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GZCO.JK — IDX (Jakarta) Food Processing

Gzco.Jk

$185,00
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Mcap
1,07T IDR
P/E
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EV / Rev
—
Div yield
—
Op margin
17,3 %
ROE
8,9 %
Net margin
12,1 %
Debt / equity
0,15
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Goodyear Indonesia Tbk is a food processing company that produces and distributes packaged food products, primarily in the Indonesian market.

Business. Goodyear Indonesia Tbk is a food processing company that produces and distributes packaged food products, primarily in the Indonesian market.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
8,9 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GZCO.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GZCO.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Goodyear Indonesia Tbk is a food processing company that produces and distributes packaged food products, primarily in the Indonesian market.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    Goodyear Indonesia Tbk has a market capitalization of IDR 855.39 billion and a price-to-earnings ratio of 8.12, which is relatively low compared to the industry median. The company's liquidity position is characterized by a current ratio of 0.57, indicating a potential challenge in meeting short-term obligations. The price-to-book ratio of 0.72 suggests that the company is trading at a discount to its book value, which may reflect market skepticism or undervaluation.

    In terms of profitability, the company's return on equity (ROE) is 8.91%, and its return on assets (ROA) is 4.81%. These figures are below the industry median for ROE and ROA, suggesting that the company is not generating returns as efficiently as its peers. The operating margin is 17.27%, and the net profit margin is 12.07%, both of which are in line with the industry median.

    The company's revenue is primarily concentrated in Indonesia, with no significant international operations disclosed. The financial data does not provide a breakdown of revenue by product segment, but the company's primary activity is in food processing. The lack of geographic diversification may expose the company to regional economic and regulatory risks.

    The company's growth trajectory is modest, with a revenue outlook for the current fiscal year (FY) of 3.5% and a projected increase of 4.2% for the next FY. The company's capital expenditure is negative, indicating a reduction in investment in physical assets, which may affect long-term growth potential.

    The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key flag is that the company has negative net cash after subtracting total debt, which could impact its ability to fund operations without external financing. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics.

    Recent events include the company's latest financial filing, which shows a stable financial position with a net income of IDR 105.36 billion. The company has not disclosed any major strategic initiatives or significant changes in its business model in the latest filings.

    Key takeaways
    • Goodyear Indonesia Tbk is undervalued based on its price-to-book ratio of 0.72.
    • The company's ROE and ROA are below the industry median, indicating lower profitability.
    • The company's liquidity position is weak, with a current ratio of 0.57.
    • The company's growth outlook is modest, with a projected revenue increase of 4.2% for the next fiscal year.
    • The company has a low dilution risk, but its net cash position is negative after subtracting total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $185,00
    Market cap
    $855.39B
    Enterprise valueⓘ
    $946.62B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    10.3x
    P / Bⓘ
    0.7x
    P / Tangible bookⓘ
    0.7x
    Tangible book
    $1.18T
    Net cashⓘ
    -$91.23B
    Current ratioⓘ
    0.6
    Debt / equityⓘ
    0.1
    ROAⓘ
    4.8%
    ROEⓘ
    8.9%
    Cash conversionⓘ
    87.0%
    CapEx / revenueⓘ
    -7.9%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin17,3 %Best in class
    Net Margin12,1 %Above P75
    ROE8,9 %Above median
    Capex / Rev-7,9 %Below median
    D/E0,15Above median
    Cash Conv0,87Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • GZCO.JK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GZCO.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage