Q4 2025
GZCOPT Gozco Plantations Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.4% | 20.3% | 12.6% | 22.1% | 9.6% | -34.1% | -62.0% | -21.9% | 6.7% | -26.2% |
| Operating Profit Margin | 13.5% | 6.6% | -0.3% | 8.4% | -0.6% | -50.9% | -90.6% | -35.7% | -5.5% | -41.1% |
| Net Profit Margin | 10.0% | 7.8% | 0.3% | 13.7% | 2.0% | -44.9% | -151.8% | -62.5% | -26.0% | -284.0% |
| Other Burdens | 73.9% | 117.3% | -104.6% | 163.3% | -348.9% | 88.2% | 167.5% | 175.0% | 475.0% | 690.4% |
| Total Asset Turnover | 0.44x | 0.35x | 0.35x | 0.27x | 0.35x | 0.19x | 0.20x | 0.19x | 0.18x | 0.15x |
| Equity Multiplier | 1.79x | 1.88x | 1.81x | 1.77x | 1.89x | 2.09x | 2.37x | 2.72x | 2.29x | 3.10x |
| Return on Asset | 5.9% | 2.3% | -0.1% | 2.3% | -0.2% | -9.7% | -17.9% | -6.9% | -1.0% | -6.3% |
| Return on Equity | 10.6% | 4.3% | -0.2% | 4.0% | -0.4% | -20.2% | -42.5% | -18.8% | -2.3% | -19.6% |
| Debt to Equity | 0.20x | 0.31x | 0.40x | 0.31x | 0.48x | 0.65x | 0.96x | 1.32x | 0.97x | 1.76x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 8.5% | 30.3% | 102.9% | 36.2% | 31.7% | 45.3% | 60.7% | 2.0% | 28.8% | 16.3% |
| Liquidity Ratio | 41.2% | 56.0% | 165.7% | 100.2% | 89.6% | 72.2% | 141.9% | 69.3% | 80.5% | 51.5% |
| Interest Coverage | 534.0% | 154.0% | -7.0% | 106.0% | -7.0% | -289.0% | -306.0% | -134.0% | -23.0% | -116.0% |
| Operating Cash Flow to Investing Cash Flow | 11502.6% | -143.1% | 156.5% | -500.9% | 190.8% | -13.4% | 30.4% | 119.5% | -80.8% | -56.9% |
| Quality of Earnings | 451.5% | 272.3% | 10904.9% | 235.7% | 1676.7% | -6.7% | 14.7% | -39.2% | -14.1% | 3.8% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,97 | 0,8 | 0,74 | 0,55 | 0,71 | 0,41 | 0,39 | 0,57 | 0,65 | 0,54 |
| Laba Kotor | 0,25 | 0,16 | 0,09 | 0,12 | 0,07 | -0,14 | -0,24 | -0,12 | 0,04 | -0,14 |
| Laba Usaha | 0,13 | 0,05 | -0 | 0,05 | -0 | -0,21 | -0,35 | -0,2 | -0,04 | -0,22 |
| Laba Bersih | 0,1 | 0,06 | 0 | 0,08 | 0,01 | -0,18 | -0,58 | -0,35 | -0,17 | -1,55 |
| Aset | 2,21 | 2,32 | 2,12 | 2,05 | 2,03 | 2,14 | 1,95 | 2,91 | 3,52 | 3,55 |
| Ekuitas | 1,23 | 1,23 | 1,17 | 1,15 | 1,08 | 1,02 | 0,82 | 1,07 | 1,54 | 1,14 |
| Liabilitas | 0,98 | 1,09 | 0,95 | 0,89 | 0,96 | 1,12 | 1,13 | 1,84 | 1,98 | 2,4 |
| Operating Cash Flow | 0,44 | 0,17 | 0,26 | 0,18 | 0,24 | 0,01 | -0,09 | 0,14 | 0,02 | -0,06 |
| Investing Cash Flow | -0 | 0,12 | -0,17 | 0,04 | -0,13 | 0,09 | 0,28 | -0,12 | 0,03 | -0,1 |
| Financing Cash Flow | -0,51 | -0,49 | 0,1 | -0,16 | -0,15 | -0,09 | -0,07 | -0,09 | -0,02 | 0,09 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 20.5% | 8.1% | 34.2% | -21.6% | 73.8% | 5.7% | -31.9% | -12.6% | 18.7% | 0.0% |
| Laba Kotor | 50.6% | 74.8% | -23.6% | 81.4% | -148.7% | -41.8% | 93.1% | -383.7% | -130.5% | 0.0% |
| Laba Usaha | 146.0% | -2433.3% | -104.9% | -1235.0% | -98.0% | -40.6% | 72.8% | 468.9% | -84.2% | 0.0% |
| Laba Bersih | 54.9% | 2515.7% | -96.9% | 431.3% | -107.8% | -68.8% | 65.4% | 109.6% | -89.1% | 0.0% |
| Aset | -4.7% | 9.6% | 3.6% | 0.5% | -5.1% | 10.1% | -33.1% | -17.2% | -0.8% | 0.0% |
| Ekuitas | 0.2% | 5.5% | 1.4% | 7.1% | 5.0% | 24.8% | -23.3% | -30.4% | 34.4% | 0.0% |
| Liabilitas | -10.3% | 14.7% | 6.4% | -6.9% | -14.3% | -0.6% | -38.8% | -7.0% | -17.6% | 0.0% |
| Operating Cash Flow | 156.8% | -34.7% | 45.6% | -25.3% | 1862.2% | -114.2% | -161.8% | 484.9% | -140.7% | 0.0% |
| Investing Cash Flow | -103.2% | -171.5% | -566.0% | -128.4% | -237.9% | -67.8% | -343.3% | -495.7% | -128.6% | 0.0% |
| Financing Cash Flow | 4.7% | -608.7% | -159.5% | 9.2% | 58.0% | 42.4% | -27.5% | 264.2% | -126.4% | 0.0% |