GZCO
Gozco Plantations Tbk.
152
13 Oct 2026
PER
9,59
PBV
0,73
ROE
7,94%
Current Ratio
0,57
DER
81,25%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Produk Makanan Pertanian
Sub Industri
Perkebunan & Tanaman Pangan
Business Line
Palm Oil Plantation
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.gozco.com
Email
—
Telepon
—
Alamat
Gedung Gozco - Jl. Raya Pasar Minggu No. 32, Jakarta Selatan
Tentang Perusahaan
PT Gozco Plantations Tbk, together with its subsidiaries, develops and operates oil palm plantations in Indonesia. It also engages in the processing and trading of oil palm fruit, crude palm oil, and palm kernel. The company was formerly known as PT Surya Gemilang Sentosa and changed its name to PT Gozco Plantations Tbk in December 2007. PT Gozco Plantations Tbk was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
23,62%
Operating Profit Margin (TTM)
8,70%
Net Profit Margin (TTM)
11,78%
Management Effectiveness
ROA (TTM)
4,28%
ROE (TTM)
7,94%
Asset Turnover (TTM)
0,36x
Rasio Liquiditas & Leverage
Current Ratio
0,57
Quick Ratio
0,34
Debt to Equity Ratio (DER)
81,25%
Rasio Aktivitas
Perputaran Aset (TTM)
0,36x
Inventory Turnover (TTM)
5,17x
Receivables Turnover (TTM)
121,08x
Valuasi
Current Valuation
Current PE Ratio (Annual)
8,55
Current PE Ratio (TTM)
9,59
Earning Yield (Annual)
11,70%
Earning Yield (TTM)
10,43%
Earning Yield (Greenblatt: EBIT/EV)
11,14%
Current Price to Book Value
0,73
Current Price to Sales (TTM)
1,13
Current Price to Cashflow (TTM)
20,29
EV to EBITDA (TTM)
8,25
Fair Value (Graham Number)
273
Per Share
EPS (Annual)
18
EPS (TTM)
16
Book Value per Share
208
Revenue per Share (Annual)
147
Revenue per Share (TTM)
135
Cash Flow per Share (Annual)
4
Cash Flow per Share (TTM)
7
Ukuran Perusahaan
Market Cap
900,60 M
Enterprise Value
1,20 T
Saham Beredar
5,92 M
Total Aset
2,19 T
Total Ekuitas
1,18 T
Free Cash Flow (Annual)
22,85 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-8,74%
Gross Profit Growth
-16,82%
Net Income Growth
-10,95%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
8 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
0.53
Modal Kerja / Total Aset
-0.10
Laba Ditahan / Total Aset
-0.34
EBIT / Total Aset
0.06
Nilai Pasar Ekuitas / Total Liabilitas
0.94
Penjualan / Total Aset
0.36
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
273
Harga Saat Ini
152
Selisih
121
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
-75,86 M
2018
-193,49 M
2019
-138,85 M
2020
67,56 M
2021
122,53 M
2022
93,59 M
2023
163,56 M
2024
226,28 M
2025
Laba Bersih
-345,46 M
2018
-579,05 M
2019
-181,62 M
2020
13,55 M
2021
75,63 M
2022
2,14 M
2023
60,54 M
2024
105,36 M
2025
Margin Laba Kotor
-13,4%
2018
-50,3%
2019
-34,1%
2020
9,6%
2021
22,1%
2022
12,6%
2023
20,3%
2024
25,9%
2025
Margin Laba Operasi
-26,8%
2018
-78,1%
2019
-50,9%
2020
-0,6%
2021
8,4%
2022
-0,2%
2023
6,6%
2024
11,9%
2025
Margin Laba Bersih
-61,1%
2018
-150,4%
2019
-44,6%
2020
1,9%
2021
13,6%
2022
0,3%
2023
7,5%
2024
12,1%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
3,7%
2022
0,1%
2023
2,6%
2024
4,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
6,8%
2022
0,2%
2023
5,1%
2024
8,9%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,00x
2022
1,66x
2023
0,56x
2024
0,57x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,54x
2022
1,45x
2023
0,40x
2024
0,34x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
80,7%
2022
84,6%
2023
