Indonesia · Delayed Price · Currency is IDR PT Gozco Plantations Tbk Statistics
Total Valuation
IDX:GZCO has a market cap or net worth of IDR 1.72 trillion. The enterprise value is 1.97 trillion.
| Market Cap | 1.72T |
| Enterprise Value | 1.97T |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GZCO has 5.78 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 5.78B |
| Shares Outstanding | 5.78B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 37.91% |
| Owned by Institutions (%) | n/a |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 18.85.
| PE Ratio | 18.85 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 5.13.
| EV / Earnings | 20.82 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 12.85 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.41 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.68 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | 882.97M |
| Profits Per Employee | 86.05M |
| Employee Count | 1,098 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.80 |
Taxes
In the past 12 months, IDX:GZCO has paid 39.20 billion in taxes.
| Income Tax | 39.20B |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +192.16% in the last 52 weeks. The beta is 0.32, so IDX:GZCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +192.16% |
| 50-Day Moving Average | 285.92 |
| 200-Day Moving Average | 157.61 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 176,681,960 |
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 969.51 billion and earned 94.49 billion in profits. Earnings per share was 15.81.
| Revenue | 969.51B |
| Gross Profit | 262.42B |
| Operating Income | 153.07B |
| Pretax Income | 135.86B |
| Net Income | 94.49B |
| EBITDA | 244.46B |
| EBIT | 153.07B |
| Earnings Per Share (EPS) | 15.81 |
Balance Sheet
The company has 63.53 billion in cash and 259.57 billion in debt, giving a net cash position of -196.03 billion or -33.92 per share.
| Cash & Cash Equivalents | 63.53B |
| Total Debt | 259.57B |
| Net Cash | -196.03B |
| Net Cash Per Share | -33.92 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 205.14 |
| Working Capital | -300.06B |
Cash Flow
In the last 12 months, operating cash flow was 436.41 billion and capital expenditures -52.87 billion, giving a free cash flow of 383.54 billion.
| Operating Cash Flow | 436.41B |
| Capital Expenditures | -52.87B |
| Free Cash Flow | 383.54B |
| FCF Per Share | 66.36 |
Margins
Gross margin is 27.07%, with operating and profit margins of 15.79% and 9.75%.
| Gross Margin | 27.07% |
| Operating Margin | 15.79% |
| Pretax Margin | 14.01% |
| Profit Margin | 9.75% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 15.79% |
| FCF Margin | 39.56% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 5.49% |
| FCF Yield | 22.27% |
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 0.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 7 |