XIDX
GZCO
Market cap34mUSD
Jul 10, Last price
93.00IDR
1D
2.20%
1Q
2.20%
Jan 2017
24.00%
IPO
-59.42%
Name
PT Gozco Plantations Tbk
Chart & Performance
Profile
PT Gozco Plantations Tbk, together with its subsidiaries, develops and operates oil palm plantations in Indonesia. It also engages in the processing and trading of oil palm fruit, crude palm oil, and palm kernel. 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
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 744,266,000 34.17% | 554,721,000 -21.55% | |||||||
Cost of revenue | 653,468,000 | 461,966,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 90,798,000 | 92,755,000 | |||||||
NOPBT Margin | 12.20% | 16.72% | |||||||
Operating Taxes | 9,685,000 | 17,439,000 | |||||||
Tax Rate | 10.67% | 18.80% | |||||||
NOPAT | 81,113,000 | 75,316,000 | |||||||
Net income | 2,141,000 -97.17% | 75,634,000 458.31% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 87,846,000 | 156,190,000 | |||||||
Long-term debt | 395,248,000 | 214,539,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 39,167,000 | 33,753,000 | |||||||
Net debt | (205,321,000) | 5,519,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 260,191,000 | 83,871,000 | |||||||
CAPEX | (38,661,000) | (31,870,000) | |||||||
Cash from investing activities | (166,219,000) | 35,670,000 | |||||||
Cash from financing activities | 96,173,000 | (161,761,000) | |||||||
FCF | (295,300,000) | 200,660,000 | |||||||
Balance | |||||||||
Cash | 488,355,000 | 235,210,000 | |||||||
Long term investments | 200,060,000 | 130,000,000 | |||||||
Excess cash | 651,201,700 | 337,473,950 | |||||||
Stockholders' equity | 1,076,975,000 | 1,061,245,000 | |||||||
Invested Capital | 1,022,870,300 | 1,142,099,050 | |||||||
ROIC | 7.49% | 6.30% | |||||||
ROCE | 4.88% | 5.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,000,000 | 6,000,000 | |||||||
Price | 120.00 48.15% | 81.00 17.39% | |||||||
Market cap | 720,000,000 48.15% | 486,000,000 17.39% | |||||||
EV | 560,405,000 | 536,922,000 | |||||||
EBITDA | 215,781,000 | 100,992,000 | |||||||
EV/EBITDA | 2.60 | 5.32 | |||||||
Interest | 33,530,000 | 43,632,000 | |||||||
Interest/NOPBT | 36.93% | 47.04% |