92,0%
2024
81,3%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,27x
2022
0,35x
2023
0,35x
2024
0,40x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
2,05x
2022
9,21x
2023
7,83x
2024
5,50x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
541,72x
2022
552,13x
2023
52,22x
2024
132,67x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 796.724.000.000 | 872.987.000.000 | 804.647.000.000 | 744.266.000.000 | 554.721.000.000 | 707.102.000.000 | 406.924.000.000 | 385.047.000.000 | 565.455.000.000 |
| Cost of Revenue | 608.511.000.000 | 646.709.000.000 | 641.083.000.000 | 650.681.000.000 | 432.191.000.000 | 639.544.000.000 | 545.777.000.000 | 578.536.000.000 | 641.310.000.000 |
| Gross Profit | 188.213.000.000 | 226.278.000.000 | 163.564.000.000 | 93.585.000.000 | 122.530.000.000 | 67.558.000.000 | -138.853.000.000 | -193.489.000.000 | -75.855.000.000 |
| Operating Expenses | 118.876.000.000 | 122.321.000.000 | 110.729.000.000 | 94.691.000.000 | 76.057.000.000 | 71.648.000.000 | 68.201.000.000 | 685.650.000.000 | 716.895.000.000 |
| Operating Income | 69.337.000.000 | 103.957.000.000 | 52.835.000.000 | -1.106.000.000 | 46.473.000.000 | -4.090.000.000 | -207.054.000.000 | -300.603.000.000 | -151.440.000.000 |
| EBIT | 133.680.000.000 | 157.409.000.000 | 115.522.000.000 | 44.427.000.000 | 136.889.000.000 | — | 0 | -300.603.000.000 | -151.440.000.000 |
| Income Before Tax | 115.262.000.000 | 137.683.000.000 | 80.971.000.000 | 12.071.000.000 | 93.257.000.000 | -2.502.000.000 | -222.090.000.000 | -623.806.000.000 | -420.262.000.000 |
| Net Income | 93.823.000.000 | 105.363.000.000 | 60.542.000.000 | 2.141.000.000 | 75.634.000.000 | 13.547.000.000 | -181.616.000.000 | -579.053.000.000 | -345.462.000.000 |
| Basic EPS | 15,85 | 17,78 | 10,09 | 0,36 | 12,61 | 2,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.191.904.000.000 | 2.321.244.000.000 | 2.118.200.000.000 | 2.045.406.000.000 |
| Aset Lancar | 292.313.000.000 | 286.221.000.000 | 572.320.000.000 | 456.869.000.000 |
| Kas | 125.345.000.000 | 154.825.000.000 | 355.355.000.000 | 165.210.000.000 |
| Piutang | 6.580.000.000 | 15.409.000.000 | 1.348.000.000 | 1.024.000.000 |
| Persediaan | 117.589.000.000 | 81.866.000.000 | 70.661.000.000 | 210.937.000.000 |
| Total Liabilitas | 960.344.000.000 | 1.089.263.000.000 | 949.928.000.000 | 892.864.000.000 |
| Liabilitas Lancar | 509.104.000.000 | 510.870.000.000 | 345.365.000.000 | 455.883.000.000 |
| Long Term Debt | 213.221.000.000 | 316.877.000.000 | 369.107.000.000 | 191.431.000.000 |
| Total Ekuitas | 1.181.917.000.000 | 1.184.174.000.000 | 1.122.546.000.000 | 1.107.139.000.000 |
| Working Capital | -216.791.000.000 | -224.649.000.000 | 226.955.000.000 | 986.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 83.952.000.000 | 92.143.000.000 | 169.940.000.000 | 260.191.000.000 | 178.681.000.000 | 0 |
| Kas dari Aktivitas Investasi | -60.078.000.000 | -44.701.000.000 | 118.786.000.000 | -166.219.000.000 | 35.670.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -25.174.000.000 | -76.922.000.000 | -489.256.000.000 | 96.173.000.000 | -161.761.000.000 | 0 |
| Capital Expenditures | -86.219.000.000 | -69.292.000.000 | -36.372.000.000 | -38.661.000.000 | -31.870.000.000 | 0 |
| Arus Kas Bebas (FCF) | -2.267.000.000 | 22.851.000.000 | 133.568.000.000 | 221.530.000.000 | 146.811.000.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |