Symbols / GZCO.JK
GZCO.JK Chart
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.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Farm Products | Market Cap | 1.12T |
| Enterprise Value | 1.33T | Income | 94.48B | Sales | 969.51B |
| Book/sh | 205.14 | Cash/sh | 14.29 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1098 | IPO | — |
| P/E | 11.85 | Forward P/E | — | PEG | — |
| P/S | 1.16 | P/B | 0.91 | P/C | — |
| EV/EBITDA | 5.43 | EV/Sales | 1.37 | Quick Ratio | 0.19 |
| Current Ratio | 0.41 | Debt/Eq | 22.64 | LT Debt/Eq | — |
| EPS (ttm) | 15.78 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 41.50% | Earnings | — | ROA | 4.37% |
| ROE | 8.03% | ROIC | — | Gross Margin | 27.07% |
| Oper. Margin | 10.56% | Profit Margin | 9.75% | Shs Outstand | 6.00B |
| Shs Float | 1.89B | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 450.00 | 52W Low | 76.00 |
| Beta | 0.11 | Avg Volume | 30.98M | Volume | 19.12M |
| Target Price | — | Recom | None | Prev Close | $192.00 |
| Price | $187.00 | Change | -2.60% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$187.00
Latest analyst target
3. DCF / Fair value
$870.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$187.00
Low
—
High
—
Mean
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Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 76.33M | -17.82M | 38.33M | 44.00M |
| TaxRateForCalcs | 0.23 | 0.22 | 0.19 | 0.22 |
| NormalizedEBITDA | 125.18B | 55.48B | 144.92B | 65.18B |
| TotalUnusualItems | 333.00M | -81.00M | 205.00M | 200.00M |
| TotalUnusualItemsExcludingGoodwill | 333.00M | -81.00M | 205.00M | 200.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 60.54B | 2.14B | 75.63B | 13.55B |
| ReconciledDepreciation | 9.99B | 10.97B | 8.24B | 7.56B |
| ReconciledCostOfRevenue | 641.08B | 650.68B | 432.19B | 639.54B |
| EBITDA | 125.51B | 55.40B | 145.13B | 65.38B |
| EBIT | 115.52B | 44.43B | 136.89B | 57.82B |
| NetInterestIncome | -31.28B | -31.96B | -41.00B | -57.25B |
| InterestExpense | 34.55B | 32.36B | 43.63B | 60.33B |
| InterestIncome | 3.32B | 1.56B | 2.68B | 3.08B |
| NormalizedIncome | 60.29B | 2.20B | 75.47B | 13.39B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 60.54B | 2.14B | 75.63B | 13.55B |
| TotalExpenses | 751.81B | 745.37B | 508.25B | 711.19B |
| RentExpenseSupplemental | 6.88B | 360.00M | 360.00M | 0.00 |
| DilutedAverageShares | 6.00B | 6.00B | 6.00B | 6.00B |
| BasicAverageShares | 6.00B | 6.00B | 6.00B | 6.00B |
| DilutedEPS | 10.09 | 0.36 | 12.61 | 2.00 |
| BasicEPS | 10.09 | 0.36 | 12.61 | 2.00 |
| DilutedNIAvailtoComStockholders | 60.54B | 2.14B | 75.63B | 13.55B |
| NetIncomeCommonStockholders | 60.54B | 2.14B | 75.63B | 13.55B |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncome | 60.54B | 2.14B | 75.63B | 13.55B |
| MinorityInterests | -1.87B | -245.00M | -184.00M | -722.00M |
| NetIncomeIncludingNoncontrollingInterests | 62.41B | 2.39B | 75.82B | 14.27B |
| NetIncomeContinuousOperations | 62.41B | 2.39B | 75.82B | 14.27B |
| TaxProvision | 18.56B | 9.69B | 17.44B | -16.77B |
| PretaxIncome | 80.97B | 12.07B | 93.26B | -2.50B |
| OtherNonOperatingIncomeExpenses | 59.09B | 45.22B | 87.58B | 58.63B |
| SpecialIncomeCharges | 333.00M | -81.00M | 205.00M | 200.00M |
| OtherSpecialCharges | -367.00M | 81.00M | -205.00M | -200.00M |
| ImpairmentOfCapitalAssets | 34.00M | 0.00 | -87.04B | -50.77B |
| NetNonOperatingInterestIncomeExpense | -31.28B | -31.96B | -41.00B | -57.25B |
| TotalOtherFinanceCost | 54.00M | 1.17B | 53.00M | 53.00M |
| InterestExpenseNonOperating | 34.55B | 32.36B | 43.63B | 60.33B |
| InterestIncomeNonOperating | 3.32B | 1.56B | 2.68B | 3.08B |
