PT Gozco Plantations Tbk (IDX:GZCO)

PT Gozco Plantations Tbk Statistics

Total Valuation

IDX:GZCO has a market cap or net worth of IDR 600.00 billion. The enterprise value is 846.08 billion.

Market Cap	600.00B
Enterprise Value	846.08B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GZCO has 6.00 billion shares outstanding.

Current Share Class	6.00B
Shares Outstanding	6.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.52%
Owned by Institutions (%)	n/a
Float	2.11B

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.48
P/TBV Ratio	0.67
P/FCF Ratio	1.47
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 2.08.

EV / Earnings	10.44
EV / Sales	0.97
EV / EBITDA	3.36
EV / EBIT	6.08
EV / FCF	2.08

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.23.

Current Ratio	0.35
Quick Ratio	0.23
Debt / Equity	0.23
Debt / EBITDA	1.11
Debt / FCF	0.69
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	790.44M
Profits Per Employee	73.83M
Employee Count	1,098
Asset Turnover	0.40
Inventory Turnover	20.97

Taxes

In the past 12 months, IDX:GZCO has paid 31.35 billion in taxes.

Income Tax	31.35B
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has increased by +19.10% in the last 52 weeks. The beta is 0.07, so IDX:GZCO's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+19.10%
50-Day Moving Average	93.90
200-Day Moving Average	97.37
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	41,922,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:GZCO had revenue of IDR 867.90 billion and earned 81.06 billion in profits. Earnings per share was 13.51.

Revenue	867.90B
Gross Profit	246.04B
Operating Income	139.25B
Pretax Income	114.97B
Net Income	81.06B
EBITDA	250.03B
EBIT	139.25B
Earnings Per Share (EPS)	13.51

Balance Sheet

The company has 82.59 billion in cash and 280.46 billion in debt, giving a net cash position of -197.88 billion or -32.98 per share.

Cash & Cash Equivalents	82.59B
Total Debt	280.46B
Net Cash	-197.88B
Net Cash Per Share	-32.98
Equity (Book Value)	1.24T
Book Value Per Share	198.48
Working Capital	-294.85B

Cash Flow

In the last 12 months, operating cash flow was 454.43 billion and capital expenditures -47.25 billion, giving a free cash flow of 407.19 billion.

Operating Cash Flow	454.43B
Capital Expenditures	-47.25B
Free Cash Flow	407.19B
FCF Per Share	67.86

Margins

Gross margin is 28.35%, with operating and profit margins of 16.04% and 9.34%.

Gross Margin	28.35%
Operating Margin	16.04%
Pretax Margin	13.25%
Profit Margin	9.34%
EBITDA Margin	28.81%
EBIT Margin	16.04%
FCF Margin	46.92%

Dividends & Yields

IDX:GZCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.51%
FCF Yield	67.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 9, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 9, 2012
Split Type	Forward
Split Ratio	1.2

Scores

IDX:GZCO has an Altman Z-Score of 0.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	7