PT Gozco Plantations Tbk Statistics

Total Valuation

IDX:GZCO has a market cap or net worth of IDR 570.00 billion. The enterprise value is 834.63 billion.

Market Cap	570.00B
Enterprise Value	834.63B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GZCO 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

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.46
P/TBV Ratio	0.64
P/FCF Ratio	4.27
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 6.25.

EV / Earnings	13.79
EV / Sales	1.04
EV / EBITDA	3.63
EV / EBIT	7.67
EV / FCF	6.25

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.32.

Current Ratio	0.56
Quick Ratio	0.40
Debt / Equity	0.32
Debt / EBITDA	1.70
Debt / FCF	2.93
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	732.83M
Profits Per Employee	55.14M
Employee Count	1,098
Asset Turnover	0.36
Inventory Turnover	22.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.11, so IDX:GZCO's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+13.10%
50-Day Moving Average	94.02
200-Day Moving Average	96.31
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	7,881,010

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 804.65 billion and earned 60.54 billion in profits. Earnings per share was 10.09.

Revenue	804.65B
Gross Profit	213.14B
Operating Income	108.82B
Pretax Income	80.97B
Net Income	60.54B
EBITDA	229.82B
EBIT	108.82B
Earnings Per Share (EPS)	10.09

Full Income Statement

Balance Sheet

The company has 174.83 billion in cash and 391.65 billion in debt, giving a net cash position of -216.83 billion or -36.14 per share.

Cash & Cash Equivalents	174.83B
Total Debt	391.65B
Net Cash	-216.83B
Net Cash Per Share	-36.14
Equity (Book Value)	1.23T
Book Value Per Share	197.36
Working Capital	-224.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.94 billion and capital expenditures -36.37 billion, giving a free cash flow of 133.57 billion.

Operating Cash Flow	169.94B
Capital Expenditures	-36.37B
Free Cash Flow	133.57B
FCF Per Share	22.26

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 13.52% and 7.52%.

Gross Margin	26.49%
Operating Margin	13.52%
Pretax Margin	10.06%
Profit Margin	7.52%
EBITDA Margin	28.56%
EBIT Margin	13.52%
FCF Margin	16.60%

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	10.62%
FCF Yield	23.43%

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

Altman Z-Score	0.05
Piotroski F-Score	n/a