PT GoTo Gojek Tokopedia Tbk (IDX:GOTO)

IDX:GOTO Statistics

Total Valuation

IDX:GOTO has a market cap or net worth of IDR 64.36 trillion. The enterprise value is 47.60 trillion.

Market Cap	64.36T
Enterprise Value	47.60T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GOTO has 1.06 trillion shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	1.00T
Shares Outstanding	1.06T
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	9.54%
Float	752.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.85
PB Ratio	2.20
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.68
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.86

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.16.

Current Ratio	2.44
Quick Ratio	2.26
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-5.18
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-10.72%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-2.14%
Revenue Per Employee	4.73B
Profits Per Employee	-859.14M
Employee Count	3,352
Asset Turnover	0.38
Inventory Turnover	77.97

Taxes

In the past 12 months, IDX:GOTO has paid 483.21 billion in taxes.

Income Tax	483.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.51, so IDX:GOTO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+15.09%
50-Day Moving Average	60.58
200-Day Moving Average	71.98
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	3,005,895,420

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 16.72 trillion and -3,035.35 billion in losses. Loss per share was -2.85.

Revenue	16.72T
Gross Profit	9.38T
Operating Income	-685.00B
Pretax Income	-2,877.61B
Net Income	-3,035.35B
EBITDA	-816.30B
EBIT	-685.00B
Loss Per Share	-2.85

Balance Sheet

The company has 18.56 trillion in cash and 4.67 trillion in debt, giving a net cash position of 13.89 trillion or 13.16 per share.

Cash & Cash Equivalents	18.56T
Total Debt	4.67T
Net Cash	13.89T
Net Cash Per Share	13.16
Equity (Book Value)	29.19T
Book Value Per Share	30.39
Working Capital	14.84T

Cash Flow

In the last 12 months, operating cash flow was -635.44 billion and capital expenditures -265.19 billion, giving a free cash flow of -900.63 billion.

Operating Cash Flow	-635.44B
Capital Expenditures	-265.19B
Free Cash Flow	-900.63B
FCF Per Share	-0.85

Margins

Gross margin is 56.10%, with operating and profit margins of -4.10% and -18.16%.

Gross Margin	56.10%
Operating Margin	-4.10%
Pretax Margin	-17.21%
Profit Margin	-18.16%
EBITDA Margin	-4.88%
EBIT Margin	-4.10%
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	0.74%
Shareholder Yield	n/a
Earnings Yield	-4.72%
FCF Yield	-1.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -3.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.01
Piotroski F-Score	3