PT Gozco Plantations Tbk Statistics

Total Valuation

PT Gozco Plantations Tbk has a market cap or net worth of IDR 666.00 billion. The enterprise value is 986.00 billion.

Market Cap	666.00B
Enterprise Value	986.00B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Gozco Plantations Tbk has 6.00 billion shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.59
P/TBV Ratio	0.67
P/FCF Ratio	6.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 8.96.

EV / Earnings	-781.92
EV / Sales	1.58
EV / EBITDA	5.71
EV / EBIT	32.39
EV / FCF	8.96

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.36.

Current Ratio	0.78
Quick Ratio	0.45
Debt / Equity	0.36
Debt / EBITDA	2.43
Debt / FCF	3.81
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	605.24M
Profits Per Employee	-1.23M
Employee Count	1,029
Asset Turnover	0.32
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.12, so PT Gozco Plantations Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-0.89%
50-Day Moving Average	106.88
200-Day Moving Average	94.14
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	45,849,535

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, PT Gozco Plantations Tbk had revenue of IDR 622.79 billion and -1.26 billion in losses. Loss per share was -0.21.

Revenue	622.79B
Gross Profit	129.28B
Operating Income	30.44B
Pretax Income	-42.00M
Net Income	-1.26B
EBITDA	162.79B
EBIT	30.44B
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 143.28 billion in cash and 419.81 billion in debt, giving a net cash position of -276.54 billion or -46.09 per share.

Cash & Cash Equivalents	143.28B
Total Debt	419.81B
Net Cash	-276.54B
Net Cash Per Share	-46.09
Equity (Book Value)	1.17T
Book Value Per Share	188.16
Working Capital	-78.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.29 billion and capital expenditures -33.21 billion, giving a free cash flow of 110.07 billion.

Operating Cash Flow	143.29B
Capital Expenditures	-33.21B
Free Cash Flow	110.07B
FCF Per Share	18.35

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of 4.89% and -0.20%.

Gross Margin	20.76%
Operating Margin	4.89%
Pretax Margin	-0.01%
Profit Margin	-0.20%
EBITDA Margin	26.14%
EBIT Margin	4.89%
FCF Margin	17.67%

Dividends & Yields

PT Gozco Plantations Tbk 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	-0.19%
FCF Yield	16.53%

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

PT Gozco Plantations Tbk has an Altman Z-Score of -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	n/a