YOLFTbeta
GZ

Gozco Plantations Tbk

GZCO · JK · Consumer Defensive / Farm Products

126.00IDR+6.00 (+5.00%)

Price History

Full chart

Market Stats

Previous Close120.00
Open121.00
Day Range118.00 – 127.00
52-Week Range109.00 – 450.00
Volume9.15M
Market Cap930.53B
P/E (TTM)8.24
Forward P/E2.71
EPS19.53
Dividend Yield0.00%
Beta-0.02
50-Day Avg177.60
200-Day Avg191.90

About

PT Gozco Plantations Tbk, together with its subsidiaries, produces and distributes crude palm oil and palm kernel in Indonesia. The company engages in the planting of palms; and production of fresh fruit bunches. It is also involved in oil palm plantation; trading; and services related to agrobusiness and agro-industries. The company was formerly known as PT Surya Gemilang Sentosa and changed its name to PT Gozco Plantations Tbk in January 2007. PT Gozco Plantations Tbk was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Kreisna Dewantara Gozali
  • Employees1.02K
  • HeadquartersGedung Gozco, Jakarta Selatan, Indonesia, 12780, Indonesia
  • Websitehttps://gozco.com/plantations/home

Leadership

  • Mr. Kreisna Dewantara GozaliPresident Director · b. 1980
  • Mr. Andrew Michael VincentPlantations & Technique Director and Director · b. 1968
  • Mr. Jamal Rosyidin Hakki S.H.General & Human Resources Director and Director · b. 1969
  • Yuangga PurnomoHead of the Internal Audit
  • Ms. . LivianaCorporate Secretary · b. 1971
  • Huda NurulliahManager of General Affair

Financials

Income Statement

Currency: IDR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.25B87.55B132.80B290.79B407.91B454.52B492.95B405.33B427.62B462.84B491.61B544.88B646.95B565.46B385.05B406.92B707.10B554.72B744.27B804.65B872.99B
Growth (%)-+52.94%+51.67%+118.98%+40.27%+11.43%+8.45%-17.77%+5.50%+8.24%+6.21%+10.84%+18.73%-12.60%-31.90%+5.68%+73.77%-21.55%+34.17%+8.11%+8.49%
Cost of Revenue74.84B117.96B66.14B174.61B260.96B262.06B336.97B248.03B340.14B324.96B381.19B687.78B603.35B689.13B623.81B545.78B639.54B432.19B615.32B641.08B658.06B
Gross Profit--66.65B116.19B146.95B192.46B155.97B157.30B87.48B137.88B110.42B-142.90B43.60B-123.67B-238.76B-138.85B67.56B122.53B128.94B163.56B214.92B
Gross Margin--50.19%39.96%36.02%42.34%31.64%38.81%20.46%29.79%22.46%-26.23%6.74%-21.87%-62.01%-34.12%9.55%22.09%17.32%20.33%24.62%
Operating Expense--5.94B17.84B25.46B41.49B-97.80B-37.36B50.36B-63.23B94.02B-1.74T79.05B76.68B15.95B11.54B9.93B-14.15B81.31B110.73B110.97B
Operating Income--60.71B98.35B121.48B150.97B253.77B194.65B37.13B201.11B16.39B1.59T-35.45B-200.36B-254.71B-150.40B57.62B136.68B47.63B52.84B103.96B
Operating Margin--45.72%33.82%29.78%33.22%51.48%48.02%8.68%43.45%3.33%292.46%-5.48%-35.43%-66.15%-36.96%8.15%24.64%6.40%6.57%11.91%
EBITDA--44.73B79.86B229.15B261.33B331.68B197.91B42.51B205.70B119.42B-1.14T168.97B105.56B-188.89B101.48B301.03B305.76B170.58B125.51B168.76B
EBITDA Margin--33.68%27.46%56.18%57.50%67.29%48.83%9.94%44.44%24.29%-209.05%26.12%18.67%-49.06%24.94%42.57%55.12%22.92%15.60%19.33%
Net Income--26.49B53.24B172.30B161.63B168.00B97.03B-92.05B52.72B-30.71B-1.54T-166.38B-345.46B-584.49B-182.59B13.55B75.63B2.14B60.54B105.36B
Net Income Margin--19.95%18.31%42.24%35.56%34.08%23.94%-21.53%11.39%-6.25%-281.89%-25.72%-61.09%-151.80%-44.87%1.92%13.63%0.29%7.52%12.07%
Interest Expense003.51B13.71B23.14B71.25B67.03B78.40B124.44B150.76B169.92B190.94B154.49B150.49B114.19B71.70B60.33B43.63B33.53B34.60B19.84B
Interest Expense % of Total Revenue0.00%0.00%2.64%4.72%5.67%15.68%13.60%19.34%29.10%32.57%34.56%35.04%23.88%26.61%29.65%17.62%8.53%7.87%4.51%4.30%2.27%

