Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

IDX/GZCO stock hub

IDX/GZCO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/GZCO

In the news

Latest news · IDX/GZCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E13.2

P25 9.5P50 13.4P75 29.5

ROE7.7

P25 0.3P50 7.8P75 16.9

ROIC7.8

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/GZCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

IDR

Showing 215 of 215 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	1,098
Employees Change	69%
Employees Change Percent	6.71
Enterprise value	IDR 1.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm Products
Isin	ID1000110604
Last refreshed	2026-05-10
Market cap	IDR 1.2T
Price	IDR 210
Price currency	IDR
Rev Per Employee	725,613,843.35x
Sector	Consumer Staples
Sic	2070
Symbol	idx/GZCO
Website	https://gozco.com/plantations/home

Valuation

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

Metric	Value
Earnings Yield	7.73%
EV Earnings	13.37x
EV/EBIT	10.77x
EV/EBITDA	5.53x
EV/FCF	28.34x
EV/Sales	1.57x
FCF yield	3.65%
P/B ratio	0.99x
P/E ratio	13.21x
P/S ratio	1.52x
PE Ratio3 Y	41.79x
PE Ratio5 Y	32.88x

Profitability

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

Metric	Value
EBIT Margin	14.61%
EBITDA Margin	27.46%
FCF margin	5.55%
Gross margin	28.82%
Gross Profit	IDR 229.6B
Gross Profit Growth	-1.84%
Gross Profit Growth3 Y	15.98%
Net Income	IDR 93.8B
Net Income Growth	15.74%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	56.98%
Pretax Margin	14.47%
Profit Margin	11.78%
Profit Per Employee	IDR 85.4M
Profitable Years	5
ROA	3.35
Roa5y	2.8
ROCE	6.91
ROE	7.74
Roe5y	4.46
ROIC	7.78
Roic5y	5.49

Growth

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

Metric	Value
Cagr10y	11.94%
Cagr15y	-2.6%
Cagr1y	114.4%
Cagr3y	32.63%
Cagr5y	33.25%
EPS Growth	17.71
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	57.83
FCF Growth	-89.13%
FCF Growth Q	133.44%
FCF Growth3 Y	22.21%
OCF Growth	-73.75%
OCF Growth Q	83.39%
OCF Growth3 Y	24.97%
Revenue Growth	-8.2x
Revenue Growth Q	-35.36x
Revenue Growth Years	3x
Revenue Growth3 Y	9.24x
Revenue Growth5 Y	11.24x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.37
Assets	IDR 2.2T
Cash	IDR 118.2B
Current Assets	IDR 273.4B
Current Liabilities	IDR 484.9B
Debt	IDR 109B
Debt EBITDA	IDR 0.48
Debt Equity	IDR 0.09
Debt FCF	IDR 2.46
Equity	IDR 1.2T
Interest Coverage	6.32
Liabilities	IDR 943.2B
Long Term Assets	IDR 1.9T
Long Term Liabilities	IDR 458.2B
Net Cash	IDR 9.2B
Net Cash By Market Cap	IDR 0.76
Net Debt EBITDA	IDR -0.04
Net Debt Equity	IDR -0.01
Net Debt FCF	IDR -0.21
Tangible Book Value	IDR 878.6B
Tangible Book Value Per Share	IDR 146
WACC	6.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	8.71
Net Working Capital	IDR -306.2B
Quick ratio	0.31
Working Capital	IDR -211.5B
Working Capital Turnover	IDR -3.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.67%
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	208.82%
1Y total return	114.29%
200-day SMA	221.5
3Y total return	133.33%
50-day SMA	206.6
50-day SMA vs 200-day SMA	50under200
5Y total return	320%
All Time High	450
All Time High Change	-53.33%
All Time High Date	2025-10-17
All Time Low	50
All Time Low Change	320%
All Time Low Date	2018-12-11
ATR	14.68
Beta	0.22
Beta1y	-0.39
Beta2y	-0.01
Ch YTD	-19.23
High	222
High52	450
High52 Date	2025-10-17
High52ch	-53.33%
Low	208
Low52	82
Low52 Date	2025-06-23
Low52ch	156.1%
Ma50ch	1.65%
Price vs 200-day SMA	-5.2%
RSI	46.35
RSI Monthly	57.86
RSI Weekly	48.86
Sharpe ratio	1.32x
Sortino ratio	2.74
Total Return	1.67%
Tr YTD	-19.23
Tr15y	-32.6%
Tr1m	10.53%
Tr3m	8.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 116.4B
Operating Income Growth	-7.12
Operating Income Growth3 Y	16.75
Operating margin	14.61

Ownership and float

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

Metric	Value
Float	1,886,317,500%
Net Borrowing	7,047,000,000
Shares Insiders	37.91%
Shares Out	5,779,661,000
Shares Qo Q	2.31%
Shares Yo Y	-1.67%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 44.2B
Average Volume	56,701,995x
Bv Per Share	196.2
CAPEX	IDR -75B
Ch10y	208.8
Ch15y	-34.55
Ch1m	10.53
Ch1y	114.3
Ch3m	8.81
Ch3y	133.3
Ch5y	320
Ch6m	-23.91
Change	-5.41%
Change From Open	-5.41
Close	222
Days Gap	0
Depreciation Amortization	102,364,500,000
Dollar Volume	4,720,968,000
Earnings Date	2026-07-30
EBIT	IDR 116.4B
EBITDA	IDR 218.8B
EPS	IDR 15.89
F Score	7
FCF	IDR 44.2B
FCF EV Yield	3.53x
FCF Per Share	IDR 7.66
Financing CF	-31,939,000,000
Fiscal Year End	December
Founded	2,001
Goodwill	298,503,000,000
Graham Number	264.85237
Graham Upside	26.12
Income Tax	IDR 19.8B
Investing CF	-51,690,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2012-07-09
Last Split Type	Forward
Lynch Fair Value	IDR 397
Lynch Upside	89.19
Ma150	246.8
Ma150ch	-14.9%
Ma20	226.1
Ma20ch	-7.12%
Net CF	35,645,000,000
Next Earnings Date	2026-07-30
Open	222
P FCF Ratio	27.43
P OCF Ratio	10.18
Position In Range	14.29
Ppne	1,587,475,000,000
Price Date	2026-05-08
Price EBITDA	IDR 5.55
Ptbv Ratio	1.38
Relative Volume	0.4x
Revenue	796,724,000,000x
Tax By Revenue	2.48x
Tax Rate	17.18%
Tr6m	-23.91%
Volume	22,480,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/GZCO pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/GZCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/GZCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+37.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

IDX/GZCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.3

Neutral momentum band

Price vs 200-day MA

-5.2%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

1.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/GZCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/GZCO stock rating?

idx/GZCO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/GZCO analysis?

The full report lives at /stocks/idx/GZCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/GZCO?

The latest report frames idx/GZCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/GZCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.