1. Indonesia Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
PT Gozco Plantations Tbk

PT Gozco Plantations Tbk

IIDX:GZCO
129.00
IDR
+2.00
(+1.57%)
19.90EPS
6.73P/E
762.92BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
71.27
77.14
81.93
90.81
107.82
94.24
64.17
67.82
117.85
92.45
124.04
134.11
147.34
143.88
Basic EPS, GAAP
-15.34
8.78
-5.12
-255.99
-29.13
-57.58
-96.51
-30.27
2.26
12.61
0.36
10.09
17.78
19.62
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.17
- -
- -
0.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
248.71
256.73
437.58
177.04
241.48
169.23
126.09
163.58
171.75
184.52
187.09
197.36
204.5
208.68
Tangible Book Value per Share
174.9
182.28
305.28
65.78
140.8
97.36
68.1
99.27
107.11
119.25
119.54
55.46
56.96
61.04
Basic Weighted Avg Shares
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
5,925
5,858
Sales/Revenue/Turnover
427,623
462,840
491,605
544,884
646,945
565,455
385,047
406,924
707,102
554,721
744,266
804,647
872,987
842,895
Operating Margin (%)
1.95
12.78
2.1
-41.47
-11.51
-35.43
-90.56
-50.88
-0.58
8.38
-0.15
6.57
11.91
12.38
Depreciation Expense
6,602
7,223
7,177
7,110
7,161
5,790
5,590
6,982
7,558
8,237
10,972
9,992
11,355
12,134
Net Income, GAAP
-92,050
52,651
-30,708
-1,535,959
-174,775
-345,462
-579,053
-181,616
13,547
75,634
2,141
60,542
105,363
114,935
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.7
80.23
22.92
21.85
17.39
Profit Margin (%)
-21.53
11.38
-6.25
-281.89
-27.02
-61.09
-150.39
-44.63
1.92
13.63
0.29
7.52
12.07
13.64
Working Capital
-95,951
-27,647
52,881
-100,778
-98,669
-258,251
94,928
-90,111
-36,947
986
226,955
-224,649
-216,791
-251,720
LT Debt
1,278,057
1,429,434
1,705,824
1,776,136
1,286,114
1,163,606
634,958
495,756
343,929
200,553
378,787
326,912
224,117
187,284
Total Equity
1,503,296
1,549,519
2,670,016
1,114,175
1,500,651
1,070,737
820,802
1,024,681
1,075,688
1,152,542
1,168,272
1,231,981
1,231,560
1,255,447
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.39
-0.01
2.44
5.04
5.6
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.19
0.53
5.24
7.34
8.28
Return on Common Equity (%)
-5.98
3.47
-1.47
-83.3
-13.92
-28.04
-65.36
-20.9
1.35
7.08
0.19
5.25
8.91
9.56

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
151,118
106,914
126,314
LT Borrowings
213,221
193,458
173,727
LT Finance Leases
10,896
8,654
13,557
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,780
5,780
5,780
Market Capitalization
1,502,712
1,138,593
762,915

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
292,313
273,421
247,209
Cash, Cash Equivalents & STI
145,345
118,230
75,574
Accounts Receivable, Net
6,580
10,931
16,448
Inventories
117,589
116,991
116,699
Total Current Liabilities
509,104
484,929
498,929
Payables & Accruals
- -
- -
- -
ST Debt
151,118
106,914
126,314
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.18%
3.78%
-0.03%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
796.53%
611.09%
74.03%
Sales/Revenue/Turnover
9.37%
20.6%
8.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
152,438
145,068
140,829
366,312
804,647
2025
215,689
141,986
245,519
269,793
872,987
2026
139,426
188,157
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.31
0.3
3.08
9.02
10.09
2025
1.11
1.33
4.33
11.24
17.78
2026
-0.82
5.03
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kreisna Dewantara Gozali
Full Time Employees
1,018
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Gedung Gozco Jakarta JK Indonesia 12780
IPO Date
May 15, 2008
Website
gozco.com
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Business
PT Gozco Plantations Tbk (GZCO.JK) is an Indonesia-based agribusiness company engaged in the development and operation of oil palm plantations; the harvesting and production of fresh fruit bunches; the processing, production and distribution of crude palm oil and vegetable oil; and the production and trading of palm kernel through its subsidiaries including PT Suryabumi Agrolanggeng, PT Palma Sejahtera, PT Bumi Mas Indo Sawit, PT Cahya Vidi Abadi and PT Telaga Sari Persada. The company manages approximately 17,189 hectares of plantation land, of which 13,114 hectares are planted, primarily located in South Sumatra with additional operations in West Kalimantan and Central Kalimantan; it targets domestic and export markets in the food processing and agro-industries sectors. Founded in 2001 as PT Surya Gemilang Sentosa and renamed PT Gozco Plantations Tbk in December 2007, the company is headquartered at Gedung Gozco, Jl. Raya Pasar Minggu No. 32, South Jakarta, Indonesia, and listed on the Indonesia Stock Exchange since May 2008. In a recent major development, PT Gozco Plantations Tbk announced a share buyback program in August 2025, allocating IDR 40 billion from internal funds to repurchase shares between August 27 and September 17, 2025, aimed at supporting stock price stability and enhancing shareholder value while maintaining strong equity above IDR 1.19 trillion and free float at 38.96%; the company also reported earnings for the nine months ended September 30, 2025.