Indonesia
· Delayed Price · Currency is IDR PT Gozco Plantations Tbk Statistics
Total Valuation
IDX:GZCO has a market cap or net worth of IDR 510.00 billion. The enterprise value is 756.08 billion.
| Market Cap | 510.00B |
| Enterprise Value | 756.08B |
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 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 1.86.
| EV / Earnings | 9.33 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 5.43 |
| EV / FCF | 1.86 |
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 decreased by -5.56% in the last 52 weeks. The beta is 0.06, so IDX:GZCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 93.48 |
| 200-Day Moving Average | 97.19 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 11,600,625 |
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 | 15.89% |
| FCF Yield | 79.84% |
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 |