PT Gozco Plantations Tbk Statistics

Total Valuation

IDX:GZCO has a market cap or net worth of IDR 1.72 trillion. The enterprise value is 1.97 trillion.

Market Cap	1.72T
Enterprise Value	1.97T

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GZCO has 5.78 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	5.78B
Shares Outstanding	5.78B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	37.91%
Owned by Institutions (%)	n/a
Float	1.89B

Valuation Ratios

The trailing PE ratio is 18.85.

PE Ratio	18.85
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.40
P/TBV Ratio	1.94
P/FCF Ratio	4.49
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 5.13.

EV / Earnings	20.82
EV / Sales	2.03
EV / EBITDA	7.84
EV / EBIT	12.85
EV / FCF	5.13

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.21.

Current Ratio	0.41
Quick Ratio	0.19
Debt / Equity	0.21
Debt / EBITDA	1.03
Debt / FCF	0.68
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	882.97M
Profits Per Employee	86.05M
Employee Count	1,098
Asset Turnover	0.44
Inventory Turnover	10.80

Taxes

In the past 12 months, IDX:GZCO has paid 39.20 billion in taxes.

Income Tax	39.20B
Effective Tax Rate	28.86%

Stock Price Statistics

The stock price has increased by +192.16% in the last 52 weeks. The beta is 0.32, so IDX:GZCO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+192.16%
50-Day Moving Average	285.92
200-Day Moving Average	157.61
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	176,681,960

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 969.51 billion and earned 94.49 billion in profits. Earnings per share was 15.81.

Revenue	969.51B
Gross Profit	262.42B
Operating Income	153.07B
Pretax Income	135.86B
Net Income	94.49B
EBITDA	244.46B
EBIT	153.07B
Earnings Per Share (EPS)	15.81

Full Income Statement

Balance Sheet

The company has 63.53 billion in cash and 259.57 billion in debt, giving a net cash position of -196.03 billion or -33.92 per share.

Cash & Cash Equivalents	63.53B
Total Debt	259.57B
Net Cash	-196.03B
Net Cash Per Share	-33.92
Equity (Book Value)	1.23T
Book Value Per Share	205.14
Working Capital	-300.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.41 billion and capital expenditures -52.87 billion, giving a free cash flow of 383.54 billion.

Operating Cash Flow	436.41B
Capital Expenditures	-52.87B
Free Cash Flow	383.54B
FCF Per Share	66.36

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 15.79% and 9.75%.

Gross Margin	27.07%
Operating Margin	15.79%
Pretax Margin	14.01%
Profit Margin	9.75%
EBITDA Margin	25.21%
EBIT Margin	15.79%
FCF Margin	39.56%

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	0.40%
Shareholder Yield	0.40%
Earnings Yield	5.49%
FCF Yield	22.27%

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 0.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	7