Is a complete IDX/GZCO research report available?

No complete published report is available for idx/GZCO (IDX/GZCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/GZCO stock profile: metrics, valuation and analysis

Market cap	1.2T
Revenue (ttm)	842.9B
Net income (ttm)	114.9B
EPS (ttm)	IDR 19.8
Shares out	5.8B
P/E (trailing)	10.2x
Volume	30,544,100
Beta	-0.02

All IDX/GZCO indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

IDR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	1,018
Employees Change	-80%
Employees Change Percent	-7.29
Enterprise value	IDR 1.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm Products
Industry PE	12.49
Industry PE Fwd	7.87
Isin	ID1000110604
Last refreshed	2026-09-08
Market cap	IDR 1.2T
Price	IDR 202
Price currency	IDR
Rev Per Employee	827,991,159.14x
Sector	Consumer Staples
Sector PE	11.47
Sector PE Fwd	8.9
Sic	2070
Symbol	idx/GZCO
Website	https://gozco.com/plantations/home

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.84%
EV Earnings	12.66x
EV/EBIT	9.6x
EV/EBITDA	5.69x
EV/Sales	1.73x
FCF yield	-0.19%
P/B ratio	0.93x
P/E ratio	10.22x
P/S ratio	1.39x
PE Ratio3 Y	41.5x
PE Ratio5 Y	31.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.97%
EBITDA Margin	29.3%
Gross margin	32.02%
Gross Profit	IDR 269.9B
Gross Profit Growth	8%
Gross Profit Growth Q	73.28%
Gross Profit Growth3 Y	13.51%
Gross Profit Growth5 Y	92.86%
Net Income	IDR 114.9B
Net Income Growth	31.8%
Net Income Growth Q	265.23%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	29.13%
Pretax Margin	16.74%
Profit Margin	13.64%
Profit Per Employee	IDR 112.9M
Profitable Quarters	IDR 1
Profitable Years	5
Roa5y	2.8
ROCE	9.15
Roe5y	4.46
ROIC	8.6
Roic5y	5.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.02%
Cagr15y	-2.11%
Cagr1y	-7.34%
Cagr3y	29.04%
Cagr5y	32.22%
EPS Growth	36
EPS Growth Q	288.9
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	30.49
OCF Growth	-82.62%
OCF Growth3 Y	-22.33%
OCF Growth5 Y	75.3%
Revenue Growth	-2.54x
Revenue Growth Q	32.52x
Revenue Growth Qo Q	34.95x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	8.09x
Revenue Growth5 Y	9.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	IDR 2.2T
Cash	IDR 75.6B
Current Assets	IDR 247.2B
Current Liabilities	IDR 498.9B
Debt	IDR 313.6B
Debt EBITDA	IDR 1.23
Debt Equity	IDR 0.25
Debt FCF	IDR -138
Equity	IDR 1.3T
Interest Coverage	8.68
Liabilities	IDR 898.2B
Long Term Assets	IDR 1.9T
Long Term Liabilities	IDR 399.3B
Net Cash	IDR -238B
Net Cash By Market Cap	IDR -20.39
Net Debt EBITDA	IDR 0.96
Net Debt Equity	IDR 0.19
Tangible Book Value	IDR 907.6B
Tangible Book Value Per Share	IDR 157
WACC	4.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.5
Net Working Capital	IDR -201B
Quick ratio	0.23
Working Capital	IDR -251.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.09%
Dividend per share	IDR 0
Last Dividend	IDR 1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	184.51%
1Y total return	-7.34%
200-day SMA	209.8
3Y total return	114.89%
50-day SMA	162.8
50-day SMA vs 200-day SMA	50under200
5Y total return	304%
All Time High	450
All Time High Change	-55.11%
All Time High Date	2025-10-17
All Time Low	50
All Time Low Change	304%
All Time Low Date	2018-12-11
ATR	11.01
Beta	-0.02
Beta1y	0.25
Beta2y	-0
Ch YTD	-22.31
High	206
High52	450
High52 Date	2025-10-17
High52ch	-55.11%
Low	194
Low52	109
Low52 Date	2026-06-08
Low52ch	85.32%
Ma50ch	24.11%
Price vs 200-day SMA	-3.72%
RSI	66.59
RSI Monthly	55.63
RSI Weekly	56.58
Sharpe ratio	1.03x
Sharpe Ratio3y	0.65x
Sharpe Ratio5y	0.67x
Sortino ratio	2.04
Sortino Ratio3y	1.3
Sortino Ratio5y	1.4
Total Return	3.09%
Tr YTD	-22.31
Tr15y	-27.4%
Tr1m	15.43%
Tr1w	10.38%
Tr3m	64.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,891,317,500%
Net Borrowing	13,812,000,000
Shares Insiders	37.83%
Shares Out	5,779,661,000
Shares Qo Q	-4.91%
Shares Yo Y	-3.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	57,352,785x
Bv Per Share	208.7
CAPEX	IDR -86.2B
Ch10y	184.5
Ch15y	-27.64
Ch1m	15.43
Ch1w	10.38
Ch1y	-7.34
Ch3m	64.23
Ch3y	114.9
Ch5y	304
Ch6m	8.02
Change	1.51%
Change From Open	2.02
Close	199
Days Gap	-0.5
Depreciation Amortization	95,445,000,000
Dollar Volume	6,169,908,200
Earnings Date	2026-10-30
EBIT	IDR 151.5B
EBITDA	IDR 246.9B
EPS	IDR 19.77
F Score	3
FCF	IDR -2.3B
FCF EV Yield	-0.16x
FCF Per Share	IDR -0.39
Financing CF	-25,174,000,000
Fiscal Year End	December
Founded	2,001
Goodwill	298,503,000,000
Graham Number	304.64567
Graham Upside	50.81
Income Tax	IDR 24.5B
Investing CF	-60,078,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Last Split Date	2012-07-09
Last Split Type	Forward
Lynch Fair Value	IDR 494
Lynch Upside	144.6
Ma150	184.4
Ma150ch	9.52%
Ma20	181.3
Ma20ch	11.42%
Net CF	-1,300,000,000
Next Earnings Date	2026-10-30
Open	198
P OCF Ratio	13.91
Position In Range	66.67
Ppne	1,592,958,000,000
Price Date	2026-09-07
Price EBITDA	IDR 4.73
Ptbv Ratio	1.29
Relative Volume	0.53x
Revenue	842,895,000,000x
Tax By Revenue	2.91x
Tax Rate	17.39%
Tr6m	8.02%
Volume	30,544,100
Z Score	0.84

IDX/GZCO (IDX/GZCO)

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Profile and market data

Valuation

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Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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