PT GoTo Gojek Tokopedia Tbk (IDX:GOTO)

Triumph Group Statistics

Total Valuation

IDX:GOTO has a market cap or net worth of IDR 68.59 trillion. The enterprise value is 49.84 trillion.

Market Cap	68.59T
Enterprise Value	49.84T

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 increased by 0.18% in one year.

Current Share Class	1.00T
Shares Outstanding	1.06T
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	9.47%
Float	753.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.27
PB Ratio	2.30
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.89
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-115.62

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.16.

Current Ratio	2.43
Quick Ratio	2.25
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-11.20
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-15.07%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-4.57%
Revenue Per Employee	4.70B
Profits Per Employee	-1.34B
Employee Count	3,352
Asset Turnover	0.35
Inventory Turnover	56.66

Taxes

In the past 12 months, IDX:GOTO has paid 305.95 billion in taxes.

Income Tax	305.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.64% in the last 52 weeks. The beta is 0.52, so IDX:GOTO's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+22.64%
50-Day Moving Average	61.96
200-Day Moving Average	72.13
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	3,131,336,515

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 16.05 trillion and -4,576.34 billion in losses. Loss per share was -4.28.

Revenue	16.05T
Gross Profit	8.68T
Operating Income	-1,492.35B
Pretax Income	-4,588.40B
Net Income	-4,576.34B
EBITDA	-1,532.33B
EBIT	-1,492.35B
Loss Per Share	-4.28

Balance Sheet

The company has 20.78 trillion in cash and 4.83 trillion in debt, giving a net cash position of 15.96 trillion or 15.12 per share.

Cash & Cash Equivalents	20.78T
Total Debt	4.83T
Net Cash	15.96T
Net Cash Per Share	15.12
Equity (Book Value)	29.78T
Book Value Per Share	30.86
Working Capital	15.88T

Cash Flow

In the last 12 months, operating cash flow was -239.82 billion and capital expenditures -191.30 billion, giving a free cash flow of -431.12 billion.

Operating Cash Flow	-239.82B
Capital Expenditures	-191.30B
Free Cash Flow	-431.12B
FCF Per Share	-0.41

Margins

Gross margin is 54.07%, with operating and profit margins of -9.30% and -28.52%.

Gross Margin	54.07%
Operating Margin	-9.30%
Pretax Margin	-28.60%
Profit Margin	-28.52%
EBITDA Margin	-9.55%
EBIT Margin	-9.30%
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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-6.67%
FCF Yield	-0.63%

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 -3.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.13
Piotroski F-Score	3