Symbols / GZCO.JK $216.00 -8.47% PT Gozco Plantations Tbk

Consumer Defensive • Farm Products • Indonesia • JKT
GZCO.JK Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Farm Products
CEO
Exch · Country JKT · Indonesia
Market Cap 1.25T
Enterprise Value 1.33T
Income 105.36B
Sales 872.99B
FCF (ttm) 69.87B
Book/sh 204.50
Cash/sh 25.15
Employees
Insider 10d
IPO May 15, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 12.15
Forward P/E
PEG 0.19
P/S 1.43
P/B 1.06
P/C
EV/EBITDA 5.17
EV/Sales 1.52
Quick Ratio 0.33
Current Ratio 0.57
Debt/Eq 14.23
LT Debt/Eq
EPS (ttm) 17.78
EPS next Y
EPS Growth 24.30%
Revenue Growth -26.30%
EPS Gr Q/Q 20.10%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 4.18%
ROE 8.73%
ROIC
Gross Margin 30.66%
Oper. Margin 28.49%
Profit Margin 12.07%
Shs Outstand 5.78B
Shs Float 1.89B
Insider Own 64.89%
Instit Own 0.00%
Short Float
Short Ratio
Short Interest
52W High 450.00
vs 52W High -52.00%
52W Low 82.00
vs 52W Low 163.41%
Beta 0.19
Impl. Vol.
Rel Volume 1.44
Avg Volume 37.97M
Volume 54.51M
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $236.00
Price $216.00
Change -8.47%
About

PT Gozco Plantations Tbk, together with its subsidiaries, processes, produces, and distributes crude palm oil/vegetable oil and palm kernel in Indonesia. It also engages in the planting of palms; and production of fresh fruit bunches. The company was formerly known as PT Surya Gemilang Sentosa and changed its name to PT Gozco Plantations Tbk in December 2007. PT Gozco Plantations Tbk was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$216.00
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
872,987.00
+8.49%
804,647.00
+8.11%
744,266.00
+34.17%
554,721.00
Operating Revenue
872,987.00
+8.49%
804,647.00
+8.11%
744,266.00
+34.17%
554,721.00
Cost Of Revenue
646,709.00
+0.88%
641,083.00
-1.48%
650,681.00
+50.55%
432,191.00
Reconciled Cost Of Revenue
646,709.00
+0.88%
641,083.00
-1.48%
650,681.00
+50.55%
432,191.00
Gross Profit
226,278.00
+38.34%
163,564.00
+74.78%
93,585.00
-23.62%
122,530.00
Operating Expense
122,321.00
+10.47%
110,729.00
+16.94%
94,691.00
+24.50%
76,057.00
Selling General And Administration
51,781.00
+5.09%
49,272.00
+29.17%
38,145.00
+33.80%
28,510.00
Selling And Marketing Expense
43,515.00
+7.26%
40,568.00
+42.50%
28,468.00
+36.41%
20,869.00
General And Administrative Expense
8,266.00
-5.03%
8,704.00
-10.05%
9,677.00
+26.65%
7,641.00
Other Operating Expenses
19,722.00
+65.08%
11,947.00
-17.90%
14,552.00
+52.66%
9,532.00
Total Expenses
769,030.00
+2.29%
751,812.00
+0.86%
745,372.00
+46.66%
508,248.00
Operating Income
103,957.00
+96.76%
52,835.00
+4877.12%
-1,106.00
-102.38%
46,473.00
EBITDA
168,764.00
+34.46%
125,514.00
+126.56%
55,399.00
-61.83%
145,126.00
Normalized EBITDA
168,589.00
+34.68%
125,181.00
+125.63%
55,480.00
-61.72%
144,921.00
Reconciled Depreciation
11,355.00
+13.64%
9,992.00
-8.93%
10,972.00
+33.20%
8,237.00
EBIT
157,409.00
+36.26%
115,522.00
+160.03%
44,427.00
-67.55%
136,889.00
Total Unusual Items
175.00
-47.45%
333.00
+511.11%
-81.00
-139.51%
205.00
Total Unusual Items Excluding Goodwill
175.00
-47.45%
333.00
+511.11%
-81.00
-139.51%
205.00
Special Income Charges
175.00
-47.45%
333.00
+511.11%
-81.00
-139.51%
205.00
Other Special Charges
-194.00
+47.14%
-367.00
-553.09%
81.00
+139.51%
-205.00
Impairment Of Capital Assets
19.00
-44.12%
34.00
0.00
+100.00%
-87,038.00
Net Income
105,363.00
+74.03%
60,542.00
+2727.74%
2,141.00
-97.17%
75,634.00
Pretax Income
137,683.00
+70.04%
80,971.00
+570.79%
12,071.00
-87.06%
93,257.00
Net Non Operating Interest Income Expense
-17,819.00
+43.04%
-31,283.00
+2.13%
-31,965.00
+22.04%
-41,003.00
Interest Expense Non Operating
19,726.00
-42.91%
34,551.00
+6.78%
32,356.00
-25.84%
43,632.00
Net Interest Income
-17,819.00
+43.04%
-31,283.00
+2.13%
-31,965.00
+22.04%
-41,003.00
Interest Expense
19,726.00
-42.91%
34,551.00
+6.78%
32,356.00
-25.84%
43,632.00
Interest Income Non Operating
2,024.00
-39.07%
3,322.00
+112.27%
1,565.00
-41.65%
2,682.00
Interest Income
2,024.00
-39.07%
3,322.00
+112.27%
1,565.00
-41.65%
2,682.00
Other Non Operating Income Expenses
51,370.00
-13.06%
59,086.00
+30.65%
45,223.00
-48.36%
87,582.00
Tax Provision
30,083.00
+62.08%
18,561.00
+91.65%
9,685.00
-44.46%
17,439.00
Tax Rate For Calcs
0.00
-4.68%
0.00
+4.20%
0.00
+17.65%
0.00
Tax Effect Of Unusual Items
38.24
-49.91%
76.33
+528.36%
-17.82
-146.49%
38.33
Net Income Including Noncontrolling Interests
107,600.00
+72.41%
62,410.00
+2515.67%
2,386.00
-96.85%
75,818.00
Net Income From Continuing Operation Net Minority Interest
105,363.00
+74.03%
60,542.00
+2727.74%
2,141.00
-97.17%
75,634.00
Net Income From Continuing And Discontinued Operation
105,363.00
+74.03%
60,542.00
+2727.74%
2,141.00
-97.17%
75,634.00
Net Income Continuous Operations
107,600.00
+72.41%
62,410.00
+2515.67%
2,386.00
-96.85%
75,818.00
Minority Interests
-2,237.00
-19.75%
-1,868.00
-662.45%
-245.00
-33.15%
-184.00
Normalized Income
105,226.24
+74.55%
60,285.33
+2635.05%
2,204.18
-97.08%
75,467.33
Net Income Common Stockholders
105,363.00
+74.03%
60,542.00
+2727.74%
2,141.00
-97.17%
75,634.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
10.09
+2702.78%
0.36
-97.15%
12.61
Basic EPS
10.09
+2702.78%
0.36
-97.15%
12.61
Basic Average Shares
6,000.00
+0.00%
6,000.00
+0.00%
6,000.00
Diluted Average Shares
6,000.00
+0.00%
6,000.00
+0.00%
6,000.00
Diluted NI Availto Com Stockholders
105,363.00
+74.03%
60,542.00
+2727.74%
2,141.00
-97.17%
75,634.00
Depreciation And Amortization In Income Statement
11,355.00
+13.64%
9,992.00
-8.93%
10,972.00
+33.20%
8,237.00
Depreciation Income Statement
11,355.00
+13.64%
9,992.00
-8.93%
10,972.00
+33.20%
8,237.00
Rent And Landing Fees
6,899.00
+0.23%
6,883.00
+1811.94%
360.00
+0.00%
360.00
Rent Expense Supplemental
6,899.00
+0.23%
6,883.00
+1811.94%
360.00
+0.00%
360.00
Total Other Finance Cost
117.00
+116.67%
54.00
-95.40%
1,174.00
+2115.09%
53.00
Line Item Trend 2025-12-31
Total Assets
2,191,904.00
Current Assets
292,313.00
Cash Cash Equivalents And Short Term Investments
145,345.00
Cash And Cash Equivalents
125,345.00
Cash Equivalents
84,000.00
Cash Financial
41,345.00
Other Short Term Investments
20,000.00
Accounts Receivable
6,580.00
Other Receivables
16,753.00
Inventory
117,589.00
Raw Materials
11,259.00
Finished Goods
51,488.00
Prepaid Assets
6,046.00
Total Non Current Assets
1,899,591.00
Net PPE
1,002,152.00
Gross PPE
1,658,965.00
Accumulated Depreciation
-656,813.00
Properties
0.00
Land And Improvements
53,826.00
Buildings And Improvements
100,441.00
Machinery Furniture Equipment
343,886.00
Construction In Progress
16,347.00
Other Properties
1,144,465.00
Goodwill And Other Intangible Assets
852,706.00
Goodwill
298,503.00
Other Intangible Assets
554,203.00
Long Term Equity Investment
0.00
Non Current Prepaid Assets
Other Non Current Assets
42,674.00
Total Liabilities Net Minority Interest
960,344.00
Current Liabilities
509,104.00
Payables
202,745.00
Accounts Payable
31,836.00
Other Payable
151,236.00
Total Tax Payable
19,673.00
Current Debt And Capital Lease Obligation
151,118.00
Current Debt
139,041.00
Current Capital Lease Obligation
12,077.00
Other Current Liabilities
135,389.00
Total Non Current Liabilities Net Minority Interest
451,240.00
Long Term Debt And Capital Lease Obligation
224,117.00
Long Term Debt
213,221.00
Long Term Capital Lease Obligation
10,896.00
Non Current Pension And Other Postretirement Benefit Plans
46,849.00
Non Current Deferred Taxes Liabilities
180,274.00
Stockholders Equity
1,181,917.00
Common Stock Equity
1,181,917.00
Capital Stock
600,000.00
