PT GOZCO PLANTATIONS TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84 IDR | +5.00% |
|
+1.20% | -30.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,00,000 | 3,00,000 | 3,00,000 | 4,14,000 | 4,86,000 | 7,20,000 |
| Enterprise Value (EV) 1 | 16,33,886 | 8,91,516 | 7,93,821 | 6,74,215 | 6,07,533 | 6,98,278 |
| P/E ratio | -0.87 x | -0.52 x | -1.65 x | 30.6 x | 6.43 x | 336 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.78 x | 0.74 x | 0.59 x | 0.88 x | 0.97 x |
| EV / Revenue | 2.89 x | 2.32 x | 1.95 x | 0.95 x | 1.1 x | 0.94 x |
| EV / EBITDA | 7.06 x | 44.6 x | 8.41 x | 2.34 x | 2.03 x | 4.31 x |
| EV / FCF | 10.8 x | -9.93 x | 3.37 x | 2.68 x | 4.03 x | 3.72 x |
| FCF Yield | 9.3% | -10.1% | 29.7% | 37.3% | 24.8% | 26.9% |
| Price to Book | 0.3 x | 0.4 x | 0.31 x | 0.4 x | 0.44 x | 0.64 x |
| Nbr of stocks (in thousands) | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 |
| Reference price 2 | 50.00 | 50.00 | 50.00 | 69.00 | 81.00 | 120.0 |
| Announcement Date | 01/04/19 | 12/05/20 | 30/06/21 | 29/04/22 | 31/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,65,455 | 3,85,047 | 4,06,924 | 7,07,102 | 5,54,721 | 7,44,266 |
| EBITDA 1 | 2,31,484 | 19,996 | 94,338 | 2,88,191 | 2,99,305 | 1,62,194 |
| EBIT 1 | -1,42,385 | -3,00,603 | -1,55,477 | 46,677 | 1,33,458 | 42,114 |
| Operating Margin | -25.18% | -78.07% | -38.21% | 6.6% | 24.06% | 5.66% |
| Earnings before Tax (EBT) 1 | -4,20,261 | -6,23,806 | -2,22,090 | -2,502 | 93,257 | 12,071 |
| Net income 1 | -3,45,462 | -5,79,053 | -1,81,616 | 13,547 | 75,634 | 2,141 |
| Net margin | -61.09% | -150.39% | -44.63% | 1.92% | 13.63% | 0.29% |
| EPS 2 | -57.58 | -96.51 | -30.27 | 2.258 | 12.61 | 0.3568 |
| Free Cash Flow 1 | 1,51,964 | -89,804 | 2,35,450 | 2,51,760 | 1,50,666 | 1,87,941 |
| FCF margin | 26.87% | -23.32% | 57.86% | 35.6% | 27.16% | 25.25% |
| FCF Conversion (EBITDA) | 65.65% | - | 249.58% | 87.36% | 50.34% | 115.87% |
| FCF Conversion (Net income) | - | - | - | 1,858.42% | 199.2% | 8,778.18% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 12/05/20 | 30/06/21 | 29/04/22 | 31/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,33,886 | 5,91,516 | 4,93,821 | 2,60,215 | 1,21,533 | - |
| Net Cash position 1 | - | - | - | - | - | 21,722 |
| Leverage (Debt/EBITDA) | 5.762 x | 29.58 x | 5.235 x | 0.9029 x | 0.4061 x | - |
| Free Cash Flow 1 | 1,51,964 | -89,805 | 2,35,450 | 2,51,760 | 1,50,666 | 1,87,941 |
| ROE (net income / shareholders' equity) | -27.5% | -61.8% | -19.8% | 1.36% | 6.81% | 0.21% |
| ROA (Net income/ Total Assets) | -2.78% | -7.74% | -4.75% | 1.4% | 4.09% | 1.26% |
| Assets 1 | 1,24,05,271 | 74,85,367 | 38,21,966 | 9,70,068 | 18,49,740 | 1,69,343 |
| Book Value Per Share 2 | 169.0 | 126.0 | 164.0 | 172.0 | 185.0 | 187.0 |
| Cash Flow per Share 2 | 1.140 | 22.90 | 24.50 | 18.80 | 27.50 | 59.20 |
| Capex 1 | 43,089 | 15,324 | 18,075 | 11,638 | 31,870 | 38,661 |
| Capex / Sales | 7.62% | 3.98% | 4.44% | 1.65% | 5.75% | 5.19% |
| Announcement Date | 01/04/19 | 12/05/20 | 30/06/21 | 29/04/22 | 31/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.00% | 30.64M | |
| +35.85% | 7.52B | |
| -3.59% | 6.31B | |
| -5.09% | 4.91B | |
| +7.69% | 2.62B | |
| +35.28% | 2.12B | |
| -3.50% | 1.58B | |
| +12.35% | 979M | |
| +19.01% | 921M | |
| +3.67% | 682M |
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