Indonesia · Delayed Price · Currency is IDR PT Gozco Plantations Tbk Statistics
Total Valuation
IDX:GZCO has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GZCO has 5.78 billion shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 5.78B |
| Shares Outstanding | 5.78B |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 37.83% |
| Owned by Institutions (%) | n/a |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.56 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 7.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.50 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -50.11 |
| Interest Coverage | 8.67 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 827.99M |
| Profits Per Employee | 112.90M |
| Employee Count | 1,018 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, IDX:GZCO has paid 24.54 billion in taxes.
| Income Tax | 24.54B |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has increased by +54.87% in the last 52 weeks. The beta is -0.02, so IDX:GZCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +54.87% |
| 50-Day Moving Average | 146.60 |
| 200-Day Moving Average | 220.31 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 24,091,205 |
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 842.90 billion and earned 114.94 billion in profits. Earnings per share was 19.77.
| Revenue | 842.90B |
| Gross Profit | 268.34B |
| Operating Income | 151.43B |
| Pretax Income | 141.10B |
| Net Income | 114.94B |
| EBITDA | 243.60B |
| EBIT | 151.43B |
| Earnings Per Share (EPS) | 19.77 |
Balance Sheet
The company has 75.57 billion in cash and 113.60 billion in debt, with a net cash position of -38.02 billion or -6.58 per share.
| Cash & Cash Equivalents | 75.57B |
| Total Debt | 113.60B |
| Net Cash | -38.02B |
| Net Cash Per Share | -6.58 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 201.02 |
| Working Capital | -251.72B |
Cash Flow
In the last 12 months, operating cash flow was 83.95 billion and capital expenditures -86.22 billion, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | 83.95B |
| Capital Expenditures | -86.22B |
| Depreciation & Amortization | 92.17B |
| Net Borrowing | 13.81B |
| Free Cash Flow | -2.27B |
| FCF Per Share | -0.39 |
Margins
Gross margin is 31.84%, with operating and profit margins of 17.97% and 13.64%.
| Gross Margin | 31.84% |
| Operating Margin | 17.97% |
| Pretax Margin | 16.74% |
| Profit Margin | 13.64% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 17.97% |
| FCF Margin | n/a |
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 | 2.97% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 11.36% |
| FCF Yield | -0.22% |
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 | 6 |