PT Gozco Plantations Tbk

Total Valuation

PT Gozco Plantations Tbk carries a market capitalization of 762.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Gozco Plantations Tbk currently has 5.78B shares outstanding.

Valuation Ratios

PT Gozco Plantations Tbk trades at a trailing price-to-earnings ratio of 12.44. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at -7.51.

Enterprise Valuation

On an enterprise value basis, PT Gozco Plantations Tbk trades at an EV/EBITDA multiple of 20.30 and an EV/FCF ratio of 15.59. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.30 provides insight into valuation relative to core operating earnings.

Financial Position

PT Gozco Plantations Tbk maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.20, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Gozco Plantations Tbk has paid 19.80B in income taxes, reflecting an effective tax rate of 17.18.

Stock Price Statistics

PT Gozco Plantations Tbk's stock has gained approximately 38.94737% over the past 52 weeks. The 50-day moving average sits at 194.88, while the 200-day moving average is 230.38.

Income Statement

Over the trailing twelve months, PT Gozco Plantations Tbk generated 796.72B in revenue and converted that into 93.82B in net income, yielding earnings per share of 16.11. EBITDA reached 69.34B, while operating income came in at 69.34B.

Balance Sheet

PT Gozco Plantations Tbk holds 118.23B in cash and equivalents against 309.03B in total debt, resulting in a net debt position of 190.94B. Total book value stands at -155.33B, with working capital of -211.51B providing operational flexibility.

Cash Flow

After subtracting -75.03B in capital expenditures, free cash flow totaled -75.03B - equivalent to -12.66 per share.

Margins

PT Gozco Plantations Tbk operates with a gross margin of 23.62, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 11.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Gozco Plantations Tbk's most recent stock split took place on July 9, 2012 with a 5:6 split ratio.

Scores

PT Gozco Plantations Tbk posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.