IDX:GOTO Statistics
Total Valuation
IDX:GOTO has a market cap or net worth of IDR 84.50 trillion. The enterprise value is 65.81 trillion.
Market Cap | 84.50T |
Enterprise Value | 65.81T |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:GOTO has 1.06 trillion shares outstanding. The number of shares has increased by 1.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.06T |
Shares Change (YoY) | +1.89% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 3.19% |
Owned by Institutions (%) | 10.04% |
Float | 754.09B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.40 |
PB Ratio | 2.56 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.77 |
EV / Sales | 4.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -82.09 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.62 |
Quick Ratio | 2.43 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -6.01 |
Interest Coverage | -4.63 |
Financial Efficiency
Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -3.72%.
Return on Equity (ROE) | -16.53% |
Return on Assets (ROA) | -2.88% |
Return on Invested Capital (ROIC) | -3.72% |
Return on Capital Employed (ROCE) | -6.76% |
Revenue Per Employee | 4.74B |
Profits Per Employee | -1.54B |
Employee Count | 7,552 |
Asset Turnover | 0.33 |
Inventory Turnover | 150.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.90% in the last 52 weeks. The beta is 0.66, so IDX:GOTO's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +20.90% |
50-Day Moving Average | 80.74 |
200-Day Moving Average | 65.77 |
Relative Strength Index (RSI) | 50.61 |
Average Volume (20 Days) | 3,394,360,385 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:GOTO had revenue of IDR 15.89 trillion and -5,154.92 billion in losses. Loss per share was -4.80.
Revenue | 15.89T |
Gross Profit | 8.48T |
Operating Income | -2,240.87B |
Pretax Income | -5,275.83B |
Net Income | -5,154.92B |
EBITDA | -1,988.48B |
EBIT | -2,240.87B |
Loss Per Share | -4.80 |
Balance Sheet
The company has 20.93 trillion in cash and 4.82 trillion in debt, giving a net cash position of 16.11 trillion or 15.25 per share.
Cash & Cash Equivalents | 20.93T |
Total Debt | 4.82T |
Net Cash | 16.11T |
Net Cash Per Share | 15.25 |
Equity (Book Value) | 30.40T |
Book Value Per Share | 31.23 |
Working Capital | 16.29T |
Cash Flow
In the last 12 months, operating cash flow was -622.11 billion and capital expenditures -179.57 billion, giving a free cash flow of -801.68 billion.
Operating Cash Flow | -622.11B |
Capital Expenditures | -179.57B |
Free Cash Flow | -801.68B |
FCF Per Share | -0.76 |
Margins
Gross margin is 53.36%, with operating and profit margins of -14.10% and -32.43%.
Gross Margin | 53.36% |
Operating Margin | -14.10% |
Pretax Margin | -33.19% |
Profit Margin | -32.43% |
EBITDA Margin | -12.51% |
EBIT Margin | -14.10% |
FCF Margin | n/a |
Dividends & Yields
IDX:GOTO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.89% |
Shareholder Yield | -1.89% |
Earnings Yield | -6.10% |
FCF Yield | -0.95% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IDX:GOTO has an Altman Z-Score of -2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.97 |
Piotroski F-Score | n/a |