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 |