Gozco Plantations Tbk

gzco

-2.33%

Overview

GZCO Overview

PT Gozco Plantations Tbk is an Indonesia-based company that is engaged in developing and operating oil palm plantations, trading and processing of oil palm fruit and crude palm oil and palm kernel through its subsidiaries. The Company's main operations include planting of palms, production of fresh fruit bunches and processing of crude palm oil and palm kernel for distribution in Indonesia. The Company operates in South Sumatra, Indonesia, and produces crude palm oil and palm kernel from fresh fruit bunches directly harvested from its subsidiaries plantation, which is further processed at the processing plant located in its plantation area. It has plantation permits and land classified for any use (APL) amounting to approximately 17,189 hectares (ha) out of which 12,917 ha are planted. It also has one area of productive forest for conversion (HPK), an area of approximately 1561 Ha under TSP.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: GZCO

Main
Market Cap.
IDR 504.00Billion

~$31.50M USD

Industry
Agricultural Products
Sub-Industry
Plantations & Crops
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

GZCO Valuation Metrics

84

IDR
-2.3%

Closing Price on 2024-04-18

Price to Equity

235.40

P/E

At 235.40x P/E TTM, GZCO.JK is trading at a premium to its peers in the Food & Beverage sector (avg 12.4x).

Price to Book

0.45

P/B

At 0.45x P/B TTM, GZCO.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Sales

0.68

P/S

At 0.68x P/S TTM, GZCO.JK is trading at a discount to its peers in the Food & Beverage sector.

Valuing Gozco Plantations Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Gozco Plantations Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow
1.94x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.65x
Enterprise Value/EBITDA
8.71x
PEG Ratio
0.47x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR842024-04-18
IDR 3.61

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of GZCO is IDR4, which is 95% lower than GZCO's last closing price of IDR84 (as of 2024-04-18).

Valuation Recap of GZCO stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 235.40x is above the ID market average of 8.46x and is trading at a premium to peers in the Food & Beverage sector (12.41x). In fact, less than 25% of its peers trade at a higher P/E ratio than GZCO.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.45x is below the peers average of 1.27x in the Food & Beverage sector. In fact, less than 25% of its peers trade at a lower P/B ratio than GZCO.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.68x is similar to the peers average of 0.81x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of GZCO's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. GZCO's P/CF ratio of 1.94x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. GZCO's EV/R ratio of 0.65x is considered extremely underpriced by the market The average EV/R ratio for the Food & Beverage sector is 1.27x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of GZCO is IDR 3.61, which is 95% lower than GZCO's last closing price of IDR 84.00.

Peers

GZCO Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk117.79T119.27T 67.91T 6.99T 16.852.89
AMRTPT Sumber Alfaria Trijaya Tbk.115.85T34.25T 106.94T 3.40T 34.048.00
HMSPHM Sampoerna Tbk97.13T55.32T 115.98T 8.10T 12.003.25
UNVRUnilever Indonesia Tbk91.18T16.66T 38.61T 4.80T 18.9926.97
PANIPT Pantai Indah Kapuk Dua Tbk.83.61T33.71T 2.16T 0.27T 309.616.46
CPINCharoen Pokphand Indonesia Tbk79.69T40.97T 61.62T 2.32T 34.372.95
INDFIndofood Sukses Makmur Tbk53.78T186.59T 111.70T 8.15T 6.600.91
MYORMayora Indah Tbk52.77T23.42T 31.33T 2.88T 18.303.81
CMRYPT Cisarua Mountain Dairy Tbk39.67T7.05T 7.77T 1.24T 31.956.68
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.34T7.52T 8.30T 1.17T 16.542.93
Competitiveness Recap of GZCO stock
WeightNotesScore
High
At a market cap of IDR 504.00 billion, GZCO.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 235.40, GZCO.JK ranks 2 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 71.81 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (309.61) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 235.40, GZCO.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 12.41). false

Medium
At a revenue of IDR 0.74 trillion, GZCO.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 0.00 trillion, GZCO.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of GZCO

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 9.96% against the IDX average of +7.6%.

Food & Beverage sector overview
No data is available for GZCO at the moment.
Future growth prospect of GZCO
WeightNotesScore
High
GZCO's projected growth rate of 9.96% is above the ID market average of 7.62%.

High
The Food & Beverage sub-sector is projected to grow revenue by 17.36% in 2024. This number is higher than the previous year 2023's growth rate of 6.89%. This bodes well for GZCO's revenue growth prospects in the next 2 years.

Medium
The Food & Beverage sub-sector is projected to increase earnings by 64.39% in 2024. This number is higher than the previous year 2023's EPS growth of 26.24%. This bodes well for GZCO's earnings growth prospects in the next 2 years.

Medium
GZCO and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 64.39% in 2024 while revenue growth is projected to increase by 17.36%. These macroeconomic trends will likely be a tailwind for GZCO's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Kreisna Dewantara Gozali15.2 years
Andrew Michael Vincent
Director
Jamal Rosyidin Hakki
Director
Yongki Tedja
Director
NamePositionShares%
Andrew Michael Vincent Director157,100< 0.01
Jamal Rosyidin Hakki Sh Director18,332,0000.31
Tjandra Mindharta GozaliPresident Commissioner1,581,972,00026.37
Expressed in millions IDR, unless otherwise stated

Ownership

GZCO Ownership

Others
27.27%
Insiders
72.73%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Public (Scripless)2,106,656,50035.1176.96B
Pt Golden Zaga Indonesia 1,702,000,00028.37142.97B
Tjandra Mindharta Gozali1,581,972,00026.37132.89B
Nyamdorj Chuluunbaatar590,882,4009.8549.63B
Jamal Rosyidin Hakki Sh 18,332,0000.311.54B
No data is available for GZCO at the moment.