93 | -11,52 | -24,61 | -38,08 | -34,32 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 189.362.091.207 | 207.158.744.367 | 249.880.047.922 | 413.136.015.029 |
| Aset Lancar | 163.811.903.325 | 195.105.605.675 | 238.908.052.351 | 408.832.918.255 |
| Kas | 49.447.320.789 | 68.010.654.727 | 89.115.661.837 | 76.330.219.578 |
| Piutang | 40.647.937.650 | 25.458.897.411 | 50.948.825.801 | 125.876.720.793 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 46.194.051.107 | 28.622.882.185 | 37.483.849.298 | 127.583.366.656 |
| Liabilitas Lancar | 42.902.183.107 | 25.897.033.185 | 34.891.366.298 | 125.505.839.656 |
| Long Term Debt | — | — | — | — |
| Total Ekuitas | 143.160.081.803 | 178.523.576.606 | 212.383.657.297 | 285.540.388.152 |
| Working Capital | 120.909.720.218 | 169.208.572.490 | 204.016.686.053 | 283.327.078.599 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -28.001.547.569 | -18.539.442.993 | -19.997.929.799 | -37.723.081.210 | 58.048.831.822 | 0 |
| Kas dari Aktivitas Investasi | -537.722.701 | -23.890.945 | -1.107.077.311 | 50.508.523.469 | -248.152.927 | 0 |
| Kas dari Aktivitas Pembiayaan | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -434.754.000 | -60.774.910 | -978.305.000 | -121.310.175 | -59.421.246 | 0 |
| Arus Kas Bebas (FCF) | -28.436.301.569 | -18.600.217.903 | -20.976.234.799 | -37.844.391.385 | 57.989.410.576 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |