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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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