PT Gozco Plantations Tbk (IDX: GZCO)

PT Gozco Plantations Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	642,000	720,000	486,000	414,000	300,000	300,000
Market Cap Growth	-3.41%	48.15%	17.39%	38.00%	0%	0%
Enterprise Value	1,046,845	956,038	877,163	906,168	971,394	1,038,064
Last Close Price	107.00	120.00	81.00	69.00	50.00	50.00
PE Ratio	24.62	336.29	6.43	30.56	-	-
Forward PE	-	21.40	21.40	21.40	21.40	21.40
PS Ratio	0.96	0.97	0.88	0.59	0.74	0.78
PB Ratio	0.58	0.62	0.42	0.38	0.29	0.37
P/TBV Ratio	0.53	0.64	0.44	0.40	0.31	0.40
P/FCF Ratio	11.00	3.25	3.31	1.82	-	-
P/OCF Ratio	5.63	2.77	2.72	1.73	24.60	-
PEG Ratio	0.31	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	1.57	1.28	1.58	1.28	2.39	2.70
EV/EBITDA Ratio	5.40	5.89	2.93	3.14	10.30	51.42
EV/EBIT Ratio	16.40	22.70	6.57	19.41	-	-
EV/FCF Ratio	17.94	4.32	5.97	3.98	-	-
Debt / Equity Ratio	0.38	0.40	0.31	0.47	0.63	0.89
Debt / EBITDA Ratio	2.27	2.79	1.18	1.73	6.64	36.11
Debt / FCF Ratio	7.56	2.11	2.43	2.20	-	-
Asset Turnover	0.35	0.36	0.27	0.34	0.20	0.16
Inventory Turnover	9.51	8.18	5.00	41.67	37.43	38.67
Quick Ratio	0.31	1.44	0.53	0.70	0.52	1.21
Current Ratio	0.56	1.66	1.00	0.90	0.72	1.42
Return on Equity (ROE)	2.34%	0.21%	6.81%	1.36%	-19.79%	-61.80%
Return on Assets (ROA)	2.09%	1.26%	4.09%	1.40%	-4.75%	-7.74%
Return on Capital (ROIC)	2.67%	1.67%	5.41%	1.80%	-6.04%	-9.48%
Earnings Yield	4.06%	0.30%	15.56%	3.27%	-60.54%	-193.02%
FCF Yield	9.09%	30.77%	30.21%	54.98%	-1.96%	-33.68%

Source: S&P Capital IQ. Standard template. Financial Sources.