PT Gozco Plantations Tbk (IDX:GZCO)

PT Gozco Plantations Tbk Statistics

Total Valuation

IDX:GZCO has a market cap or net worth of IDR 1.63 trillion. The enterprise value is 1.87 trillion.

Market Cap	1.63T
Enterprise Value	1.87T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GZCO has 6.00 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	6.00B
Shares Outstanding	6.00B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	36.52%
Owned by Institutions (%)	n/a
Float	2.11B

Valuation Ratios

The trailing PE ratio is 18.69.

PE Ratio	18.69
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.31
P/TBV Ratio	1.81
P/FCF Ratio	3.81
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 4.37.

EV / Earnings	21.47
EV / Sales	2.17
EV / EBITDA	7.09
EV / EBIT	12.14
EV / FCF	4.37

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.22.

Current Ratio	0.45
Quick Ratio	0.22
Debt / Equity	0.22
Debt / EBITDA	1.02
Debt / FCF	0.63
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	787.63M
Profits Per Employee	79.42M
Employee Count	1,098
Asset Turnover	0.40
Inventory Turnover	11.54

Taxes

In the past 12 months, IDX:GZCO has paid 33.89 billion in taxes.

Income Tax	33.89B
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has increased by +154.21% in the last 52 weeks. The beta is 0.20, so IDX:GZCO's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+154.21%
50-Day Moving Average	227.02
200-Day Moving Average	131.66
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	488,778,570

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 864.82 billion and earned 87.21 billion in profits. Earnings per share was 14.55.

Revenue	864.82B
Gross Profit	260.17B
Operating Income	154.30B
Pretax Income	123.35B
Net Income	87.21B
EBITDA	263.91B
EBIT	154.30B
Earnings Per Share (EPS)	14.55

Balance Sheet

The company has 77.03 billion in cash and 269.68 billion in debt, giving a net cash position of -192.65 billion or -32.11 per share.

Cash & Cash Equivalents	77.03B
Total Debt	269.68B
Net Cash	-192.65B
Net Cash Per Share	-32.11
Equity (Book Value)	1.25T
Book Value Per Share	199.80
Working Capital	-263.87B

Cash Flow

In the last 12 months, operating cash flow was 482.91 billion and capital expenditures -54.69 billion, giving a free cash flow of 428.22 billion.

Operating Cash Flow	482.91B
Capital Expenditures	-54.69B
Free Cash Flow	428.22B
FCF Per Share	71.37

Margins

Gross margin is 30.08%, with operating and profit margins of 17.84% and 10.08%.

Gross Margin	30.08%
Operating Margin	17.84%
Pretax Margin	14.26%
Profit Margin	10.08%
EBITDA Margin	30.52%
EBIT Margin	17.84%
FCF Margin	49.52%

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	5.34%
FCF Yield	26.24%

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

Altman Z-Score	n/a
Piotroski F-Score	7