| OperatingIncome | 52.84B | -1.11B | 46.47B | -4.09B |
| OperatingExpense | 110.73B | 94.69B | 76.06B | 71.65B |
| OtherOperatingExpenses | 11.95B | 14.55B | 9.53B | 5.63B |
| DepreciationAndAmortizationInIncomeStatement | 9.99B | 10.97B | 8.24B | 7.56B |
| DepreciationIncomeStatement | 9.99B | 10.97B | 8.24B | 7.56B |
| SellingGeneralAndAdministration | 49.27B | 38.15B | 28.51B | 30.09B |
| SellingAndMarketingExpense | 40.57B | 28.47B | 20.87B | 23.14B |
| GeneralAndAdministrativeExpense | 8.70B | 9.68B | 7.64B | 6.95B |
| RentAndLandingFees | 6.88B | 360.00M | 360.00M | 0.00 |
| GrossProfit | 163.56B | 93.58B | 122.53B | 67.56B |
| CostOfRevenue | 641.08B | 650.68B | 432.19B | 639.54B |
| TotalRevenue | 804.65B | 744.27B | 554.72B | 707.10B |
| OperatingRevenue | 804.65B | 744.27B | 554.72B | 707.10B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 6.00B | 6.00B | 6.00B | 6.00B |
| ShareIssued | 6.00B | 6.00B | 6.00B | 6.00B |
| NetDebt | 217.09B | 94.82B | 177.55B | 382.26B |
| TotalDebt | 391.65B | 466.63B | 356.74B | 500.83B |
| TangibleBookValue | 332.75B | 717.24B | 715.47B | 642.69B |
| InvestedCapital | 1.56T | 1.57T | 1.45T | 1.53T |
| WorkingCapital | -224.65B | 226.96B | 986.00M | -36.95B |
| NetTangibleAssets | 332.75B | 717.24B | 715.47B | 642.69B |
| CapitalLeaseObligations | 19.74B | 16.46B | 13.99B | 5.96B |
| CommonStockEquity | 1.18T | 1.12T | 1.11T | 1.03T |
| TotalCapitalization | 1.50T | 1.49T | 1.30T | 1.37T |
| TotalEquityGrossMinorityInterest | 1.23T | 1.17T | 1.15T | 1.08T |
| MinorityInterest | 47.81B | 45.73B | 45.40B | 45.19B |
| StockholdersEquity | 1.18T | 1.12T | 1.11T | 1.03T |
| OtherEquityInterest | 1.57T | 1.57T | 1.56T | 1.56T |
| RetainedEarnings | -1.11T | -1.17T | -1.17T | -1.25T |
| AdditionalPaidInCapital | 91.37B | 91.30B | 91.30B | 91.30B |
| CapitalStock | 600.00B | 600.00B | 600.00B | 600.00B |
| CommonStock | 600.00B | 600.00B | 600.00B | 600.00B |
| TotalLiabilitiesNetMinorityInterest | 1.09T | 949.93B | 892.86B | 958.76B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 578.39B | 604.56B | 436.98B | 603.66B |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 42.75B | 39.17B | 33.75B | 32.85B |
| NonCurrentDeferredTaxesLiabilities | 208.74B | 186.61B | 202.68B | 226.87B |
| LongTermDebtAndCapitalLeaseObligation | 326.91B | 378.79B | 200.55B | 343.93B |
| LongTermCapitalLeaseObligation | 10.04B | 9.68B | 9.12B | 2.35B |
| LongTermDebt | 316.88B | 369.11B | 191.43B | 341.58B |
| CurrentLiabilities | 510.87B | 345.37B | 455.88B | 355.11B |
| OtherCurrentLiabilities | 135.39B | 103.39B | 103.39B | 103.39B |
| CurrentDebtAndCapitalLeaseObligation | 64.74B | 87.85B | 156.19B | 156.91B |
| CurrentCapitalLeaseObligation | 9.70B | 6.78B | 4.86B | 3.61B |
| CurrentDebt | 55.04B | 81.06B | 151.33B | 153.29B |
| Payables | 242.13B | 100.27B | 76.32B | 70.71B |
| OtherPayable | 151.59B | 1.23B | 595.00M | 999.00M |
| TotalTaxPayable | 27.45B | 67.45B | 63.47B | 23.46B |
| AccountsPayable | 63.10B | 31.59B | 12.26B | 46.24B |
| TotalAssets | 2.32T | 2.12T | 2.05T | 2.03T |
| TotalNonCurrentAssets | 2.04T | 1.55T | 1.59T | 1.72T |
| OtherNonCurrentAssets | 58.46B | 41.67B | 46.80B | 51.13B |
| NonCurrentPrepaidAssets | 0.00 | 190.00B | 130.00B | 130.00B |
| LongTermEquityInvestment | 0.00 | 0.00 | 0.00 | 0.00 |
| InvestmentsinAssociatesatCost | 0.00 | 0.00 | 0.00 | 0.00 |
| GoodwillAndOtherIntangibleAssets | 851.42B | 405.30B | 391.67B | 387.81B |
| OtherIntangibleAssets | 552.92B | 405.30B | 391.67B | 387.81B |
| Goodwill | 298.50B | 0.00 | ||
| NetPPE | 1.11T | 897.70B | 968.19B | 1.09T |
