Indonesia · Delayed Price · Currency is IDR PT Gozco Plantations Tbk Statistics
Total Valuation
IDX:GZCO has a market cap or net worth of IDR 884.29 billion. The enterprise value is 924.53 billion.
| Market Cap | 884.29B |
| Enterprise Value | 924.53B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GZCO has 5.78 billion shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 5.78B |
| Shares Outstanding | 5.78B |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 37.83% |
| Owned by Institutions (%) | n/a |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 20.89.
| EV / Earnings | 9.85 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 7.25 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.56 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.46 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 782.64M |
| Profits Per Employee | 92.16M |
| Employee Count | 1,018 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, IDX:GZCO has paid 19.80 billion in taxes.
| Income Tax | 19.80B |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +68.13% in the last 52 weeks. The beta is 0.04, so IDX:GZCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +68.13% |
| 50-Day Moving Average | 187.02 |
| 200-Day Moving Average | 226.86 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 16,034,020 |
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 796.72 billion and earned 93.82 billion in profits. Earnings per share was 15.89.
| Revenue | 796.72B |
| Gross Profit | 242.09B |
| Operating Income | 127.59B |
| Pretax Income | 115.26B |
| Net Income | 93.82B |
| EBITDA | 226.70B |
| EBIT | 127.59B |
| Earnings Per Share (EPS) | 15.89 |
Balance Sheet
The company has 118.23 billion in cash and 109.03 billion in debt, with a net cash position of 9.20 billion or 1.59 per share.
| Cash & Cash Equivalents | 118.23B |
| Total Debt | 109.03B |
| Net Cash | 9.20B |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 203.65 |
| Working Capital | -211.51B |
Cash Flow
In the last 12 months, operating cash flow was 119.27 billion and capital expenditures -75.03 billion, giving a free cash flow of 44.25 billion.
| Operating Cash Flow | 119.27B |
| Capital Expenditures | -75.03B |
| Depreciation & Amortization | 99.12B |
| Net Borrowing | 7.05B |
| Free Cash Flow | 44.25B |
| FCF Per Share | 7.66 |
Margins
Gross margin is 30.39%, with operating and profit margins of 16.01% and 11.78%.
| Gross Margin | 30.39% |
| Operating Margin | 16.01% |
| Pretax Margin | 14.47% |
| Profit Margin | 11.78% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 16.01% |
| FCF Margin | 5.55% |
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 | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 10.61% |
| FCF Yield | 5.00% |
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 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 7 |