Indonesia · Delayed Price · Currency is IDR PT Gozco Plantations Tbk Statistics
Total Valuation
IDX:GZCO has a market cap or net worth of IDR 1.34 trillion. The enterprise value is 1.42 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.42T |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GZCO has 5.78 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 5.78B |
| Shares Outstanding | 5.78B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 37.91% |
| Owned by Institutions (%) | n/a |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 58.68 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 62.16.
| EV / Earnings | 13.48 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 9.41 |
| EV / FCF | 62.16 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.57 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 7.67 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 795.07M |
| Profits Per Employee | 95.96M |
| Employee Count | 1,098 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 12.52 |
Taxes
In the past 12 months, IDX:GZCO has paid 30.08 billion in taxes.
| Income Tax | 30.08B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +146.81% in the last 52 weeks. The beta is 0.19, so IDX:GZCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +146.81% |
| 50-Day Moving Average | 205.06 |
| 200-Day Moving Average | 216.88 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 63,614,605 |
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 872.99 billion and earned 105.36 billion in profits. Earnings per share was 17.78.
| Revenue | 872.99B |
| Gross Profit | 267.66B |
| Operating Income | 150.97B |
| Pretax Income | 137.68B |
| Net Income | 105.36B |
| EBITDA | 257.03B |
| EBIT | 150.97B |
| Earnings Per Share (EPS) | 17.78 |
Balance Sheet
The company has 145.35 billion in cash and 175.24 billion in debt, with a net cash position of -29.89 billion or -5.17 per share.
| Cash & Cash Equivalents | 145.35B |
| Total Debt | 175.24B |
| Net Cash | -29.89B |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 204.50 |
| Working Capital | -216.79B |
Cash Flow
In the last 12 months, operating cash flow was 92.14 billion and capital expenditures -69.29 billion, giving a free cash flow of 22.85 billion.
| Operating Cash Flow | 92.14B |
| Capital Expenditures | -69.29B |
| Depreciation & Amortization | 106.06B |
| Net Borrowing | -37.94B |
| Free Cash Flow | 22.85B |
| FCF Per Share | 3.95 |
Margins
Gross margin is 30.66%, with operating and profit margins of 17.29% and 12.07%.
| Gross Margin | 30.66% |
| Operating Margin | 17.29% |
| Pretax Margin | 15.77% |
| Profit Margin | 12.07% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 17.29% |
| FCF Margin | 2.62% |
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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 7.86% |
| FCF Yield | 1.70% |
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 0.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 7 |