PT Gozco Plantations Tbk Statistics

Total Valuation

PT Gozco Plantations Tbk has a market cap or net worth of IDR 600.00 billion. The enterprise value is 1.00 trillion.

Market Cap	600.00B
Enterprise Value	1.00T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
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 (%)	36.53%
Owned by Institutions (%)	n/a
Float	2.11B

Valuation Ratios

The trailing PE ratio is 23.01.

PE Ratio	23.01
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	10.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 17.22.

EV / Earnings	38.53
EV / Sales	1.51
EV / EBITDA	5.18
EV / EBIT	15.74
EV / FCF	17.22

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.38.

Current Ratio	0.56
Quick Ratio	0.31
Debt / Equity	0.38
Debt / EBITDA	2.27
Debt / FCF	7.56
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	648.08M
Profits Per Employee	25.34M
Employee Count	1,029
Asset Turnover	0.35
Inventory Turnover	9.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.13, so PT Gozco Plantations Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+19.05%
50-Day Moving Average	93.92
200-Day Moving Average	93.17
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	42,350,105

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 666.87 billion and earned 26.08 billion in profits. Earnings per share was 4.35.

Revenue	666.87B
Gross Profit	160.40B
Operating Income	63.83B
Pretax Income	33.30B
Net Income	26.08B
EBITDA	185.54B
EBIT	63.83B
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 78.66 billion in cash and 441.01 billion in debt, giving a net cash position of -362.35 billion or -60.39 per share.

Cash & Cash Equivalents	78.66B
Total Debt	441.01B
Net Cash	-362.35B
Net Cash Per Share	-60.39
Equity (Book Value)	1.15T
Book Value Per Share	185.09
Working Capital	-137.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.66 billion and capital expenditures -32.30 billion, giving a free cash flow of 58.36 billion.

Operating Cash Flow	90.66B
Capital Expenditures	-32.30B
Free Cash Flow	58.36B
FCF Per Share	9.73

Full Cash Flow Statement

Margins

Gross margin is 24.05%, with operating and profit margins of 9.57% and 3.91%.

Gross Margin	24.05%
Operating Margin	9.57%
Pretax Margin	4.99%
Profit Margin	3.91%
EBITDA Margin	27.82%
EBIT Margin	9.57%
FCF Margin	8.75%

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	4.35%
FCF Yield	9.73%

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 -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	n/a