PT GoTo Gojek Tokopedia Tbk (IDX:GOTO)

IDX:GOTO Statistics

Total Valuation

IDX:GOTO has a market cap or net worth of IDR 63.50 trillion. The enterprise value is 46.59 trillion.

Market Cap	63.50T
Enterprise Value	46.59T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

IDX:GOTO has 1.06 trillion shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	1.01T
Shares Outstanding	1.06T
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	10.86%
Float	756.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	197.04
PS Ratio	3.62
PB Ratio	2.18
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	239.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.80
EV / Sales	2.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-301.46

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.15.

Current Ratio	2.57
Quick Ratio	2.37
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-28.31
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	4.88B
Profits Per Employee	-450.26M
Employee Count	3,352
Asset Turnover	0.41
Inventory Turnover	82.33

Taxes

In the past 12 months, IDX:GOTO has paid 605.11 billion in taxes.

Income Tax	605.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.49, so IDX:GOTO's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-18.92%
50-Day Moving Average	57.46
200-Day Moving Average	67.49
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	5,006,254,700

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 17.53 trillion and -1,617.33 billion in losses. Loss per share was -1.53.

Revenue	17.53T
Gross Profit	9.99T
Operating Income	-411.94B
Pretax Income	-1,317.48B
Net Income	-1,617.33B
EBITDA	-590.15B
EBIT	-411.94B
Loss Per Share	-1.53

Balance Sheet

The company has 18.32 trillion in cash and 4.37 trillion in debt, giving a net cash position of 13.94 trillion or 13.17 per share.

Cash & Cash Equivalents	18.32T
Total Debt	4.37T
Net Cash	13.94T
Net Cash Per Share	13.17
Equity (Book Value)	29.10T
Book Value Per Share	30.31
Working Capital	15.16T

Cash Flow

In the last 12 months, operating cash flow was 265.02 billion and capital expenditures -419.55 billion, giving a free cash flow of -154.53 billion.

Operating Cash Flow	265.02B
Capital Expenditures	-419.55B
Free Cash Flow	-154.53B
FCF Per Share	-0.15

Margins

Gross margin is 57.02%, with operating and profit margins of -2.35% and -9.23%.

Gross Margin	57.02%
Operating Margin	-2.35%
Pretax Margin	-7.52%
Profit Margin	-9.23%
EBITDA Margin	-3.37%
EBIT Margin	-2.35%
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	1.41%
Shareholder Yield	1.41%
Earnings Yield	-2.55%
FCF Yield	-0.24%

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 -2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.92
Piotroski F-Score	3