 | GZCO - Gozco Plantations Tbk. | GZCO - Gozco Plantations Tbk. | GZCO - Gozco Plantations Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 6.000.000.000 | |
| Price | Rp. 117 | |
| Capitalization | Rp. 702.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 15-MAY-2008 | ||
| Lokal 85,53 % | Asing 14,47 % | Lainnya 0,00 % |
| GZCO - Gozco Plantations Tbk. | GZCO - Gozco Plantations Tbk. | GZCO - Gozco Plantations Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 59 | 50 | 50 | 52 | 110 | 105 | 100 | |
| Market Cap | 354.0 B | 300.0 B | 300.0 B | 312.0 B | 660.0 B | 630.0 B | 600.0 B | 100.00 |
| BALANCE SHEET | ||||||||
| Cash | 6.7 B | 40.7 B | 12.3 B | 99.9 B | 49.4 B | 66.9 B | 123.3 B | 202.95 |
| Total Asset | 3.2 T | 1.6 T | 1.6 T | 1.9 T | 1.8 T | 1.7 T | 2.2 T | 37.50 |
| S.T.Borrowing | 370.7 B | 238.9 B | 295.9 B | 354.9 B | 380.7 B | 423.5 B | 363.0 B | |
| L.T.Borrowing | 1.5 T | 808.5 B | 700.7 B | 579.8 B | 334.2 B | 143.5 B | 635.9 B | |
| Total Equity | 1.4 T | 548.0 B | 631.6 B | 986.6 B | 1.1 T | 1.2 T | 1.2 T | 118.98 |
| INCOME STATEMENT | ||||||||
| Revenue | 413.1 B | 228.9 B | 189.7 B | 459.6 B | 381.6 B | 559.8 B | 438.3 B | 91.48 |
| Gross Profit | -58.5 B | -238.4 B | -183.2 B | -21.5 B | 47.5 B | 60.1 B | 46.2 B | 119.38 |
| Operating Profit | -114.3 B | -326.0 B | -227.5 B | -73.1 B | -5.3 B | -8.8 B | -32.8 B | -89.94 |
| Net.Profit | -162.9 B | -400.0 B | -163.1 B | -38.2 B | -6.1 B | 9.8 B | 6.4 B | 101.60 |
| EBITDA | 93.7 B | -101.2 B | -47.3 B | 101.2 B | 113.4 B | 86.8 B | 59.4 B | 158.70 |
| Interest Expense | 110.0 B | 96.4 B | 53.4 B | 45.7 B | 33.3 B | 23.8 B | 26.6 B | |
| RATIO | ||||||||
| EPS | -27 | -66.67 | -27.18 | -6.37 | -1.01 | 1.64 | 1.07 | 101.60 |
| PER | -2.19 x | -0.75 x | -1.84 x | -8.16 x | -108.91 x | 64.02 x | 93.46 x | |
| BVPS | 225.31 | 91.34 | 105.26 | 164.43 | 178.28 | 193.89 | 195.41 | |
| PBV | 0.26 x | 0.55 x | 0.48 x | 0.32 x | 0.62 x | 0.54 x | 0.51 x | |
| ROA | -0.0506 | -0.2507 | -0.1002 | -0.0199 | -0.0034 | 0.0057 | 0.003 | 101.20 |
| ROE | -0.1205 | -0.7299 | -0.2582 | -0.0387 | -0.0057 | 0.0085 | 0.0055 | 100.75 |
| EV/EBITDA | 23.62 | -12.92 | -27.13 | 11.33 | 11.69 | 13.02 | 24.86 | |
| Debt/Equity | 1.38 | 1.91 | 1.58 | 0.95 | 0.67 | 0.49 | 0.85 | |
| Debt/TotalCap | 0.58 | 0.66 | 0.61 | 0.49 | 0.4 | 0.33 | 0.46 | |
| Debt/EBITDA | 19.92 | -10.35 | -21.05 | 9.23 | 6.3 | 6.53 | 16.83 | |
| EBITDA/IntExps | 0.85 | -1.05 | -0.89 | 2.22 | 3.4 | 3.65 | 2.23 | 312.38 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 6.000.000.000 | |
| Price | Rp. 117 | |
| Capitalization | Rp. 702 B. | |
| OWNERSHIP | ||
| Listing Date : 15-MAY-2008 | ||
| Lokal 85,53 % | Asing 14,47 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| GZCO - Gozco Plantations Tbk. | GZCO - Gozco Plantations Tbk. | GZCO - Gozco Plantations Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 17-01-2025 | |||
| Close | 117 | Prev Close | 115 |
| Change | 2 (1.7%) | Range | 115-120 |
| Bid | 117 | Offer | 118 |
| Bid Volume | 1147500 | Offer Volume | 608400 |
| Frequency | 14305 | Value Rp.: 3.917.663.600 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |