Indonesia
· Delayed Price · Currency is IDR GOTO Statistics
Total Valuation
PT GoTo Gojek Tokopedia Tbk has a market cap or net worth of IDR 57.12 trillion. The enterprise value is 37.12 trillion.
| Market Cap | 57.12T |
| Enterprise Value | 37.12T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT GoTo Gojek Tokopedia Tbk has 1.08 trillion shares outstanding. The number of shares has increased by 11.37% in one year.
| Shares Outstanding | 1.08T |
| Shares Change (YoY) | +11.37% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 9.04% |
| Float | 704.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 1.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.29 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 14.80.
| Current Ratio | 3.02 |
| Quick Ratio | 2.83 |
| Debt / Equity | 14.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.58 |
| Interest Coverage | -13.45 |
Financial Efficiency
Return on equity (ROE) is -114.23% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -114.23% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -4.67% |
| Revenue Per Employee | 4.37B |
| Profits Per Employee | -24.02B |
| Employee Count | 7,552 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 58.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.45% in the last 52 weeks. The beta is 0.52, so PT GoTo Gojek Tokopedia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -40.45% |
| 50-Day Moving Average | 51.82 |
| 200-Day Moving Average | 69.53 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 1,488,830,800 |
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, PT GoTo Gojek Tokopedia Tbk had revenue of IDR 15.64 trillion and -85,933.71 billion in losses. Loss per share was -80.22.
| Revenue | 15.64T |
| Gross Profit | 9.41T |
| Operating Income | -5,897.20B |
| Pretax Income | -86,075.49B |
| Net Income | -85,933.71B |
| EBITDA | -5,858.61B |
| EBIT | -5,897.20B |
| Loss Per Share | -80.22 |
Balance Sheet
The company has 22.49 trillion in cash and 4.96 trillion in debt, giving a net cash position of 17.53 trillion or 16.27 per share.
| Cash & Cash Equivalents | 22.49T |
| Total Debt | 4.96T |
| Net Cash | 17.53T |
| Net Cash Per Share | 16.27 |
| Equity (Book Value) | 33.52T |
| Book Value Per Share | 33.39 |
| Working Capital | 19.46T |
Cash Flow
In the last 12 months, operating cash flow was -1,816.00 billion and capital expenditures -108.28 billion, giving a free cash flow of -1,924.28 billion.
| Operating Cash Flow | -1,816.00B |
| Capital Expenditures | -108.28B |
| Free Cash Flow | -1,924.28B |
| FCF Per Share | -1.79 |
Margins
| Gross Margin | 60.20% |
| Operating Margin | -37.71% |
| Pretax Margin | -550.38% |
| Profit Margin | n/a |
| EBITDA Margin | -37.46% |
| EBIT Margin | -37.71% |
| FCF Margin | -12.30% |
Dividends & Yields
PT GoTo Gojek Tokopedia Tbk 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 | -11.37% |
| Shareholder Yield | -11.37% |
| Earnings Yield | -151.35% |
| FCF Yield | -3.37% |
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 |