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GZCO.JK

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PT Gozco Plantations Tbk · Consumer Defensive · Indonesia · $66M · Avg Vol: $620K/d

72
StockRank
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Q
49
V
69
M
48
P/E (TTM)
10.2x
ROE
9.3%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue554.7B744.3B804.6B873.0B16.3%844.3B
EPS (IDR)12.610.3610.0917.7812.1%19.55
Shares6.0B6.0B6.0B5.8B-3.7%5.8B
Debt356.7B466.6B391.7B375.2B1.7%314.1B
Equity1.1T1.1T1.2T1.2T2.2%
Op CF178.7B260.2B169.9B92.1B-19.8%84.1B
Inv CF35.7B-166.2B118.8B-44.7B
Fin CF-161.8B96.2B-489.3B-76.9B
Loading 1Y...
PRICE (1Y)+30.6%
0.010.010.010.010.01Jul 29Aug 20Sep 10
SMA 50SMA 200

Close
$0.0109
RSI (14)
54.2
52W High
$0.0257
From 52W High
0.4%

SCORE BREAKDOWN

Quality
49
ROIC
9.4%46.5
ROE
9.3%49.2
GP/Assets
12.3%15.8
Op. Margin
20.6%87.4
FCF/Assets
5.9%59.6
Piotroski
889.5
Int. Cover
9.1x44.4
D/E Ratio
0.25x58.6
Current Ratio
0.49x2.6
Value
69
P/E (TTM)
10.2x81.8
EV/EBITDA
5.9x79.3
P/FCF
8.9x73.7
P/B
1.0x75.3
P/S
1.4x41.0
Div Yield
N/A
Momentum
48
52W High %
43%6.1
RS 6M
14%84.8
SMA 50/200
0.81x7.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
265%95.9

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
Gross Margin
32.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of GZCO.JK are excluded.

TickerCompanyMkt CapStockRankSignal
GZCO.JKPT Gozco Plantations Tbk(you)$66M72Buy
CSRA.JKPT Cisadane Sawit Raya Tbk$90M65Buy
CPRO.JKPT Central Proteina Prima Tbk$169M59Hold
BNE.SIKencana Agri Limited$123M99Strong Buy
AGAR.JKPT Asia Sejahtera Mina Tbk$83M26Sell
SGRO.JKPT Prime Agri Resources Tbk$508M49Hold
JAWA.JKPT Jaya Agra Wattie Tbk$142M23Sell
DSNG.JKPT Dharma Satya Nusantara Tbk$999M89Strong Buy
LSIP.JKPT Perusahaan Perkebunan London Sumatra Indonesia Tbk$664M100Strong Buy
UNSP.JKPT Bakrie Sumatera Plantations Tbk$212M21Sell

Peer medians: ROE 17.0% · P/E 9.7x · Gross margin 27.5%

PT Gozco Plantations Tbk (GZCO.JK): Stock Score Summary

PT Gozco Plantations Tbk (GZCO.JK) has a MoatMap StockRank of 72/100 based on Quality (49/100), Value (69/100), and Momentum (48/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$0.01
Market Cap$66M
P/E (TTM)10.25
Price/Book0.96
Return on Equity9.3%
Return on Invested Capital9.4%
Debt/Equity0.25x
Gross Margin32.0%
Operating Margin20.6%
Revenue Growth32.5%
Free Cash Flow$7M

PT Gozco Plantations Tbk operates in the Farm Products industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Gozco Plantations Tbk’s (GZCO.JK) StockRank?
MoatMap’s StockRank for PT Gozco Plantations Tbk (GZCO.JK) is 72/100, with a Buy signal. It is a composite of Quality (49), Value (69), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Gozco Plantations Tbk have an economic moat?
PT Gozco Plantations Tbk (GZCO.JK) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Gozco Plantations Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Gozco Plantations Tbk (GZCO.JK) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Gozco Plantations Tbk in?
PT Gozco Plantations Tbk (GZCO.JK) operates in the Consumer Defensive sector, specifically the Farm Products industry (Indonesia).