Balance Sheet

Currency: IDR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets387.70B433.70B1.02T1.43T1.99T2.10T2.83T3.19T3.20T3.23T4.96T3.55T3.52T2.91T1.95T2.14T2.03T2.05T2.12T2.32T2.19T
Total Liabilities558.52B611.25B480.63B517.19B863.51B865.63B1.33T1.59T1.70T1.68T2.29T2.40T1.98T1.84T1.13T1.12T958.76B892.86B949.93B1.09T960.34B
Total Equity--506.32B881.77B1.07T1.17T1.49T1.58T1.49T1.54T2.63T1.09T1.49T1.02T756.57B981.50B1.03T1.11T1.12T1.18T1.18T
Cash2.12B3.41B18.22B326.28B305.00B174.56B178.48B231.27B175.53B102.13B113.06B46.95B75.05B6.82B137.54B146.94B112.62B165.21B355.36B154.82B125.34B
Total Debt--374.11B399.97B699.03B716.13B1.13T1.44T1.46T1.51T1.82T1.93T1.45T1.34T727.71B639.40B500.83B356.74B466.63B391.65B375.24B
Net Debt--355.89B73.69B394.03B541.57B952.94B1.21T1.29T1.41T1.70T1.88T1.37T1.33T590.16B492.46B388.21B191.53B111.28B236.83B249.89B

Cash Flow

Currency: IDR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.13B10.38B93.04B175.05B124.19B161.68B12.14B128.08B-28.77B-143.24B-58.24B23.70B138.64B-85.71B12.19B239.25B83.87B260.19B169.94B92.14B
Investing Cash Flow---115.18B-139.57B-550.60B-208.49B-517.99B-254.92B-184.78B-82.71B-126.29B-102.39B29.33B-116.04B282.27B90.96B-125.39B35.67B-166.22B118.79B-44.70B
Financing Cash Flow67.26B86.31B119.58B354.58B350.52B-46.13B360.22B295.58B961.00M38.07B280.46B94.53B-24.94B-90.83B-65.83B-93.76B-148.17B-161.76B96.17B-489.26B-76.92B
Capital Expenditure20.88B91.70B114.23B111.43B133.17B190.97B336.33B212.71B165.06B82.83B126.34B133.37B178.34B43.09B15.32B18.07B11.64B31.87B38.66B36.37B69.29B
Free Cash Flow---103.84B-18.39B41.88B-66.78B-174.65B-200.58B-36.98B-111.60B-269.58B-191.62B-154.63B95.55B-101.04B-5.88B227.61B52.00B221.53B133.57B22.85B
Dividends Paid----16.25B60.00B48.00B5.39B1.01B-11.00M1.97B0--------
FCF to OCF---999.95%-19.76%23.92%-53.77%-108.02%-1652.74%-28.87%387.96%188.20%328.99%-652.33%68.92%117.88%-48.24%95.14%62.00%85.14%78.60%24.80%
Dividend Paid to FCF----38.81%-89.85%-27.48%-2.69%-2.73%--0.00%-1.03%0.00%--------

Earnings

Report DateMar 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 31, 2016Mar 30, 2017Apr 28, 2017Jul 31, 2017Oct 31, 2017Feb 28, 2018Apr 1, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Oct 28, 2020Mar 3, 2021Jun 25, 2021Aug 27, 2021Nov 25, 2021Mar 2, 2022May 31, 2022Aug 30, 2022Nov 2, 2022Jun 23, 2023Aug 2, 2023
EPS Estimate---------------------------------------------
EPS Actual5.602.365.712.500.68-0.282.23-17.97-1.412.003.864.34-1.754.76-5.84-2.29-10.36-15.28-19.60-210.76-6.40-14.08-3.81-3.44-9.45-11.08-6.63-30.43-15.59-18.58-32.50-29.84-8.73-16.95-1.50-3.09-6.89-3.824.348.632.29-4.571.27-6.280.28
Surprise---------------------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours--------------------

Key Statistics & Ratios

Market Cap930.53B
Enterprise Value1.29T
Trailing P/E8.24
Forward P/E2.71
PEG Ratio0.19
Price / Sales1.10
Price / Book0.87
EPS19.53
Book Value208.69
Revenue (TTM)842.89B
Gross Profit (TTM)269.90B
EBITDA246.93B
Profit Margin13.64%
Operating Margin20.63%
Return on Equity9.32%
Return on Assets4.34%
Shares Outstanding5.78B
Shares Float1.89B
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
1.00Jul 9, 2012
20111×
8.00Jun 28, 2011
20101×
10.00May 3, 2010
20091×
2.71Jun 2, 2009

Stock Splits

  • Jul 9, 2012120:100