Gozco Plantations Tbk PT
IDX:GZCO

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Gozco Plantations Tbk PT
IDX:GZCO
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Price: 216 IDR -6.9% Market Closed
Market Cap: Rp1.3T

P/FCFE

-6.3
Current
32%
More Expensive
vs 3-y average of -4.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-6.3
=
Market Cap
Rp1.4T
/
Free Cash Flow to Equity
Rp-199.4B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-6.3
=
Market Cap
Rp1.4T
/
Free Cash Flow to Equity
Rp-199.4B

Valuation Scenarios

Gozco Plantations Tbk PT is trading above its industry average

If P/FCFE returns to its Industry Average (11.9), the stock would be worth Rp-409.37 (290% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-302%
Maximum Upside
No Upside Scenarios
Average Downside
296%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -6.3 Rp216
0%
Industry Average 11.9 Rp-409.37
-290%
Country Average 12.6 Rp-435.74
-302%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
ID
Gozco Plantations Tbk PT
IDX:GZCO
1.2T IDR -6.3 11.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY -621 880.5 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 28.5 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 15.9 32.1
FR
Danone SA
PAR:BN
42.7B EUR 15.3 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 347.5 12.5
US
Hershey Co
NYSE:HSY
37B USD 19.6 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY -46.5 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 16.6 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 35.9 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 198.9 31.9

Market Distribution

Lower than 100% of companies in Indonesia
Percentile
0th
Based on 630 companies
0th percentile
-6.3
Low
0.7 — 8.6
Typical Range
8.6 — 24
High
24 —
Distribution Statistics
Indonesia
Min 0.7
30th Percentile 8.6
Median 12.6
70th Percentile 24
Max 1 806 198.3

Gozco Plantations Tbk PT
Glance View

Market Cap
1.3T IDR
Industry
Food Products

PT Gozco Plantations Tbk engages in the business of developing and operating oil palm plantations. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 881 full-time employees. The company went IPO on 2008-05-15. The Company’s activities are engaged in developing, operating plantations, trading and processing palm oil and vegetable oil (crude palm oil) through its subsidiaries. Its plantation areas for subsidiaries are located in the province of South Sumatra. The Company’s total planted area was approximately 12,915 hectares. Its oil palm plantations and CPO mills are located in the provinces of South Sumatra and Central Kalimantan. The Company’s subsidiaries include PT Suryabumi Agrolanggeng, PT Palma Sejahtera, PT Bumi Mas Indo Sawit, PT Cahya Vidi Abadi and PT Telaga Sari Persada.

GZCO Intrinsic Value
189.4 IDR
Overvaluation 12%
Intrinsic Value
Price Rp216
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