| AccumulatedDepreciation | -545.39B | -407.58B | -533.54B | -366.13B |
| GrossPPE | 1.66T | 1.31T | 1.50T | 1.46T |
| ConstructionInProgress | 2.15B | 1.93B | 1.74B | 1.33B |
| OtherProperties | 1.18T | 843.66B | 1.06T | 1.05T |
| MachineryFurnitureEquipment | 328.58B | 309.75B | 293.17B | 270.50B |
| BuildingsAndImprovements | 97.27B | 96.11B | 94.16B | 89.22B |
| LandAndImprovements | 53.83B | 53.83B | 52.95B | 52.49B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 286.22B | 572.32B | 456.87B | 318.16B |
| PrepaidAssets | 1.84B | 4.73B | 2.60B | 1.82B |
| Inventory | 81.87B | 70.66B | 210.94B | 66.43B |
| OtherInventories | 61.25B | 46.32B | 89.98B | 51.74B |
| FinishedGoods | 10.09B | 16.29B | 110.55B | 5.83B |
| RawMaterials | 10.52B | 8.05B | 10.41B | 8.86B |
| OtherReceivables | 12.28B | 7.22B | 7.10B | 6.76B |
| AccountsReceivable | 15.41B | 1.35B | 1.02B | 2.53B |
| CashCashEquivalentsAndShortTermInvestments | 174.82B | 488.36B | 235.21B | 240.62B |
| OtherShortTermInvestments | 20.00B | 133.00B | 70.00B | 128.00B |
| CashAndCashEquivalents | 154.82B | 355.36B | 165.21B | 112.62B |
| CashEquivalents | 80.00B | 142.00B | 0.00 | 0.00 |
| CashFinancial | 74.83B | 213.35B | 165.21B | 112.62B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 133.57B | 221.53B | 146.81B | 227.61B |
| RepaymentOfDebt | -475.02B | -345.00B | -153.41B | -140.44B |
| IssuanceOfDebt | 0.00 | 450.00B | 0.00 | |
| CapitalExpenditure | -36.37B | -38.66B | -31.87B | -11.64B |
| EndCashPosition | 154.82B | 355.36B | 165.21B | 112.62B |
| BeginningCashPosition | 355.36B | 165.21B | 112.62B | 146.94B |
| ChangesInCash | -200.53B | 190.15B | 52.59B | -34.32B |
| FinancingCashFlow | -489.26B | 96.17B | -161.76B | -148.17B |
| NetOtherFinancingCharges | -1.23B | |||
| NetIssuancePaymentsOfDebt | -475.02B | 105.00B | -153.41B | -140.44B |
| NetLongTermDebtIssuance | -475.02B | 105.00B | -153.41B | -140.44B |
| LongTermDebtPayments | -475.02B | -345.00B | -153.41B | -140.44B |
| LongTermDebtIssuance | 0.00 | 450.00B | 0.00 | |
| InvestingCashFlow | 118.79B | -166.22B | 35.67B | -125.39B |
| NetOtherInvestingChanges | -108.00M | -10.00B | ||
| NetInvestmentPurchaseAndSale | 145.00B | -123.00B | 63.00B | -119.30B |
| SaleOfInvestment | 145.00B | 130.00B | 63.00B | 8.70B |
| PurchaseOfInvestment | 0.00 | -253.00B | 0.00 | -128.00B |
| NetBusinessPurchaseAndSale | -4.22B | 0.00 | 0.00 | |
| SaleOfBusiness | 0.00 | |||
| PurchaseOfBusiness | -4.22B | 0.00 | ||
| NetPPEPurchaseAndSale | -21.89B | -33.22B | -27.33B | -6.09B |
| SaleOfPPE | 14.48B | 5.44B | 4.54B | 5.55B |
| PurchaseOfPPE | -36.37B | -38.66B | -31.87B | -11.64B |
| CashFlowsfromusedinOperatingActivitiesDirect | 169.94B | 260.19B | 178.68B | 239.25B |
| TaxesRefundPaidDirect | -78.75B | 36.80B | -14.91B | 1.66B |
| InterestReceivedDirect | 3.32B | 1.56B | 2.68B | 3.08B |
| InterestPaidDirect | -35.06B | -29.32B | -43.09B | -60.33B |
| ClassesofCashPayments | -608.56B | -493.49B | -478.48B | -489.80B |
| OtherCashPaymentsfromOperatingActivities | -765.00M | |||
| PaymentsonBehalfofEmployees | -159.95B | -130.97B | -116.36B | -110.25B |
| PaymentstoSuppliersforGoodsandServices | -448.61B | -362.52B | -361.35B | -379.55B |
| ClassesofCashReceiptsfromOperatingActivities | 888.98B | 744.64B | 712.47B | 784.64B |
| OtherCashReceiptsfromOperatingActivities | 119.00M | 829.00M | -765.00M | 593.00M |
| ReceiptsfromCustomers | 888.86B | 743.81B | 712.47B | 784.05B |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for GZCO.JK
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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