Common Stock
600,000.00
Share Issued
6,000.00
Ordinary Shares Number
5,779.66
Treasury Shares Number
220.34
Additional Paid In Capital
91,371.00
Retained Earnings
-750,468.00
Treasury Stock
38,986.00
Minority Interest
49,643.00
Total Equity Gross Minority Interest
1,231,560.00
Total Capitalization
1,395,138.00
Working Capital
-216,791.00
Invested Capital
1,534,179.00
Total Debt
375,235.00
Net Debt
226,917.00
Capital Lease Obligations
22,973.00
Net Tangible Assets
329,211.00
Tangible Book Value
329,211.00
Investmentsin Associatesat Cost
0.00
Other Equity Interest
1,250,000.00
Other Inventories
54,842.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investing Cash Flow
-44,701.00
-137.63%
118,786.00
+171.46%
-166,219.00
-565.99%
35,670.00
Net PPE Purchase And Sale
-53,134.00
-142.75%
-21,888.00
+34.11%
-33,219.00
-21.55%
-27,330.00
Purchase Of PPE
-69,292.00
-90.51%
-36,372.00
+5.92%
-38,661.00
-21.31%
-31,870.00
Sale Of PPE
16,158.00
+11.56%
14,484.00
+166.15%
5,442.00
+19.87%
4,540.00
Capital Expenditure
-69,292.00
-90.51%
-36,372.00
+5.92%
-38,661.00
-21.31%
-31,870.00
Net Investment Purchase And Sale
0.00
-100.00%
145,000.00
+217.89%
-123,000.00
-295.24%
63,000.00
Purchase Of Investment
0.00
+100.00%
-253,000.00
0.00
Sale Of Investment
0.00
-100.00%
145,000.00
+11.54%
130,000.00
+106.35%
63,000.00
Net Business Purchase And Sale
0.00
+100.00%
-4,218.00
0.00
Purchase Of Business
0.00
+100.00%
-4,218.00
0.00
Net Other Investing Changes
8,433.00
+7908.33%
-108.00
+98.92%
-10,000.00
Financing Cash Flow
-76,922.00
+84.28%
-489,256.00
-608.72%
96,173.00
+159.45%
-161,761.00
Net Issuance Payments Of Debt
-19,651.00
+95.86%
-475,024.00
-552.39%
105,003.00
+168.45%
-153,406.00
Issuance Of Debt
260,000.00
0.00
-100.00%
450,000.00
0.00
Repayment Of Debt
-279,651.00
+41.13%
-475,024.00
-37.69%
-344,997.00
-124.89%
-153,406.00
Long Term Debt Issuance
260,000.00
0.00
-100.00%
450,000.00
0.00
Long Term Debt Payments
-279,651.00
+41.13%
-475,024.00
-37.69%
-344,997.00
-124.89%
-153,406.00
Net Long Term Debt Issuance
-19,651.00
+95.86%
-475,024.00
-552.39%
105,003.00
+168.45%
-153,406.00
Net Common Stock Issuance
-38,986.00
0.00
Common Stock Payments
-38,986.00
0.00
Repurchase Of Capital Stock
-38,986.00
0.00
Net Other Financing Charges
Changes In Cash
-29,480.00
+85.30%
-200,530.00
-205.46%
190,145.00
+261.56%
52,590.00
Beginning Cash Position
154,825.00
-56.43%
355,355.00
+115.09%
165,210.00
+46.70%
112,620.00
End Cash Position
125,345.00
-19.04%
154,825.00
-56.43%
355,355.00
+115.09%
165,210.00
Free Cash Flow
22,851.00
-82.89%
133,568.00
-39.71%
221,530.00
+50.89%
146,811.00
Cash Flowsfromusedin Operating Activities Direct
92,143.00
-45.78%
169,940.00
-34.69%
260,191.00
+45.62%
178,681.00
Classesof Cash Payments
-768,888.00
-26.35%
-608,560.00
-23.32%
-493,489.00
-3.14%
-478,478.00
Classesof Cash Receiptsfrom Operating Activities
925,414.00
+4.10%
888,983.00
+19.38%
744,638.00
+4.51%
712,470.00
Interest Paid Direct
-20,056.00
+42.79%
-35,057.00
-19.55%
-29,324.00
+31.94%
-43,086.00
Interest Received Direct
2,024.00
-39.07%
3,322.00
+112.27%
1,565.00
-41.65%
2,682.00
Other Cash Paymentsfrom Operating Activities
-765.00
Other Cash Receiptsfrom Operating Activities
2,633.00
+2112.61%
119.00
-85.65%
829.00
+208.37%
-765.00
Paymentson Behalfof Employees
-204,097.00
-27.60%
-159,954.00
-22.13%
-130,965.00
-12.55%
-116,365.00
Paymentsto Suppliersfor Goodsand Services
-564,791.00
-25.90%
-448,606.00
-23.75%
-362,524.00
-0.33%
-361,348.00
Receiptsfrom Customers
922,781.00
+3.82%
888,864.00
+19.50%
743,809.00
+4.40%
712,470.00
Sale Of Business
Taxes Refund Paid Direct
-46,351.00
+41.14%
-78,748.00
-313.98%
36,801.00
+346.87%
-14,907.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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